NTNX
Nutanix, Inc.
Next earnings Aug 25, 2026 (after close) · consensus $0.50 EPS, $753M rev
Last earnings +0.0% on 2026-05-27
$51.28
▲ +0.43%$51.28▼ -31.89%
over 1Y
L $34.41H $81.12
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.4%
1W+9.2%
1M-7.6%
3M+24.8%
YTD+1.3%
1Y-31.9%
Buy
Conviction
Horizon
Long (>12mo)
12-mo target
$•••
Street · 25 analysts
Buy
Hybrid-cloud software leader just inflected to GAAP profit with 87% gross margins and $821M cash flow — growth at a rich price.
Revenue $2.54B · FY2025
The read
The fundamentals carry the rating, but the price is rich (~52% above our fair-value estimate) — a quality-at-a-price call. The case rests on the business, not the entry; patient buyers may wait for a pullback.
Nutanix has reached a genuine profitability inflection. After years of heavy losses (-$1.04B in FY2021, -$125M as recently as FY2024), the company posted FY2025 net income of $188M (+251%) and operating income of $173M (+2181%), on revenue of $2.54B (+18.1%). With 86.8% gross margins, a subscription model, and over 29,000 end customers, this is a high-quality software franchise whose model is now scaling profitably — and it stands to benefit from disruption following 'Broadcom's acquisition of VMware,' which its own risk factors flag as an opportunity.
The cash engine is the strongest evidence: operating cash flow rose 22.1% to $821M against just $71.3M of capex, and the company repurchased $308M of stock (up 134.8%). The negative -$695M stockholders' equity and -$4.90B retained earnings are legacy accumulated losses, not current distress — the business is now cash-generative, holds $770M of cash, and grew current assets 74.8% to $2.59B. R&D rose 15.3% to $737M, funding the platform's expansion into enterprise AI workloads.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:46 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.58B | $1.86B | $2.15B | $2.54B |
| Gross profit | $1.10B | $1.26B | $1.53B | $1.82B | $2.20B |
| Operating income | -$662M | -$459M | -$207M | $7.56M | $173M |
| Net income | -$1.04B | -$799M | -$255M | -$125M | $188M |
| Diluted EPS | -$5.02 | -$3.62 | -$1.09 | -$0.51 | $0.65 |
| Net margin | -74.3% | -50.5% | -13.7% | -5.8% | 7.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$13.1B
EV / EBITDA53.4
EV / Sales5.2
EV / FCF17.5
P / FCF18.5
PEG (trailing)0.31
Earnings yield1.4%
FCF yield5.4%
Quality & risk
ROIC (est.)—
Free cash flow$750M
Total debt—
Net cash$770M
Altman Z-Score1.38 distress
Piotroski F-Score6/8
Capital returns
Buyback yield2.2%
Dividend yield (est.)—
Shareholder yield2.2%
Shares Δ YoY+1.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-06-152026-06-17open ↗4Period ending 2026-05-292026-06-02open ↗144Filing2026-06-01open ↗144Filing2026-05-29open ↗10-QPeriod ending 2026-04-302026-05-29open ↗8-KPeriod ending 2026-05-272026-05-27open ↗SDFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗8-KPeriod ending 2026-05-042026-05-05open ↗
Frequently asked
- Is Nutanix, Inc. (NTNX) a buy?
- NTNX currently carries a Buy rating with 3/5 conviction, derived from its latest SEC filings. Hybrid-cloud software leader just inflected to GAAP profit with 87% gross margins and $821M cash flow — growth at a rich price.
- What is NTNX's fair value?
- A Modified-Graham model based on NTNX's SEC fundamentals estimates a fair value of about $24.70. It is an estimate from reported earnings, not a price target.
- Is NTNX overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NTNX currently appears overvalued relative to its SEC-grounded earnings power.
- What is Nutanix, Inc.'s quality score?
- NTNX scores 53.49019182540167/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001618732, latest 10-Q filed 2026-05-29) · EODHD · Proprietary analysis · as of 6/21/2026, 8:46:04 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.