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Nutanix, Inc.

NTNX

Last
$74.63
Day
+2.1%
1y
+6.3%
5y
+95.4%
52w
-1.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-2444d
EMA 21
70.59
EMA 50
66.80
EMA 200
57.90
20d high
-1.6%
5y high
-12.3%
5y range
85th
Website · 8,350 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
62
Hold
swing
Signal
Strong Buy
Target
$78.37
Stop
$70.48
Stop distance
5.6%
Target vs last
+5.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nutanix operates in the growing software infrastructure industry, which is essential for cloud computing and digital transformation, positioning it well against competitors like VMware.
  • Nutanix's revenue increased by 8% from the prior quarter, reaching $757 million.
  • The company has a strong profit margin of 52.8%, indicating effective cost management.
Bear case
  • The company's high debt-to-equity ratio of 216.56 raises concerns about financial stability and leverage risks.
  • Nutanix reported a net income of only $1.27 billion for 2026, which is significantly lower than its revenue, indicating potential profitability challenges.
  • The forward P/E ratio of 27.60 suggests that the stock may be overvalued compared to its earnings growth potential.

Fundamentals

Market cap$19.78BEnterprise value$18.94BTrailing P/E14.14Forward P/E27.36
PEG1.50Price / book28.15Beta0.64Dividend yield0.00%
Revenue growth15.9%Earnings growth3148.5%Gross margin86.9%Operating margin12.9%
Profit margin52.8%ROE374.6%ROA4.5%Debt / equity2.17
Current ratio1.80Free cash flow$727.73MAnalyst recommendationbuyMean target$77.79
52w high$74.4252w low$34.01

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$757M$703M$723M$671M$653M—
Op margin9.2%10.0%11.6%7.4%4.8%—
Net income$1.3B$72.1M$103M$62.1M$38.6M—
Gross margin86.0%86.9%87.4%87.0%87.2%—
Gross profit$651M$611M$632M$583M$569M—
Operating income$70.0M$70.5M$84.1M$49.3M$31.2M—
  • Revenue +8% vs prior quarter ($757M vs $703M).
  • Gross margin 86% (was 86.9% prior quarter).

Yearly (6y)

20262025202420232022
Revenue$2.9B$2.5B$2.1B$1.9B—
Op margin9.6%6.8%0.4%-11.1%—
Net income$1.5B$188M-$125M-$255M—
Gross margin86.8%86.8%84.9%82.2%—
Gross profit$2.5B$2.2B$1.8B$1.5B—
Operating income$274M$173M$7.6M-$207M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NTNX · daily+5.6% over 13 sessions
Close EMA21 EMA50 EMA200
65.8568.0670.2872.4974.702026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$317M$635M$952M$1.3B0%44%87%2025-Q32025-Q42026-Q12026-Q22026-Q3