Nutanix (NTNX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Nutanix

NasdaqGS•Technology•Software - Infrastructure

$63.86-0.82(-0.01%)Market open

Market Cap

$17.38M

P/E

0.0x

P/S

0.0x

P/B

0.0x

Nutanix, Inc. provides a cloud and artificial intelligence platform (AI) in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software (HCI); Nutanix Cloud Platform for building hybrid multicloud infrastructure; Nutanix cloud infrastructure, a distributed HCI for enterprise IT applications, including Nutanix AOS, Nutanix AHV, Nutanix data services for Kubernetes, flow network security, flow virtual networking, Nutanix Cloud Clusters, Nutanix central, and Nutanix prism; and Nutanix Cloud Manager, is a unified management solution, such as NCM Intelligent Operations, NCM Self-Service and Orchestration, NCM Cost Governance, and Nutanix Security Central unifies cloud security operations. The company also offers Nutanix Kubernetes Platform, an enterprise Kubernetes platform for deploying and managing modern, containerized applications across hybrid multicloud environments; Nutanix Enterprise AI, a centralized fine-tuning and inferencing platform; Nutanix Agent Gateway for governing interactions between agents, LLMs, and tools; Nutanix Private Inferencing that helps organizations to build adaptive AI factories; Nutanix Unified Storage, a software-defined platform that consolidates file, object, and block storage into one intelligent data fabric; Nutanix Files Storage, a software-defined scale-out file storage solution; Nutanix Objects Storage, a scale-out S3-compatible object storage solution; Nutanix Volumes Block Storage, a software-defined storage solution; and Nutanix Data Lens, a cloud-based cyber resilience service. In addition, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company was incorporated in 2009 and is headquartered in San Jose, California.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Growth (25/25); weakest: Cash & Earnings Quality (15/25).

Profitability18/25

Growth25/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality15/25

Strengths

Growing revenueHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 0.0x5y range 0.0x – 120.5x

Currently below its 5-quarter median.

P/S · 0.0x5y range 0.0x – 6.1x

Currently below its 15-quarter median.

P/B · 0.0x5y range 0.0x – 0.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $17.38M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.52B
Q. Revenue: $1.43B
TTM EBITDA: $375.90M
TTM Op. Income: $323.31M
Q. Op. Income: $119.32M
TTM Net Income: $1.57B
Q. Net Income: $1.33B
EPS: $5.61
Shares Out.: $268,691

$3.52B in TTM revenue grew 45.9% YoY, reaching $1.43B last quarter. TTM EBITDA of $375.90M and TTM operating income of $323.31M show growth is flowing through to the bottom line. TTM net income of $1.57B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 86.5%
EBITDA Margin: 9.6%
Op. Margin: 8.4%
Net Margin: 93.3%

Op. margin of 8.4% is up 6.8% YoY — cost efficiency is improving. Net margin at 93.3% and gross margin of 86.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 0.0x
P/S Ratio: 0.0x
P/B Ratio: 0.0x

At 0.0x P/E, the stock trades below typical market levels. P/S of 0.0x and P/B of 0.0x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 100% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.07B
Cash: $777.31M
Long-Term Debt: N/A
Book Value: $702.57M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $315.01M
TTM Free Cash Flow: $649.26M
FCF Margin: 18.4%
FCF / Net Income: 0.4

TTM FCF of $649.26M on $315.01M in operating cash flow. The FCF / Net Income ratio of 0.4x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 19% — an improving trend.