Nutanix (NTNX) Stock Insights
NTNX$72.67-0.07 -0.10%
$19.66B
Market Cap
13.05
P/E
31.22
Forward P/E
49
Score
Nutanix (NTNX) Stock Insights
NTNX price $72.67 -0.07 -0.10%
- Ticker
- NTNX
- Price
- $72.67
- Change
- -0.07 -0.10%
- Market cap ?
- $19.66B
- P/E ?
- 13.05
- Forward P/E ?
- 31.22
- Dividend yield ?
- 0.00%
- Beta ?
- 0.64
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 49
- Value
- 31
- Quality
- 55
- Growth
- 60
Stocklytics score rationale: value 31, quality 55, growth 60.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 845903000 | 1155457000 | 1236143000 | 1307682000 | 1394364000 | 1580796000 | 1862895000 | 2148816000 | 2537927000 | 2853545000 |
Operating across North America, Europe, the Asia Pacific region, the Middle East, Latin America, and Africa, Nutanix, Inc. delivers an enterprise cloud platform. Its foundational Acropolis platform integrates virtualization, enterprise-grade storage, and comprehensive networking visualization and security capabilities. This includes the Acropolis Hypervisor, a robust virtualization solution. For cloud-native…
Fair value
NTNX fair value $80.56. Price $72.67. Price is 10% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 90% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 840.67M. Growth 16.86%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 270.57M. Net debt 741.43M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-24 | — | 0.60 | — | 762.41M |
| 2026-08-26 | 0.60 | 0.49 | 757.08M | 738.27M |
| 2026-05-27 | 0.47 | 0.36 | 703.07M | 686.34M |
| 2026-02-25 | 0.56 | 0.44 | 722.83M | 709.90M |
| 2025-11-25 | 0.41 | 0.41 | 670.58M | 676.62M |
| 2025-08-27 | 0.37 | 0.33 | 653.27M | 642.50M |
| 2025-05-28 | 0.42 | 0.38 | 638.98M | 626.02M |
| 2025-02-26 | 0.56 | 0.47 | 654.72M | 641.85M |
| 2024-11-26 | 0.42 | 0.31 | 590.96M | 571.75M |
| 2024-08-28 | 0.27 | 0.20 | 547.95M | 536.95M |
| 2024-05-29 | 0.28 | 0.17 | 524.58M | 515.96M |
| 2024-02-28 | 0.46 | 0.29 | 565.23M | 551.28M |
| 2023-11-29 | 0.29 | 0.17 | 511.05M | 545.49M |
| 2023-08-31 | 0.24 | 0.15 | 494.21M | 475.16M |
| 2023-05-24 | 0.04 | 0.04 | 448.58M | 432.92M |
| 2023-03-06 | -0.43 | -0.25 | 486.50M | 464.97M |
| 2022-11-30 | 0.03 | -0.12 | 433.61M | 412.87M |
| 2022-08-31 | -0.17 | -0.39 | 385.54M | 355.31M |
| 2022-05-25 | -0.05 | -0.22 | 403.66M | 397.88M |
| 2022-03-02 | -0.03 | -0.21 | 413.08M | 406.88M |
| 2021-11-23 | -0.22 | -0.34 | 378.52M | 406.35M |
| 2021-09-01 | -0.26 | -0.43 | 390.72M | 476.05M |
| 2021-05-26 | -0.41 | -0.47 | 344.51M | 334.62M |
| 2021-02-24 | -0.37 | -0.47 | 346.38M | 326.95M |
| 2020-11-23 | -0.44 | -0.57 | 312.75M | 384.08M |
| 2020-08-27 | -0.39 | -0.67 | 327.87M | 563.27M |
| 2020-05-27 | -0.69 | -0.85 | 318.27M | 396.69M |
| 2020-02-26 | -0.60 | -0.69 | 346.77M | 398.78M |
| 2019-11-25 | -0.71 | -0.75 | 314.77M | 332.50M |
| 2019-08-28 | -0.57 | -0.64 | 299.88M | 336.70M |
| 2019-05-30 | -0.56 | -0.60 | 287.62M | 308.17M |
| 2019-02-28 | -0.23 | -0.25 | 335.36M | 364.52M |
| 2018-11-27 | -0.13 | -0.27 | 313.28M | 650.66M |
| 2018-08-30 | -0.11 | -0.22 | 303.75M | 579.88M |
| 2018-05-24 | -0.21 | -0.20 | 289.41M | 261.85M |
| 2018-03-01 | -0.14 | -0.21 | 286.74M | 409.63M |
| 2017-11-30 | -0.16 | -0.26 | 275.55M | 447.77M |
| 2017-08-31 | -0.33 | -0.38 | 226.10M | 253.51M |
| 2017-05-25 | -0.42 | -0.43 | 191.76M | 200.89M |
| 2017-03-02 | -0.28 | -0.35 | 182.19M | 227.74M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-12 | Sivaraman Rukmini | Sell | 180.12K | $74.33 | 13.39M |
| 2026-10-12 | Sivaraman Rukmini | Sell | 52.59K | $75.33 | 3.96M |
| 2026-10-09 | Sheppard Teresa Gayle | Sell | 2.80K | $73.56 | 205.96K |
| 2026-10-09 | Sheppard Teresa Gayle | Sell | 700 | $74.14 | 51.90K |
| 2026-10-07 | RAMASWAMI RAJIV | Sell | 75.05K | $74.00 | 5.55M |
| 2026-10-06 | RAMASWAMI RAJIV | Sell | 179.49K | $73.35 | 13.17M |
| 2026-10-06 | RAMASWAMI RAJIV | Sell | 145.47K | $73.84 | 10.74M |
| 2026-09-24 | Maner Tarkan | Sell | 69.78K | $68.23 | 4.76M |
| 2026-09-17 | Sivaraman Rukmini | Sell | 38.14K | $70.00 | 2.67M |
| 2026-09-15 | Sivaraman Rukmini | Buy | 3.40K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Buy | 2.98K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Buy | 4.76K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Buy | 6.25K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Sell | 75.35K | $67.99 | 5.12M |
| 2026-09-15 | Sivaraman Rukmini | Sell | 3.40K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Sell | 2.98K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Sell | 4.76K | — | — |
| 2026-09-15 | Sivaraman Rukmini | Sell | 6.25K | — | — |
| 2026-09-15 | Martin Brian | Buy | 1.90K | — | — |
| 2026-09-15 | Martin Brian | Buy | 2.83K | — | — |
| 2026-09-15 | Martin Brian | Sell | 12.57K | $67.99 | 854.63K |
| 2026-09-15 | Martin Brian | Sell | 1.90K | — | — |
| 2026-09-15 | Martin Brian | Sell | 2.83K | — | — |
| 2026-09-15 | Maner Tarkan | Buy | 1.90K | — | — |
| 2026-09-15 | Maner Tarkan | Buy | 1.70K | — | — |
| 2026-09-15 | Maner Tarkan | Buy | 2.65K | — | — |
| 2026-09-15 | Maner Tarkan | Buy | 4.79K | — | — |
| 2026-09-15 | Maner Tarkan | Sell | 42.68K | $67.99 | 2.90M |
| 2026-09-15 | Maner Tarkan | Sell | 1.90K | — | — |
| 2026-09-15 | Maner Tarkan | Sell | 1.70K | — | — |
| 2026-09-15 | Maner Tarkan | Sell | 2.65K | — | — |
| 2026-09-15 | Maner Tarkan | Sell | 4.79K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Buy | 8.83K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Buy | 8.51K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Buy | 15.88K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Buy | 17.21K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Sell | 252.96K | $67.99 | 17.20M |
| 2026-09-15 | RAMASWAMI RAJIV | Sell | 8.83K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Sell | 8.51K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Sell | 15.88K | — | — |
| 2026-09-15 | RAMASWAMI RAJIV | Sell | 17.21K | — | — |
| 2026-08-24 | Martin Brian | Buy | 7.37K | — | — |
| 2026-08-24 | Martin Brian | Buy | 15.12K | — | — |
| 2026-08-24 | Sivaraman Rukmini | Buy | 13.15K | — | — |
| 2026-08-24 | Sivaraman Rukmini | Buy | 15.88K | — | — |
| 2026-08-24 | Sivaraman Rukmini | Buy | 101.66K | — | — |
| 2026-08-24 | RAMASWAMI RAJIV | Buy | 34.19K | — | — |
| 2026-08-24 | RAMASWAMI RAJIV | Buy | 45.37K | — | — |
| 2026-08-24 | RAMASWAMI RAJIV | Buy | 338.87K | — | — |
| 2026-08-24 | Maner Tarkan | Buy | 7.37K | — | — |
| 2026-08-24 | Maner Tarkan | Buy | 9.07K | — | — |
| 2026-08-24 | Maner Tarkan | Buy | 56.48K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Buy | 3.40K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Buy | 2.98K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Buy | 4.76K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Sell | 10.88K | $49.40 | 537.42K |
| 2026-06-15 | Sivaraman Rukmini | Buy | 6.25K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Buy | 4.76K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Sell | 3.40K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Sell | 2.98K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Sell | 4.76K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Sell | 6.25K | — | — |
| 2026-06-15 | Sivaraman Rukmini | Sell | 4.76K | — | — |
| 2026-06-15 | Maner Tarkan | Buy | 1.90K | — | — |
| 2026-06-15 | Maner Tarkan | Buy | 1.70K | — | — |
| 2026-06-15 | Maner Tarkan | Buy | 2.65K | — | — |
| 2026-06-15 | Maner Tarkan | Sell | 3.96K | $49.40 | 195.87K |
| 2026-06-15 | Maner Tarkan | Buy | 4.79K | — | — |
| 2026-06-15 | Maner Tarkan | Sell | 1.90K | — | — |
| 2026-06-15 | Maner Tarkan | Sell | 1.70K | — | — |
| 2026-06-15 | Maner Tarkan | Sell | 2.65K | — | — |
| 2026-06-15 | Maner Tarkan | Sell | 4.79K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Buy | 8.83K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Buy | 8.51K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Buy | 15.88K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Sell | 27.21K | $49.40 | 1.34M |
| 2026-06-15 | RAMASWAMI RAJIV | Buy | 17.21K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Sell | 8.83K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Sell | 15.88K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Sell | 8.51K | — | — |
| 2026-06-15 | RAMASWAMI RAJIV | Sell | 17.21K | — | — |
| 2026-06-15 | Martin Brian | Sell | 2.83K | — | — |
| 2026-06-15 | Martin Brian | Sell | 1.90K | — | — |
| 2026-06-15 | Martin Brian | Buy | 1.90K | — | — |
| 2026-06-15 | Martin Brian | Sell | 1.70K | $49.40 | 83.83K |
| 2026-06-15 | Martin Brian | Buy | 2.83K | — | — |
| 2026-06-01 | Maner Tarkan | Sell | 30.61K | $55.29 | 1.69M |
| 2026-05-29 | Maner Tarkan | Sell | 18.65K | $52.24 | 974.49K |
| 2026-03-15 | RAMASWAMI RAJIV | Buy | 8.83K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Buy | 8.51K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Buy | 15.88K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Sell | 23.43K | $39.29 | 920.49K |
| 2026-03-15 | RAMASWAMI RAJIV | Buy | 17.21K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Sell | 8.83K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Sell | 15.88K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Sell | 8.51K | — | — |
| 2026-03-15 | RAMASWAMI RAJIV | Sell | 17.21K | — | — |
| 2026-03-15 | Maner Tarkan | Buy | 1.90K | — | — |
| 2026-03-15 | Maner Tarkan | Buy | 1.70K | — | — |
| 2026-03-15 | Maner Tarkan | Buy | 2.65K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 594, holders +22 vs prior quarter. Ownership 97.65%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 39.61M | -228.87K | -0.57% | 2.02B |
| BLACKROCK, INC. | 27.77M | 458.70K | +1.68% | 1.42B |
| AQR CAPITAL MANAGEMENT LLC | 17.78M | 2.62M | +17.32% | 901.20M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.40M | -609.14K | -4.35% | 682.87M |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.52M | -555.63K | -4.60% | 587.30M |
| GOLDMAN SACHS GROUP INC | 9.55M | 5.09M | +114.44% | 486.44M |
| STATE STREET CORP | 8.20M | 102.03K | +1.26% | 417.96M |
| GENERATION INVESTMENT MANAGEMENT LLP | 6.71M | -794.66K | -10.59% | 341.90M |
| BANK OF NEW YORK MELLON CORP | 5.69M | 3.79M | +200.08% | 289.84M |
| JERICHO CAPITAL ASSET MANAGEMENT L.P. | 5.67M | 1.75M | +44.57% | 288.84M |
| BAIN CAPITAL INVESTORS LLC | 5.36M | 0 | 0.00% | 272.91M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.28M | -134.94K | -2.49% | 269.25M |
| FIL LTD | 5.19M | -4.37K | -0.08% | 264.34M |
| ADVANCED MICRO DEVICES INC | 4.14M | 4.14M | New | 210.81M |
| NORGES BANK | 4.07M | 4.07M | New | 207.26M |
| NORDEA INVESTMENT MANAGEMENT AB | 3.52M | 196.15K | +5.90% | 179.11M |
| ASSENAGON ASSET MANAGEMENT S.A. | 3.26M | 3.26M | New | 166.24M |
| PRIMECAP MANAGEMENT CO/CA/ | 2.92M | 90.93K | +3.22% | 148.68M |
| FIRST TRUST ADVISORS LP | 2.88M | -368.27K | -11.33% | 146.85M |
| RENAISSANCE TECHNOLOGIES LLC | 2.26M | -466.30K | -17.11% | 115.10M |
| NORTHERN TRUST CORP | 2.19M | 10.97K | +0.50% | 111.40M |
| BANK OF AMERICA CORP /DE/ | 2.15M | 706.41K | +48.90% | 109.62M |
| MORGAN STANLEY | 2.04M | 90.44K | +4.63% | 104.14M |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.03M | -1.98M | -49.27% | 103.67M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.96M | -117.19K | -5.63% | 100.01M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2018 | Product: 887989000.0, Service: 267468000.0 |
| FY2019 | Professional Services: 33276000.0, Subscription and Circulation: 648415000.0 |
| FY2020 | Professional Services: 45889000.0, Subscription and Circulation: 1030180000.0 |
| FY2021 | Hardware: 6259000.0, Professional Services: 73094000.0, Software: 71390000.0, Subscription and Circulation: 1243621000.0 |
| FY2022 | Hardware: 5585000.0, Professional Services: 91744000.0, Software: 49694000.0, Subscription and Circulation: 1433773000.0 |
| FY2023 | Product: 912114000.0, Service: 950781000.0 |
| FY2024 | Other Non Subscription Product: 31188000.0, Professional Services: 100852000.0, Subscription and Circulation: 2016776000.0 |
| FY2026 | Product: 1489693000.0, Service: 1363852000.0 |
| Period | Value |
|---|---|
| FY2017 | Asia Pacific: 131921000.0, EMEA: 139170000.0, Other Americas: 33008000.0, UNITED STATES: 462770000.0 |
| FY2018 | Asia Pacific: 240247000.0, EMEA: 224392000.0, Other Americas: 42013000.0, UNITED STATES: 648805000.0 |
| FY2019 | Asia Pacific: 271712000.0, EMEA: 238356000.0, Other Americas: 43735000.0, UNITED STATES: 682340000.0 |
| FY2020 | Asia Pacific: 265092000.0, EMEA: 277489000.0, Other Americas: 58991000.0, UNITED STATES: 706110000.0 |
| FY2021 | Asia Pacific: 260637000.0, EMEA: 320837000.0, Other Americas: 54762000.0, UNITED STATES: 758128000.0 |
| FY2022 | Asia Pacific: 274373000.0, EMEA: 374186000.0, Other Americas: 45096000.0, UNITED STATES: 887141000.0 |
| FY2023 | Asia Pacific: 309138000.0, EMEA: 471367000.0, Other Americas: 43096000.0, UNITED STATES: 1039294000.0 |
| FY2024 | Asia Pacific: 348952000.0, EMEA: 563281000.0, Other Americas: 47370000.0, UNITED STATES: 1189213000.0 |
| FY2026 | Asia Pacific: 417787000.0, EMEA: 831422000.0, Other Americas: 73891000.0, UNITED STATES: 1530445000.0 |
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