Price Alert

Nutanix Inc. (NTNX)

NASDAQ: NTNX · Real-Time Price · USD

68.59

-1.60 (-2.28%)

At close: Aug 14, 2025, 3:59 PM

69.69

1.60%

After-hours: Aug 14, 2025, 07:40 PM EDT

Nutanix Statistics

Share Statistics

Nutanix has 268.08M shares outstanding. The number of shares has increased by 1.08% in one year.

Shares Outstanding	268.08M
Shares Change (YoY)	1.08%
Shares Change (QoQ)	0.53%
Owned by Institutions (%)	84.46%
Shares Floating	261.46M
Failed to Deliver (FTD) Shares	1,723
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 7.08M, so 2.64% of the outstanding shares have been sold short.

Short Interest	7.08M
Short % of Shares Out	2.64%
Short % of Float	3.07%
Short Ratio (days to cover)	3.53

Valuation Ratios

The PE ratio is -99.07 and the forward PE ratio is 37.93. Nutanix's PEG ratio is 1.86.

PE Ratio	-99.07
Forward PE	37.93
PS Ratio	5.75
Forward PS	6.3
PB Ratio	-16.98
P/FCF Ratio	20.68
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nutanix.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of -0.94.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	-0.94
Debt / EBITDA	4.85
Debt / FCF	1.15
Interest Coverage	0.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$300.53K
Profits Per Employee	$-17.45K
Employee Count	7,150
Asset Turnover	1
Inventory Turnover	n/a

Taxes

Income Tax	23.46M
Effective Tax Rate	-23.15%

Stock Price Statistics

The stock price has increased by 38.27% in the last 52 weeks. The beta is 0.71, so Nutanix's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	38.27%
50-Day Moving Average	74.75
200-Day Moving Average	70.07
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	2,618,269

Income Statement

In the last 12 months, Nutanix had revenue of 2.15B and earned -124.78M in profits. Earnings per share was -0.51.

Revenue	2.15B
Gross Profit	1.82B
Operating Income	7.56M
Net Income	-124.78M
EBITDA	141.26M
EBIT	68.06M
Earnings Per Share (EPS)	-0.51

Full Income Statement

Balance Sheet

The company has 655.27M in cash and 684.6M in debt, giving a net cash position of -29.32M.

Cash & Cash Equivalents	655.27M
Total Debt	684.6M
Net Cash	-29.32M
Retained Earnings	-4.85B
Total Assets	3.1B
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.93M and capital expenditures -75.25M, giving a free cash flow of 597.68M.

Operating Cash Flow	672.93M
Capital Expenditures	-75.25M
Free Cash Flow	597.68M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 84.92%, with operating and profit margins of 0.35% and -5.81%.

Gross Margin	84.92%
Operating Margin	0.35%
Pretax Margin	-4.72%
Profit Margin	-5.81%
EBITDA Margin	6.57%
EBIT Margin	0.35%
FCF Margin	27.81%

Dividends & Yields

NTNX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NTNX is $93, which is 35.1% higher than the current price. The consensus rating is "Buy".

Price Target	$93
Price Target Difference	35.1%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.17
Piotroski F-Score	7