Tearsheet
Investment Highlights Market Valuation Price Chart About NTNX Interactive Breakdown Better Bets vs. NTNX Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Nutanix (NTNX)

Market Price (10/16/2025): $68.0 | Market Cap: $18.3 Bil
Sector: Information Technology | Industry: Systems Software

Nutanix (NTNX)

Market Price (10/16/2025): $68.0
Market Cap: $18.3 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30%		  Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 83x, P/EPrice/Earnings or Price/(Net Income) is 97x
1 Low stock price volatility
Vol 12M is 43%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.3%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30%
1 Low stock price volatility
Vol 12M is 43%
2 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 83x, P/EPrice/Earnings or Price/(Net Income) is 97x
3 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.3%

Market Valuation & Key Metrics

NTNXS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)2.5
Rev Chg Q19.2%6.2%
Rev Chg LTM18.1%5.2%
Rev Chg 3Y Avg17.1%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.2
Op Mgn LTM6.8%18.6%
CFO LTM ($ Bil)0.8
CFO/Rev LTM32.4%20.3%
Net Inc LTM ($ Bil)0.2
Net Inc Mgn7.4%12.7%
VALUATIONHIGH
P/S7.23.3
P/CFO22.215.9
P/FCF24.320.8
P/E96.924.0
STABILITYVERY GOOD
Debt/Equity0.080.21
Cash/Assets0.610.07

NTNX Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
NTNX Return2%-0%-18%83%28%11%119%
Peers Return1%8%-43%-3%70%16%19%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
NTNX Win Rate58%42%50%75%50%44% 
Peers Win Rate30%52%25%47%53%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
NTNX Max Drawdown-60%-20%-57%-10%-6%-5% 
Peers Max Drawdown-25%-12%-47%-27%-37%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CSCO, NTAP, SNCR, ARQQ, ATGL. See NTNX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventNTNXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-68.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven219.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven535 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-66.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven199.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven455 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-71.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven250.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1661 days120 days


How Low Can It Go?

Nutanix's stock fell -68.7% during the 2022 Inflation Shock from a high on 9/7/2021. A -68.7% loss requires a 219.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Nutanix (NTNX)

 NTNXBetter Performance than NTNX
MetricValueIndustry (Systems Software)
Rev Chg LTM18.1%NOW (21.1%), CRWD (23.5%), NET (27.8%), ZS (23.3%), MDB (21.9%)
Rev Chg 3Y Avg17.1%NOW (22.3%), PANW (18.9%), CRWD (33.5%), NET (34.5%), FTNT (18.7%)
Op Mgn LTM6.8%MSFT (45.6%), NOW (13.3%), PANW (13.5%), FTNT (30.9%), AFRM (10.5%)
CFO/Rev LTM32.4%MSFT (48.3%), NOW (39.0%), PANW (40.3%), FTNT (37.9%), ZS (36.4%)
FCF/Rev LTM29.6%NOW (31.6%), PANW (37.6%), FTNT (32.1%), CHKP (43.5%), GEN (31.9%)
Total Yield1.0%MSFT (3.3%), FTNT (3.0%), TOST (1.0%), CHKP (4.2%), GEN (5.5%)
 NTNXBetter Performance than NTNX
MetricValueAll Other Sectors
Rev Chg LTM18.1%META (19.4%), LLY (36.8%), APP (48.2%), UBER (18.2%), ISRG (20.8%)
Rev Chg 3Y Avg17.1%LLY (23.4%), APP (23.7%), UBER (23.2%), BKNG (19.9%), PGR (20.0%)
Op Mgn LTM6.8%GOOGL (32.7%), AMZN (11.4%), META (42.9%), LLY (43.0%), V (66.5%)
CFO/Rev LTM32.4%GOOGL (36.0%), META (56.4%), V (60.4%), MA (53.3%), ABBV (33.1%)
FCF/Rev LTM29.6%META (30.7%), V (56.8%), MA (49.2%), ABBV (31.3%), RY (131.7%)
Total Yield1.0%GOOGL (4.1%), AMZN (3.1%), META (4.0%), WMT (3.3%), JPM (6.6%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Nutanix Earnings Notes  
2Nutanix Stock's 11% Decline in a Week Brings Valuations Into Focus - Is Affirm Stock a Better Deal?Counter-Intuitive Comparisons 
3How Does Nutanix Stock Stack Up Against Its Peers?  
4Better Bet Than NTNX Stock: Pay Less Than Nutanix To Get More From ACAD   
5NTNX Dip Buy Analysis  
6Nutanix Total Shareholder Return (TSR): 48.8% in 2025 and 70.6% 3-yr compounded annual returns (above peer average)  
7Nutanix (NTNX) worth $18 Bil (up $1.7 Bil), more valuable than KeyCorpNotification 
8Nutanix (NTNX) Operating Cash Flow ComparisonFinancials 
9Nutanix (NTNX) Net Income ComparisonFinancials 
10Nutanix (NTNX) Operating Income ComparisonFinancials 
11ARTICLES  
12With Nutanix Stock Down 11% in a Week, Is It Time to Compare It Against Affirm Stock? October 10th, 2025
13Big Move for NTNX, but Do AFRM’s Margins and Growth Give It the Edge? September 10th, 2025
14How To Trade Nutanix Stock Ahead of Its Earnings? August 25th, 2025
15How To Trade NTNX Stock Ahead of Its Earnings? May 27th, 2025
16Nutanix Stock Gains 20% After Private Equity Steps In September 4th, 2020
Title
0DASHBOARDS
1With Nutanix Stock Down 11% in a Week, Is It Time to Compare It Against Affirm Stock?
2Big Move for NTNX, but Do AFRM’s Margins and Growth Give It the Edge?
3How To Trade Nutanix Stock Ahead of Its Earnings?
4How To Trade NTNX Stock Ahead of Its Earnings?
5Nutanix Stock Gains 20% After Private Equity Steps In
6ARTICLES
7Nutanix Earnings Notes
8Nutanix Stock's 11% Decline in a Week Brings Valuations Into Focus - Is Affirm Stock a Better Deal?
9How Does Nutanix Stock Stack Up Against Its Peers?
10Better Bet Than NTNX Stock: Pay Less Than Nutanix To Get More From ACAD 
11NTNX Dip Buy Analysis
12Nutanix Total Shareholder Return (TSR): 48.8% in 2025 and 70.6% 3-yr compounded annual returns (above peer average)
13Nutanix (NTNX) worth $18 Bil (up $1.7 Bil), more valuable than KeyCorp
14Nutanix (NTNX) Operating Cash Flow Comparison
15Nutanix (NTNX) Net Income Comparison
16Nutanix (NTNX) Operating Income Comparison

Trade Ideas

Select past ideas related to NTNX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.3%-6.3%-6.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-0.2%-0.2%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.5%9.5%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		22.0%22.0%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-0.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.3%-6.3%-6.3%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-0.2%-0.2%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.5%9.5%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		22.0%22.0%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-0.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Nutanix

Financials

NTNXCSCONTAPSNCRARQQATGLMedian
NameNutanix Cisco Sy.NetApp Synchron.Arqit Qu.Alpha Te. 
Mkt Price67.9069.52121.475.3053.4722.4060.69
Mkt Cap18.2275.424.40.1--21.3
Rev LTM2,53856,6546,590172--4,564
Op Inc LTM17312,5041,43629--804
FCF LTM75013,2881,6585--1,204
FCF 3Y Avg51814,1781,3803--949
CFO LTM82114,1931,83819--1,330
CFO 3Y Avg58914,9861,56320--1,076

Growth & Margins

NTNXCSCONTAPSNCRARQQATGLMedian
NameNutanix Cisco Sy.NetApp Synchron.Arqit Qu.Alpha Te. 
Rev Chg LTM18.1%5.3%3.3%2.5%--4.3%
Rev Chg 3Y Avg17.1%3.4%0.8%1.5%--2.4%
Rev Chg Q19.2%7.6%1.2%-2.2%--4.4%
QoQ Delta Rev Chg LTM4.3%1.9%0.3%-0.6%--1.1%
Op Mgn LTM6.8%22.1%21.8%17.0%--19.4%
Op Mgn 3Y Avg-1.3%24.5%20.2%5.0%--12.6%
QoQ Delta Op Mgn LTM1.5%0.3%0.1%1.6%--0.9%
CFO/Rev LTM32.4%25.1%27.9%11.1%--26.5%
CFO/Rev 3Y Avg26.1%26.7%24.4%13.4%--25.2%
FCF/Rev LTM29.6%23.5%25.2%2.9%--24.3%
FCF/Rev 3Y Avg22.8%25.3%21.5%1.9%--22.2%

Valuation

NTNXCSCONTAPSNCRARQQATGLMedian
NameNutanix Cisco Sy.NetApp Synchron.Arqit Qu.Alpha Te. 
Mkt Cap18.2275.424.40.1--21.3
P/S7.24.93.70.3--4.3
P/EBIT82.921.716.79.9--19.2
P/E96.827.020.9-2.6--24.0
P/CFO22.219.413.32.9--16.3
Total Yield1.0%6.0%6.5%-38.3%--3.5%
Dividend Yield0.0%2.3%1.7%0.0%--0.9%
FCF Yield 3Y Avg3.7%6.4%6.6%3.9%--5.1%
D/E0.10.10.13.6--0.1
Net D/E-0.00.0-0.03.1--0.0

Returns

NTNXCSCONTAPSNCRARQQATGLMedian
NameNutanix Cisco Sy.NetApp Synchron.Arqit Qu.Alpha Te. 
1M Rtn-13.2%4.4%-1.7%-12.3%61.2%-29.2%-7.0%
3M Rtn-7.7%3.8%17.1%-28.3%23.5%-0.4%1.7%
6M Rtn9.7%26.2%50.7%-46.0%270.8%-25.1%18.0%
12M Rtn5.8%31.9%-1.2%-55.6%1,007.0%279.7%18.9%
3Y Rtn157.7%88.8%108.4%-45.5%-54.2%-88.8%
1M Excs Rtn-13.6%3.5%-2.1%-12.5%60.6%-27.5%-7.3%
3M Excs Rtn-15.2%-3.5%7.8%-34.5%21.1%-7.2%-5.4%
6M Excs Rtn-15.6%-0.6%25.6%-71.2%237.9%-47.7%-8.1%
12M Excs Rtn-9.6%16.7%-17.1%-73.2%1,161.4%266.2%3.6%
3Y Excs Rtn150.3%5.6%18.4%-133.0%-141.7%-5.6%

Financials

$ Mil | FY: 7/312025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End7/31/20254/30/20251/31/202510/31/20247/31/20244/30/20241/31/202410/31/20237/31/20234/30/20231/31/202310/31/2022
Filing Date9/24/20256/3/20253/6/202512/5/20249/19/20246/10/20243/7/202412/7/20239/21/20236/2/20235/24/202312/7/2022
Key Financials Quarterly            
Total Revenue653639655591548525565511494449486434
Ebitda668685561925742427-30-31-59
Operating Income31496527-12-1237-6-11-59-57-81
Net Income39635630-126-1633-16-13-71-71-100
EPS0.140.240.210.11-0.51-0.060.13-0.07-0.06-0.30-0.31-0.44
Key Financials TTM            
Total Revenue TTM2,5382,4332,3182,2292,1492,0952,0191,9401,8631,7541,7091,636
Ebitda TTM29324518417314114994-11-93-228-270-311
Operating Income TTM173129694188-39-132-207-330-364-402
Net Income TTM18824-55-79-125-12-67-171-255-393-434-478
Growth Rates Quarterly            
Total Revenue Growth19.2%21.8%15.8%15.6%10.9%16.9%16.2%17.9%28.2%11.1%17.8%14.6%
EBITDA Growth246.4%248.7%14.9%136.7%-27.7%181.8%338.0%140.3%124.4%58.0%57.2%84.5%
Operating Income Growth356.1%519.8%76.6%577.6%-7.4%80.2%165.6%92.9%91.5%36.7%40.4%41.2%
Net Income Growth130.7%505.8%72.1%288.8%-849.1%78.0%146.3%84.1%91.2%36.6%38.7%76.3%
Margins Quarterly            
EBITDA Margin10.2%13.4%13.0%9.4%3.5%4.7%13.1%4.6%5.4%-6.7%-6.4%-13.5%
Operating Income Margin4.8%7.6%10.0%4.6%-2.2%-2.2%6.6%-1.1%-2.3%-13.1%-11.6%-18.6%
Net Income Margin5.9%9.9%8.6%5.1%-23.0%-3.0%5.8%-3.1%-2.7%-15.8%-14.6%-23.0%
Cash & Debt            
Total Cash1,9931,8821,7431,0759941,6511,6441,5711,4371,3581,3111,388
Total Debt1,4831,4881,4576946851,3751,3531,3411,3171,3121,3011,440
Net Debt / (Cash)-510-395-286-381-310-277-291-231-121-47-1052
Cash Flows Quarterly            
FCF from Operations2202192221622459618614558747466
Cash Flows TTM            
FCF from Operations TTM821847724689673487465352272252174126
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases50382002025474218-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC2.9%5.0%5.9%2.4%-1.3%-1.2%3.3%-0.6%-1.2%-6.2%-6.0%-8.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.2%1.7%1.8%1.1%0.2%0.2%-1.0%-3.5%-5.4%-8.7%-9.7%-10.8%

Price Behavior

NTNX Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.741.331.021.261.301.15
Up Beta1.971.571.831.211.191.00
Down Beta-3.041.110.691.621.501.28
Up Capture176%96%49%85%153%248%
Bmk +ve Days13233574144420
Stock +ve Days11223365124396
Down Capture-1%171%116%109%116%103%
Bmk -ve Days8192952107330
Stock -ve Days10203060125347

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity12,053,191
Short Interest: % Change Since 915202523.7%
Average Daily Volume6,330,752
Days-to-Cover Short Interest1.90
Basic Shares Quantity268,673,000
Short % of Basic Shares4.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/27/2025-5.1%-1.3%10.8%
5/28/2025-3.8%-2.2%-4.5%
2/26/202510.4%11.2%3.8%
11/26/2024-7.8%-5.4%-13.6%
8/28/202420.3%20.2%14.0%
5/29/2024-23.1%-27.2%-22.4%
2/28/20247.0%9.3%4.5%
11/29/20233.7%7.7%14.7%
...
SUMMARY STATS   
# Positive131213
# Negative111211
Median Positive10.4%16.6%11.8%
Median Negative-7.9%-8.7%-13.1%
Max Positive29.2%32.8%26.3%
Max Negative-28.6%-30.1%-46.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025924202510-K 7/31/2025
4302025603202510-Q 4/30/2025
1312025306202510-Q 1/31/2025
103120241205202410-Q 10/31/2024
7312024919202410-K 7/31/2024
4302024610202410-Q 4/30/2024
1312024307202410-Q 1/31/2024
103120231207202310-Q 10/31/2023
7312023921202310-K 7/31/2023
4302023602202310-Q 4/30/2023
1312023524202310-Q 1/31/2023
103120221207202210-Q 10/31/2022
7312022921202210-K 7/31/2022
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