Nutanix, Inc.

NasdaqGS:NTNX Stok Raporu

Piyasa değeri: US$17.8b

Nutanix Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Nutanix şirketinin toplam hissedar öz sermayesi $702.6M ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 192% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.1B ve $4.4B dir. Nutanix 'in FAVÖK'ü $316.5M faiz karşılama oranı -5.3 dur. Şirketin $2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

191.97%

Borç/özkaynak oranı

US$1.35b

Borç

Faiz karşılama oranı-5.3x
NakitUS$2.36b
EşitlikUS$702.57m
Toplam yükümlülüklerUS$4.37b
Toplam varlıklarUS$5.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Seeking Alpha • Sep 10

Nutanix: Q4 Validates The External Storage Opportunity

Summary Nutanix is executing strongly, with external storage partnerships driving customer wins and expanding its addressable market. Management expects external storage to be the largest growth contributor by FY2027, while AI remains a longer-term revenue opportunity. Q4 FY2026 results exceeded guidance: revenue reached $757M, ARR grew 16% to $2.54B, and free cash flow hit $841M. I view NTNX as undervalued at 29.17x FWD P/E, with the VMware migration thesis and platform expansion strengthening the investment case. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Sep 03

NTNX: VMware Migrations And AI Infrastructure Demand Will Drive Future Upside

Nutanix's analyst fair value estimate has moved from $65.00 to $90.00, as analysts point to higher peer multiple assumptions, stronger visibility around VMware migration demand, and ongoing checks that highlight firm hyperconverged infrastructure and AI related spending, even as they flag supply constraints and elevated expectations into upcoming guidance. Analyst Commentary Recent research on Nutanix points to a cluster of higher fair value views, with bullish analysts lifting price targets while still flagging supply and hardware constraints.
Anlatı Güncellemesi • Aug 20

NTNX: Supply Constraints And 2027 Renewal Risks Will Limit Upside

The analyst fair value estimate for Nutanix has moved from $43.25 to $47.00, reflecting updated Street research that cites solid recent results, healthier bookings and product demand trends, as well as ongoing supply chain and macro pressures that analysts still flag as key watchpoints. Analyst Commentary Street research on Nutanix has turned more mixed, with several firms lifting price targets while still flagging execution risks, valuation questions and ongoing macro and supply chain headwinds.
Anlatı Güncellemesi • Aug 06

NTNX: VMware Migrations And AI Edge Deals Will Shape Bookings Outlook

Analysts have nudged the Nutanix fair value estimate higher, with the price target moving about $2 to $58.98 as they factor in stronger bookings trends, a higher assumed future P/E of 35.4x, and mixed but still resilient views on growth and margins following recent post earnings research. Analyst Commentary Recent research on Nutanix points to a mix of optimism and caution.
Anlatı Güncellemesi • Jul 23

NTNX: Bookings And VMware Migration Wins Will Support Future Upside

Nutanix's analyst price target has been updated to $65.00. Analysts cited solid Q3 results, strong bookings and term-license momentum, ongoing VMware migration wins, and improved profitability expectations.
Anlatı Güncellemesi • Jul 08

NTNX: Supply Constraints And 2027 Renewal Risks Will Pressure Future Upside

Nutanix's updated analyst price target moves from $53.00 to about $43.25, reflecting analysts' mixed take that strong bookings, term-license momentum, and VMware migration wins are being balanced against supply chain constraints, duration-driven upside, and concerns about softer renewal trends into 2027. Analyst Commentary Recent Street research on Nutanix points to a split view, with several firms lifting price targets while others highlight execution and growth risks that could affect how investors think about valuation and the durability of current trends.
Anlatı Güncellemesi • Jun 24

NTNX: VMware Migrations And AI Workloads Will Support Future Bookings

Analysts have modestly raised their average Nutanix price targets to a range of roughly $50 to $65, citing solid Q3 results, strong bookings and term-license momentum, and continued VMware-related migration benefits, while still flagging supply chain constraints and renewal risks as key watchpoints. Analyst Commentary Recent research updates on Nutanix show a mix of optimism around bookings strength and term-license momentum, balanced against ongoing supply chain issues and questions around future renewal trends and revenue conversion.
Analiz Makalesi • Jun 21

Nutanix (NTNX) Stock Could Be 18% Undervalued Despite Soft Billings And Insider Selling

Recent commentary around Nutanix (NTNX) has focused on Q1 billings growth that trailed sector peers, softer demand signals, and projections for slower revenue growth, all coinciding with insider share sales. See our latest analysis for Nutanix. Nutanix’s recent news around softer billings and insider selling has played out against a mixed share price pattern, with the stock down year to date but recording a 16.12% 90 day share price return and a 71.36% three year total shareholder return...
Anlatı Güncellemesi • Jun 06

NTNX: AI Workloads And VMware Migrations Will Support Bookings Despite Supply Risks

Analysts have lifted the Nutanix fair value estimate from $54.68 to $57.01, reflecting recent price target revisions that point to solid bookings trends, resilient demand despite supply chain constraints, and higher long term margin potential, tempered by some concerns about Q4 guidance and renewal momentum into 2027. Analyst Commentary Analyst reactions to Nutanix center on strong recent execution in bookings and margins, set against ongoing supply chain issues and questions about how growth and renewals will hold up over the next few years.
Anlatı Güncellemesi • May 04

NTNX: AMD AI Partnership And VMware Migrations Will Support Multi Year Upside

Nutanix's analyst price targets have generally moved lower, with several firms cutting objectives by $7 to $34 per share as analysts flag softer near term revenue visibility tied to server supply constraints, even as they highlight solid bookings trends, customer additions and new partnerships as supporting factors. Analyst Commentary Recent research shows a mixed but detailed debate around Nutanix, with analysts weighing strong demand signals and new partnerships against timing issues, supply constraints and questions about revenue visibility.
Anlatı Güncellemesi • Apr 19

NTNX: AMD AI Partnership And VMware Migrations Will Drive Multi Year Upside

Narrative Update on Nutanix The analyst price target for Nutanix has been trimmed from about $56.54 to $54.68 as analysts factor in slightly lower revenue growth and profit margin assumptions, a modestly higher discount rate, and recent research citing limited near term visibility, server supply constraints and repeated guidance cuts, while this has been partially offset by generally solid bookings trends and new partnerships. Analyst Commentary Recent Street research on Nutanix reflects a split view, with some firms highlighting solid execution and partnerships, while others focus on reduced visibility and repeated guidance cuts.
Anlatı Güncellemesi • Apr 04

NTNX: AMD AI And VMware Migrations Will Drive Multi Year Upside

The updated analyst price target for Nutanix edges higher to $56.54, with analysts pointing to solid bookings trends, resilient customer additions, and new partnerships with OEMs and AMD as key supports, even as several firms recalibrate for supply driven revenue timing and slightly softer near term visibility. Analyst Commentary Recent research on Nutanix shows a split view, with bullish analysts pointing to demand indicators and new partnerships, while more cautious voices focus on timing issues, supply constraints, and reduced visibility on revenue growth.
Anlatı Güncellemesi • Mar 20

NTNX: AMD AI Partnership And VMware Migrations Will Support Future Upside

The analyst price target for Nutanix has been trimmed by a few dollars, reflecting a slightly lower fair value estimate of $56.29. Analysts are balancing supply related revenue timing issues with solid bookings trends, strong customer additions, and growing contributions from OEM and AMD partnerships.
Anlatı Güncellemesi • Mar 05

NTNX: AMD AI Partnership Will Drive Future VMware Migration Upside

Nutanix's analyst price target has been revised lower by about $4 to reflect a slightly higher discount rate and more modest profit margin assumptions, even as analysts point to resilient bookings, strong customer additions, and support from OEM and AMD partnerships. Analyst Commentary Recent research takes a mixed view on Nutanix, with most firms trimming price targets but still highlighting a solid operating backdrop and active customer pipeline.
Anlatı Güncellemesi • Feb 18

NTNX: Future VMware Displacements And AI Workloads Will Offset Recent Rating Resets

Narrative update overview The analyst price target for Nutanix has been reduced by about $3 to reflect lower fair value and profit margin assumptions, even as analysts factor in slightly higher projected revenue growth and a higher future P/E, following a series of recent target cuts and rating downgrades across the Street. Analyst Commentary Recent Street research on Nutanix has centered on lower price targets and mixed views on how the business is positioned after its latest results and guidance update.
Analiz Makalesi • Feb 06

Some Confidence Is Lacking In Nutanix, Inc. (NASDAQ:NTNX) As Shares Slide 26%

To the annoyance of some shareholders, Nutanix, Inc. ( NASDAQ:NTNX ) shares are down a considerable 26% in the last...
Anlatı Güncellemesi • Feb 03

NTNX: Future VMware Displacements And AI Workloads Will Support Long-Term Repricing

The analyst price target for Nutanix has been trimmed by about US$2 to reflect lower modeled revenue growth, a reduced future P/E multiple, and recent target cuts and rating changes from several firms, even as analysts still see an attractive long term business profile. Analyst Commentary Recent Street research on Nutanix reflects a mix of optimism about the long term opportunity and caution around execution and growth visibility in the nearer term.
Anlatı Güncellemesi • Jan 20

NTNX: Future VMware Displacements And AI Workloads Will Support Long-Term Outperformance

Our updated analyst price target for Nutanix moves modestly lower to reflect a reduced fair value estimate of about $67.85, as analysts factor in recent price target cuts, a slight increase in the discount rate, and a lower assumed future P/E multiple following softer guidance and reduced visibility into top line growth. Analyst Commentary Recent Street research on Nutanix reflects a split view, with some analysts focusing on execution risks and reduced visibility, while others still see an appealing long term growth story tied to infrastructure trends and AI related workloads.
Anlatı Güncellemesi • Jan 05

NTNX: Future VMware Displacements And AI Use Cases Will Drive Long-Term Outperformance

Narrative update Analysts have trimmed their Nutanix price expectations by roughly $15 to $20 per share on average, reflecting Q1 results, lower guidance, and model updates after the first miss in several years. Some still highlight longer term opportunities in hyperconverged infrastructure and AI related use cases.
Anlatı Güncellemesi • Dec 19

NTNX: Future VMware Displacements Will Drive Long-Term Outperformance Despite Near-Term Guidance Reset

Nutanix's consensus analyst price target has been revised lower by roughly $10 to $15 per share, as analysts reduce valuation multiples and near term growth expectations following an in line quarter with softer guidance and the company's first miss in over five years. Analyst Commentary Street research following the quarter reflects a more cautious stance on Nutanix's near term execution, even as many on the sell side remain constructive on the long term growth and market share opportunity.
Analiz Makalesi • Dec 10

Nutanix, Inc.'s (NASDAQ:NTNX) 35% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Nutanix, Inc. ( NASDAQ:NTNX ) share price has dived 35% in the last thirty...
Anlatı Güncellemesi • Dec 05

NTNX: Market Share Gains Will Drive Longer-Term Outperformance Despite Recent Guidance Reset

Analysts have trimmed their average price target on Nutanix by roughly $15, to the low $70s. This reflects slightly slower expected revenue growth and a higher discount rate, partially offset by improved margin and valuation assumptions following the company’s first earnings miss in more than five years and subsequent model resets across the Street.
Anlatı Güncellemesi • Nov 21

NTNX: Market Share Gains Will Drive Longer-Term Outperformance Despite Sector Uncertainty

Nutanix's analyst price target has been modestly revised downward by $1.25 to $85.78. Analysts cite shifting AI demand trends and cautious guidance on revenue and contract renewals, along with continued long-term opportunity in virtualization and infrastructure modernization.
Anlatı Güncellemesi • Aug 28

Cloud Platform Modernization And GenAI Use Will Open New Markets

Nutanix’s modest price target reduction reflects cautious long-term guidance amid macroeconomic uncertainty and softer renewal expectations, though analysts remain constructive due to strong enterprise modernization trends, consistent execution, and opportunities from competitive displacement, resulting in a new consensus fair value of $90.64. Analyst Commentary Fiscal Q4 showed solid new logo performance, but forward guidance for 2026 was cautious due to macroeconomic uncertainty and expectations for softer contract renewal growth.
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Yeni Anlatı • Apr 23

Cloud Platform Modernization And GenAI Use Will Open New Markets

Strong new logo growth, strategic partnerships, and infrastructure modernization initiatives are poised to drive Nutanix's future revenue and market penetration.
Seeking Alpha • Mar 18

Nutanix Is A Winner

Summary Nutanix has transformed from a cash-burning company to a cash-producing machine, excelling in the IT infrastructure market with its leading HCI and enterprise cloud platform. The company is experiencing growth through new customer wins, upselling, and strategic partnerships, with significant financial improvements driven by operating leverage. Nutanix's GPT-in-a-Box simplifies generative AI adoption, enhancing productivity and efficiency for enterprises, and is supported by partnerships with Nvidia and Hugging Face. Despite potential risks from U.S. government spending cuts, Nutanix's strong market position and multiple growth drivers make it a compelling long-term investment. Read the full article on Seeking Alpha
Seeking Alpha • Feb 12

Nutanix: Industry's High Switching Cost Could Lead To Lower Revenue Growth

Summary Nutanix has significantly improved its financials and is challenging VMware, but its current valuation is too high for its growth potential. I rate it a hold. Nutanix's strategy includes seamless workload migration, hybrid cloud management, extensive hardware integration, and facilitating VMware to Nutanix transitions, offering cost and operational efficiencies. Financials are strong with high gross margins (85% by 2024) and a considerable free cash flow margin (27.8% by 2024), but growth expectations may be too optimistic. Read the full article on Seeking Alpha

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NTNX 'nin kısa vadeli varlıkları ( $3.0B ) kısa vadeli yükümlülüklerini ( $1.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: NTNX şirketinin kısa vadeli varlıkları ( $3.0B ) uzun vadeli yükümlülüklerini ( $2.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NTNX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NTNX şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: NTNX 'nin borcu işletme nakit akışı ( 68% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NTNX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/14 15:02
Gün Sonu Hisse Fiyatı2026/09/11 00:00
Kazançlar2026/07/31
Yıllık Kazançlar2026/07/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Nutanix, Inc. 29 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Jonathan RuykhaverBaird
Timothy LongBarclays
Dong WangBarclays