Nutanix, Inc. NTNX
Composite 61/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 42/100 — a slight mark against it.
Growth ranks 81/100 — a strong point in its favour. Balance-sheet strength ranks 67/100 — a moderate point in its favour. Quality ranks 61/100 — a slight point in its favour.
Valuation ranks 42/100 — a slight mark against it.
What the company does Nutanix provides an enterprise cloud platform, including hyperconverged infrastructure software, hybrid multicloud solutions, Kubernetes platforms, and unified storage. Its offerings span AOS, AHV, security, and management tools designed for hybrid IT environments.
Key financials Gross margin is 87.1%, operating and net margins are both 10.0%. Revenue growth is 10.0%, EPS growth is 17.2%. ROE is 0.0%, ROA is 4.7%, and ROCE is 14.4%. The Piotroski F-Score is 9/9, Altman Z is 1.61, and interest coverage is 12.05x.
Stock health The stock is down 23.09% from its 52-week high and 28.38% below peak. RSI(14) is 68.20, indicating elevated short-term momentum. Six-month performance is +49.59%, while 12-month performance is -23.09%.
Price vs fair value NTNX trades at a PREMIUM of 40.90% versus our fair-value estimate of 34.89 and a PREMIUM of 0.09% versus the analyst 12-month target of 58.98. - Recent headlines highlight trending status and peer comparisons (Zacks; StockStory). - Analyst count is 15.0 with a 12-month target of 58.98. - Valuation percentile is 30.7/100, indicating rich pricing relative to peers.
Looking forward Forward P/E is 25.38 versus a trailing P/E of 57.94, suggesting improving earnings visibility. Forward PEG is 0.20, implying potential undervaluation on a growth-adjusted basis. Growth remains modest at 10.0% revenue growth and 17.2% EPS growth.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.