NTNX Stock Overview
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.48|
|52 Week High||US$44.50|
|52 Week Low||US$13.44|
|1 Month Change||-27.73%|
|3 Month Change||-41.76%|
|1 Year Change||-61.25%|
|3 Year Change||-40.32%|
|5 Year Change||-23.18%|
|Change since IPO||-58.16%|
Recent News & Updates
Analysts Have Just Cut Their Nutanix, Inc. (NASDAQ:NTNX) Revenue Estimates By 14%
One thing we could say about the analysts on Nutanix, Inc. ( NASDAQ:NTNX ) - they aren't optimistic, having just made a...
Nutanix: Disappointing Q3, But Hanging In For The Long Term
Nutanix reported better than expected Q3 earnings with revenue and margins above expectations. Disappointing Q4 guidance was well below consensus, due to some supply chain issues and higher sales rep attrition. After-hours valuation now stands at just 1.7x fiscal 2024 revenue, which seems inexpensive for a company growing subscription revenue 20%+ and margin expansion poised to materially improve.
|NTNX||US Software||US Market|
Return vs Industry: NTNX underperformed the US Software industry which returned -21.3% over the past year.
Return vs Market: NTNX underperformed the US Market which returned -20.5% over the past year.
|NTNX Average Weekly Movement||10.5%|
|Software Industry Average Movement||11.1%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: NTNX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: NTNX's weekly volatility (10%) has been stable over the past year.
About the Company
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nutanix Karbon for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments; and Nutanix Clusters solution. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration.
Nutanix Fundamentals Summary
|NTNX fundamental statistics|
Is NTNX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NTNX income statement (TTM)|
|Cost of Revenue||US$320.06m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-4.48|
|Net Profit Margin||-63.35%|
How did NTNX perform over the long term?See historical performance and comparison
Is NTNX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NTNX?
Other financial metrics that can be useful for relative valuation.
|What is NTNX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does NTNX's PS Ratio compare to its peers?
|NTNX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: NTNX is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does NTNX's PE Ratio compare vs other companies in the U.S. Software Industry?
Price-To-Sales vs Industry: NTNX is good value based on its Price-To-Sales Ratio (2.2x) compared to the US Software industry average (4.5x)
Price to Sales Ratio vs Fair Ratio
What is NTNX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.2x|
|Fair PS Ratio||6.5x|
Price-To-Sales vs Fair Ratio: NTNX is good value based on its Price-To-Sales Ratio (2.2x) compared to the estimated Fair Price-To-Sales Ratio (6.5x).
Share Price vs Fair Value
What is the Fair Price of NTNX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NTNX ($15.48) is trading below our estimate of fair value ($47.34)
Significantly Below Fair Value: NTNX is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NTNX's PEG Ratio to determine if it is good value.
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How is Nutanix forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NTNX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: NTNX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: NTNX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: NTNX's revenue (10.5% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: NTNX's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NTNX's Return on Equity is forecast to be high in 3 years time
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How has Nutanix performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NTNX is currently unprofitable.
Growing Profit Margin: NTNX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NTNX is unprofitable, and losses have increased over the past 5 years at a rate of 27.9% per year.
Accelerating Growth: Unable to compare NTNX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NTNX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.1%).
Return on Equity
High ROE: NTNX's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Nutanix's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NTNX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NTNX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTNX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NTNX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NTNX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NTNX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Nutanix current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NTNX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NTNX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NTNX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NTNX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NTNX has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rajiv Ramaswami (55 yo)
Dr. Rajiv Ramaswami, Ph D., serves as President and Chief Executive Officer of Nutanix, Inc. since December 9, 2020. He had been Chief Operating Officer for Products & Cloud Services at VMware, Inc. since...
CEO Compensation Analysis
Compensation vs Market: Rajiv's total compensation ($USD38.07M) is above average for companies of similar size in the US market ($USD6.92M).
Compensation vs Earnings: Insufficient data to compare Rajiv's compensation with company performance.
Experienced Management: NTNX's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Experienced Board: NTNX's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6%.
Nutanix, Inc.'s employee growth, exchange listings and data sources
- Name: Nutanix, Inc.
- Ticker: NTNX
- Exchange: NasdaqGS
- Founded: 2009
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$3.472b
- Shares outstanding: 224.29m
- Website: https://www.nutanix.com
Number of Employees
- Nutanix, Inc.
- 1740 Technology Drive
- Suite 150
- San Jose
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.