Price Alert

Nutanix Inc. (NTNX)

NASDAQ: NTNX · Real-Time Price · USD

69.92

1.25 (1.82%)

At close: Sep 05, 2025, 3:59 PM

72.01

2.99%

After-hours: Sep 05, 2025, 07:56 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	261.02M
Failed to Deliver (FTD) Shares	722
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 6.85M, so 2.56% of the outstanding shares have been sold short.

Short Interest	6.85M
Short % of Shares Out	2.56%
Short % of Float	2.97%
Short Ratio (days to cover)	2.89

Valuation Ratios

The PE ratio is 106.74 and the forward PE ratio is 36.33. Nutanix's PEG ratio is -0.45.

PE Ratio	106.74
Forward PE	36.33
PS Ratio	7.92
Forward PS	6.4
PB Ratio	-28.95
P/FCF Ratio	26.8
PEG Ratio	-0.45

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 1.72, with a Debt / Equity ratio of -2.14.

Current Ratio	1.72
Quick Ratio	1.72
Debt / Equity	-2.14
Debt / EBITDA	5.21
Debt / FCF	1.98
Interest Coverage	0

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	$354.95K
Profits Per Employee	$26.34K
Employee Count	7,150
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	23.28M
Effective Tax Rate	11%

Stock Price Statistics

The stock price has increased by 16.36% in the last 52 weeks. The beta is 0.59, so Nutanix's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	16.36%
50-Day Moving Average	72.32
200-Day Moving Average	70.34
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	2,690,945

Income Statement

In the last 12 months, Nutanix had revenue of 2.54B and earned 188.37M in profits. Earnings per share was 0.7.

Revenue	2.54B
Gross Profit	2.2B
Operating Income	172.54M
Net Income	188.37M
EBITDA	284.35M
EBIT	211.65M
Earnings Per Share (EPS)	0.7

Full Income Statement

Balance Sheet

The company has 769.5M in cash and 1.48B in debt, giving a net cash position of -713.3M.

Cash & Cash Equivalents	769.5M
Total Debt	1.48B
Net Cash	-713.3M
Retained Earnings	-4.9B
Total Assets	3.28B
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.46M and capital expenditures -71.28M, giving a free cash flow of 750.17M.

Operating Cash Flow	821.46M
Capital Expenditures	-71.28M
Free Cash Flow	750.17M
FCF Per Share	2.8

Full Cash Flow Statement

Margins

Gross margin is 86.81%, with operating and profit margins of 6.8% and 7.42%.

Gross Margin	86.81%
Operating Margin	6.8%
Pretax Margin	8.34%
Profit Margin	7.42%
EBITDA Margin	11.2%
EBIT Margin	6.8%
FCF Margin	29.56%

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 $90.5, which is 29.4% higher than the current price. The consensus rating is "Buy".

Price Target	$90.5
Price Target Difference	29.4%
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	2.1
Piotroski F-Score	7