WallStSmart
NTNX

Nutanix Inc

NASDAQ: NTNX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$40.89
-2.64% today

Updated 2026-04-30

Market cap
$10.95B
P/E ratio
44.89
P/S ratio
4.08x
EPS (TTM)
$0.92
Dividend yield
52W range
$34 – $83
Volume
4.5M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A
6.0
Quality
B
5.5
Profitability
C+
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
-0.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$54.68
+33.72%
12-Month target
$27.83
-31.94%
Intrinsic (DCF)
$51.62
Margin of safety
+19.74%
4 Strong Buy7 Buy7 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $191.42M — positive
+ Revenue growth 10.40% QoQ
+ 19.74% below intrinsic value
+ Debt/equity -2.21x — low leverage
Risks
- Altman Z -0.72 — distress zone
- P/E 44.89x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.58B$1.86B$2.15B$2.54B$2.69B
Net income$-797.54M$-254.56M$-124.78M$188.37M$103.02M
EPS$0.92
Free cash flow$18.48M$207.00M$597.68M$750.17M$191.42M
Profit margin-50.45%-13.66%-5.81%7.42%9.95%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-15SIVARAMAN, RUKMINISale6,250
2026-03-15SIVARAMAN, RUKMINISale4,766
2026-03-15SIVARAMAN, RUKMINISale4,760

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NTNX$10.95B578.05.56.76.0+19.74%Buy
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-70.93%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Nutanix Inc trades at $40.89. representing a P/E of 44.89x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.72, it sits in the distress. TTM revenue stands at $2.69B. with profit margins at 9.95%. Our DCF model estimates intrinsic value at $51.62.

Frequently asked questions

What is Nutanix Inc's stock price?
Nutanix Inc (NTNX) trades at $40.89.
Is Nutanix Inc overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $51.62.
What is the price target of Nutanix Inc (NTNX)?
The analyst target price is $54.68, representing +33.7% upside from the current price of $40.89.
What is the intrinsic value of Nutanix Inc (NTNX)?
Based on our DCF model, intrinsic value is $51.62, a +19.7% margin of safety versus $40.89.
What is Nutanix Inc's revenue?
TTM revenue is $2.69B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-0.72 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.08x
ROE
Beta0.52
50D MA$39.47
200D MA$56.61
Shares out0.27B
Float0.26B
Short ratio
Avg volume4.5M

Performance

1 week-10.12%
1 month-3.40%
3 months-30.97%
YTD-28.54%
1 year
3 years
5 years