NASDAQ · NTNX

Nutanix, Inc.

$55.04 +$2.41 (+4.58%) 1D After hours
Charting by TradingView

Key Metrics

$14.23B
Market cap
51.57×
P/E · TTM
$2.75B
Revenue · TTM
$275.86M
Net income
EPS · TTM $944.73
Dividend yield —
Free cash flow $770.88M
Beta · 1Y 0.70
EBITDA · TTM $361.37M
Gross margin 87.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 13
    The stock moved +8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 13
  • Feb 3
    The stock moved -8.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$14.23B
Enterprise value—
Shares outstanding270.3M
52-wk range$34.01 – $82.42
Avg volume · 20D2.6M
Net cash —
Book value / share$-2,485.04
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Nutanix, Inc.
IPO dateSep 30, 2016
Employees7800

Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data anywhere.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E51.57
P/S5.17
P/FCF18.46
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross 87.1%
Operating 10.5%
Net 10.0%
FCF 28.0%
ROE / ROIC -38.0% · -10.1%

Financial Health

Current ratio1.78
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital$1.14B

Cash Flow · TTM

Operating CF $821.20M
Capex −$50.32M
Free cash flow $770.88M
Buybacks $483.28M
Dividends paid —
Shareholder yield 3.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings