Is Nutanix, Inc. (NTNX) Overvalued?
We dive into why Nutanix, Inc. (NTNX) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company has a strategic alliance with NetApp, Inc. to integrate NetApp Intelligent Data Infrastructure built on NetApp enterprise storage systems with the Nutanix Cloud Platform (NCP) solution. The company was incorporated in 2009 and is headquartered in San Jose, California.
Commentary & Analysis
Why Nutanix, Inc.’s (NTNX) Stock Is Up 5.17%
As of Tuesday, July 07, Nutanix, Inc.’s NTNX share price has surged by 5.17%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Which Is a Better Investment, Circle Internet Group, Inc. or Nutanix, Inc. Stock?
Learn more about whether Circle Internet Group, Inc. or Nutanix, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
What You Need to Know About Nutanix, Inc.'s Q4 Earnings
Nutanix, Inc.'s fiscal Q4 earnings report was released on Wednesday, May 27. Let's dive in to see if (NTNX) missed or beat analyst's expectations.Tudor Pop
Which Is a Better Investment, Nutanix, Inc. or D-Wave Quantum Inc. Stock?
Learn more about whether Nutanix, Inc. or D-Wave Quantum Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Financial Summary
| Share Statistics | NTNX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $15,951.6 | $977.4 | 83% |
|
| Shares Out (Mil) | 287.5 | 78.1 | 82% |
|
| Institutional Ownership | 99.4% | 79.0% | 88% |
|
| Float (Mil) | 253.7 | 57.6 | 77% |
|
| Beta | 0.54 | 1.03 | 30% |
|
| Avg Daily Volume (000s) | 2,603 | 750 | 86% |
|
| Price Change (52-week) |
(23.1%) | 56.5% | 29% |
|
| Growth | NTNX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 14.2% | 14.8% | 71% |
|
| Net Income (5yr) | 17.2% | 10.1% | 68% |
|
| EPS (5yr) | 16.5% | 16.2% | 60 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 25.2% | (15.3%) | 83% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 16 | 17 | 17 | |
| Current EPS | $0.485 | $1.928 | $2.192 | |
| Month Ago EPS | $0.485 | $1.924 | $2.190 | |
| # Rev Up | 1 | 4 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.501 | $1.828 | $2.159 | |
| Year/Year Chg | 90.2% | 196.2% | 291.1% | |
| Financials | NTNX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,750 | $348 | 65% |
|
| Net Income (TTM) (Mil) | $276 | ($2) | 72% |
|
| EPS (TTM) | $1.028 | ($0.100) | 61% |
|
| Operating Cash Flow (TTM) (Mil) | $821 | $30 | 78% |
|
| Net Cash Flow (TTM) (Mil) | ($153) | $0 | 12% |
|
| Long-Term Debt (Q1) (Mil) | $1,493 | $35 | 71% |
|
| Enterprise Value (Q1) (Mil) | $13,590 | $1,019 | 78% |
|
| Valuation | NTNX | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 3.24 | na |
|
| P/E | 61.8 | 34.8 | 87% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 3.7 | 2.1 | 82% |
|
| Ratios | NTNX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 87.1% | 70.5% | 92% |
|
| Net Margin | 10.0% | 0.6% | 63% |
|
| ROA | 8.5% | (1.6%) | 84% |
|
| ROE | (38.4%) | 1.6% | 18% |
|
| Liabilities to Assets | 121.2% | 46.1% | 97% |
|
| F-Score | 8 | 5 | na |
|
Nutanix, Inc. did not pass any screens on 7/31/2026.
