Tearsheet

Nutanix (NTNX)

Market Price (9/15/2025): $79.23 | Market Cap: $21.2 Bil
Sector: Information Technology | Industry: Systems Software

Nutanix (NTNX)

Market Price (9/15/2025): $79.23
Market Cap: $21.2 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 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32%	Trading close to highs Dist 52W High is -4.6%, Dist 3Y High is -4.6%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 123x, P/EPrice/Earnings or Price/(Net Income) is 898x
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 -4.4%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 32%
1	Low stock price volatility Vol 12M is 43%
2	Trading close to highs Dist 52W High is -4.6%, Dist 3Y High is -4.6%
3	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 123x, P/EPrice/Earnings or Price/(Net Income) is 898x
4	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 -4.4%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$79.23	$61.18	$47.69	$26.05	$31.86
Market Cap CYE ($ Bil)	21.2	16.3	11.5	6.0	6.9
Total Debt ($ Bil)	1.5	0.7	1.3	1.4	1.2
Total Cash ($ Bil)	1.9	1.0	1.4	1.3	1.2
Enterprise Value ($ Bil)	20.8	17.0	12.8	7.4	8.1
Valuation Ratios
P/S TTM	8.7	7.0	6.0	3.6	4.7
P/EBIT TTM	122.7	220.0	-65.6	-8.0	-7.0
P/E TTM	897.7	-120.0	-43.7	-7.2	-6.3
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5	1.9
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.1

	9/15/25	2024	2023
Share Price CYE	$79.23	$61.18	$47.69
Market Cap CYE ($ Bil)	21.2	16.3	11.5
Total Debt ($ Bil)	1.5	0.7	1.3
Total Cash ($ Bil)	1.9	1.0	1.4
Enterprise Value ($ Bil)	20.8	17.0	12.8
Valuation Ratios
P/S TTM	8.7	7.0	6.0
P/EBIT TTM	122.7	220.0	-65.6
P/E TTM	897.7	-120.0	-43.7
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	4.0	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nutanix Karbon for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments; and Nutanix Clusters solution. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
NTNX Return	2%	-0%	-18%	83%	28%	30%	153%
Peers Return	40%	43%	-30%	62%	28%	8%	216%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CSCO, NTAP, MSFT, NOW, PANW. See NTNX Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Nutanix Earnings Notes
2	After NTNX's 13% Climb in a Week, AFRM Looks Like the Stronger Long-Term Play	Counter-Intuitive Comparisons
3	NTNX Leaps 13% In One Week: Does It Lead the Pack?
4	Better Bet Than NTNX Stock: Pay Less Than Nutanix To Get More From ACAD
5	NTNX Dip Buy Analysis
6	Nutanix Total Shareholder Return (TSR): 67.3% in 2024 and 11.9% 3-yr compounded annual returns (above peer average)
7	Nutanix (NTNX) worth $18 Bil (up $1.7 Bil), more valuable than KeyCorp	Notification
8	Nutanix (NTNX) Operating Cash Flow Comparison	Financials
9	Nutanix (NTNX) Net Income Comparison	Financials
10	Nutanix (NTNX) Operating Income Comparison	Financials
11	ARTICLES
12	Big Move for NTNX, but Do AFRM’s Margins and Growth Give It the Edge?		September 10th, 2025
13	How To Trade Nutanix Stock Ahead of Its Earnings?		August 25th, 2025
14	How To Trade NTNX Stock Ahead of Its Earnings?		May 27th, 2025
15	Nutanix Stock Gains 20% After Private Equity Steps In		September 4th, 2020
16	Nutanix Stock Looks Attractive At $22		June 26th, 2020

	Title
0	DASHBOARDS
1	Big Move for NTNX, but Do AFRM’s Margins and Growth Give It the Edge?
2	How To Trade Nutanix Stock Ahead of Its Earnings?
3	How To Trade NTNX Stock Ahead of Its Earnings?
4	Nutanix Stock Gains 20% After Private Equity Steps In
5	Nutanix Stock Looks Attractive At $22
6	ARTICLES
7	Nutanix Earnings Notes
8	After NTNX's 13% Climb in a Week, AFRM Looks Like the Stronger Long-Term Play
9	NTNX Leaps 13% In One Week: Does It Lead the Pack?
10	Better Bet Than NTNX Stock: Pay Less Than Nutanix To Get More From ACAD
11	NTNX Dip Buy Analysis
12	Nutanix Total Shareholder Return (TSR): 67.3% in 2024 and 11.9% 3-yr compounded annual returns (above peer average)
13	Nutanix (NTNX) worth $18 Bil (up $1.7 Bil), more valuable than KeyCorp
14	Nutanix (NTNX) Operating Cash Flow Comparison
15	Nutanix (NTNX) Net Income Comparison
16	Nutanix (NTNX) Operating Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Nutanix

Financials

	NTNX	CSCO	NTAP	MSFT	NOW	PANW	Median
Name	Nutanix	Cisco Sy.	NetApp	Microsoft	ServiceN.	Palo Alt.
Mkt Price	79.23	66.53	124.00	509.90	928.96	196.29	160.14
Mkt Cap	21.2	263.5	24.9	3,788.6	192.4	131.9	162.2
Rev LTM	2,433	56,654	6,590	281,724	12,057	9,222	10,639
Op Inc LTM	129	12,504	1,436	128,528	1,601	1,243	1,518
FCF LTM	767	13,288	1,658	71,611	3,805	3,470	3,637
FCF 3Y Avg	457	14,178	1,380	68,386	3,054	3,067	3,060
CFO LTM	847	14,193	1,838	136,162	4,699	3,716	4,208
CFO 3Y Avg	528	14,986	1,563	114,097	3,828	3,250	3,539

Growth & Margins

	NTNX	CSCO	NTAP	MSFT	NOW	PANW	Median
Name	Nutanix	Cisco Sy.	NetApp	Microsoft	ServiceN.	Palo Alt.
Rev Chg LTM	16.1%	5.3%	3.3%	14.9%	21.1%	14.9%	14.9%
Rev Chg 3Y Avg	15.4%	3.4%	0.8%	12.5%	22.3%	18.9%	13.9%
Rev Chg Q	21.8%	7.6%	1.2%	18.1%	22.4%	15.8%	17.0%
QoQ Delta Rev Chg LTM	4.9%	1.9%	0.3%	4.3%	5.1%	3.9%	4.1%
Op Mgn LTM	5.3%	22.1%	21.8%	45.6%	13.3%	13.5%	17.6%
Op Mgn 3Y Avg	-4.4%	24.5%	20.2%	44.0%	10.1%	9.2%	15.2%
QoQ Delta Op Mgn LTM	2.3%	0.3%	0.1%	0.4%	0.3%	2.4%	0.4%
CFO/Rev LTM	34.8%	25.1%	27.9%	48.3%	39.0%	40.3%	36.9%
CFO/Rev 3Y Avg	24.1%	26.7%	24.4%	46.0%	38.1%	40.4%	32.4%
FCF/Rev LTM	31.5%	23.5%	25.2%	25.4%	31.6%	37.6%	28.5%
FCF/Rev 3Y Avg	20.7%	25.3%	21.5%	27.9%	30.3%	38.1%	26.6%

Valuation

	NTNX	CSCO	NTAP	MSFT	NOW	PANW	Median
Name	Nutanix	Cisco Sy.	NetApp	Microsoft	ServiceN.	Palo Alt.
Mkt Cap	21.2	263.5	24.9	3,788.6	192.4	131.9	162.2
P/S	8.7	4.7	3.8	13.4	16.0	14.3	11.1
P/EBIT	122.7	20.8	17.0	30.1	94.9	82.6	56.3
P/E	897.7	25.9	21.3	37.2	115.9	116.3	76.5
P/CFO	25.0	18.6	13.6	27.8	41.0	35.5	26.4
Total Yield	0.1%	6.3%	6.4%	3.3%	0.9%	0.9%	2.1%
Dividend Yield	0.0%	2.4%	1.7%	0.6%	0.0%	0.0%	0.3%
FCF Yield 3Y Avg	3.2%	6.4%	6.6%	2.2%	1.9%	2.9%	3.0%
D/E	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Net D/E	-0.0	0.0	-0.0	-0.0	-0.0	-0.0	-0.0

Returns

	NTNX	CSCO	NTAP	MSFT	NOW	PANW	Median
Name	Nutanix	Cisco Sy.	NetApp	Microsoft	ServiceN.	Palo Alt.
1M Rtn	15.4%	0.5%	14.0%	-2.0%	7.1%	10.8%	9.0%
3M Rtn	9.8%	3.8%	23.4%	7.5%	-6.0%	0.0%	5.7%
6M Rtn	14.0%	10.7%	35.7%	31.7%	10.0%	7.7%	12.4%
12M Rtn	34.2%	36.4%	7.3%	19.3%	5.7%	13.2%	16.2%
3Y Rtn	234.2%	67.3%	91.8%	113.0%	113.3%	118.6%	113.1%
1M Excs Rtn	11.1%	-7.3%	11.5%	-3.7%	5.8%	9.2%	7.5%
3M Excs Rtn	-1.3%	-6.7%	11.5%	-2.3%	-16.7%	-9.6%	-4.5%
6M Excs Rtn	-0.5%	-7.0%	19.3%	15.8%	-4.8%	-7.9%	-2.6%
12M Excs Rtn	11.7%	19.4%	-10.3%	4.2%	-11.8%	-6.9%	-1.3%
3Y Excs Rtn	187.2%	-4.6%	22.0%	37.0%	43.7%	52.7%	40.4%

Financials

Annual
Quarterly

$ Mil \| FY: 7/31	LTM	2024	2023	2022	2021	2020	2019
Period End		7/31/2024	7/31/2023	7/31/2022	7/31/2021	7/31/2020	7/31/2019
Filing Date		9/19/2024	9/21/2023	9/21/2022	9/21/2021	9/23/2020	9/24/2019
Key Financials
Total Revenue	2,433	2,149	1,863	1,581	1,394	1,308	1,236
Ebitda	245	141	-93	-631	-843	-730	-506
Operating Income	129	8	-207	-459	-662	-829	-598
Net Income	24	-125	-255	-799	-1,036	-873	-621
EPS	0.05	-0.51	-1.09	-3.62	-5.02	-4.48	-3.43
Growth Rates
Total Revenue Growth	16.1%	15.3%	17.8%	13.4%	6.6%	5.8%	7.0%
EBITDA Growth	65.2%	251.8%	85.2%	25.1%	-15.4%	-44.3%	-120.0%
Operating Income Growth	1436.7%	103.7%	54.9%	30.7%	20.1%	-38.6%	-113.3%
Net Income Growth	297.4%	51.0%	68.1%	22.9%	-18.6%	-40.5%	-109.0%
Margins
EBITDA Margin	10.1%	6.6%	-5.0%	-39.9%	-60.4%	-55.8%	-40.9%
Operating Income Margin	5.3%	0.4%	-11.1%	-29.0%	-47.5%	-63.4%	-48.4%
Net Income Margin	1.0%	-5.8%	-13.7%	-50.5%	-74.3%	-66.8%	-50.3%
Cash & Debt
Total Cash	1,882	994	1,437	1,324	1,214	720	909
Total Debt	1,488	685	1,317	1,431	1,185	644	459
Net Debt / (Cash)	-395	-310	-121	107	-29	-76	-450
Cash Flows
Net Cash from Operations	847	673	272	68	-100	-160	42
Free Cash from Operations	767	598	207	18	-158	-249	-76
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	283	131	-0	59	125	-0	-0

$ Mil \| FY: 7/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Filing Date	6/3/2025	3/6/2025	12/5/2024	9/19/2024	6/10/2024	3/7/2024	12/7/2023	9/21/2023	6/2/2023	5/24/2023	12/7/2022	9/21/2022
Key Financials Quarterly
Total Revenue	639	655	591	548	525	565	511	494	449	486	434	386
Ebitda	86	85	56	19	25	74	24	27	-30	-31	-59	-109
Operating Income	49	65	27	-12	-12	37	-6	-11	-59	-57	-81	-134
Net Income	63	56	30	-126	-16	33	-16	-13	-71	-71	-100	-151
EPS	0.24	0.21	0.11	-0.51	-0.06	0.13	-0.07	-0.06	-0.30	-0.31	-0.44	-0.67
Key Financials TTM
Total Revenue TTM	2,433	2,318	2,229	2,149	2,095	2,019	1,940	1,863	1,754	1,709	1,636	1,581
Ebitda TTM	245	184	173	141	149	94	-11	-93	-228	-270	-311	-631
Operating Income TTM	129	69	41	8	8	-39	-132	-207	-330	-364	-402	-458
Net Income TTM	24	-55	-79	-125	-12	-67	-171	-255	-393	-434	-478	-799
Growth Rates Quarterly
Total Revenue Growth	21.8%	15.8%	15.6%	10.9%	16.9%	16.2%	17.9%	28.2%	11.1%	17.8%	14.6%	-1.3%
EBITDA Growth	248.7%	14.9%	136.7%	-27.7%	181.8%	338.0%	140.3%	124.4%	58.0%	57.2%	84.5%	64.8%
Operating Income Growth	519.8%	76.6%	577.6%	-7.4%	80.2%	165.6%	92.9%	91.5%	36.7%	40.4%	41.2%	6.6%
Net Income Growth	505.8%	72.1%	288.8%	-849.1%	78.0%	146.3%	84.1%	91.2%	36.6%	38.7%	76.3%	57.9%
Margins Quarterly
EBITDA Margin	13.4%	13.0%	9.4%	3.5%	4.7%	13.1%	4.6%	5.4%	-6.7%	-6.4%	-13.5%	-28.2%
Operating Income Margin	7.6%	10.0%	4.6%	-2.2%	-2.2%	6.6%	-1.1%	-2.3%	-13.1%	-11.6%	-18.6%	-34.7%
Net Income Margin	9.9%	8.6%	5.1%	-23.0%	-3.0%	5.8%	-3.1%	-2.7%	-15.8%	-14.6%	-23.0%	-39.3%
Cash & Debt
Total Cash	1,882	1,743	1,075	994	1,651	1,644	1,571	1,437	1,358	1,311	1,388	1,324
Total Debt	1,488	1,457	694	685	1,375	1,353	1,341	1,317	1,312	1,301	1,440	1,431
Net Debt / (Cash)	-395	-286	-381	-310	-277	-291	-231	-121	-47	-10	52	107
Cash Flows Quarterly
FCF from Operations	219	222	162	245	96	186	145	58	74	74	66	38
Cash Flows TTM
FCF from Operations TTM	847	724	689	673	487	465	352	272	252	174	126	68
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	38	200	20	25	47	42	18	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	5.0%	5.9%	2.4%	-1.3%	-1.2%	3.3%	-0.6%	-1.2%	-6.2%	-6.0%	-8.7%	-14.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	1.7%	1.8%	1.1%	0.2%	0.2%	-1.0%	-3.5%	-5.4%	-8.7%	-9.7%	-10.8%	-12.4%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$79.23
Market Cap ($ Bil)	21.2
First Trading Date	09/30/2016
Distance from 52W High	-4.6%
	50 Days	200 Days
DMA Price	$72.51	$70.52
DMA Trend	up	down
Distance from DMA	9.3%	12.3%
	3M	1YR
Volatility	35.1%	43.5%
Downside Capture	152.98	132.16
Upside Capture	124.62	139.95
Correlation (SPY)	36.9%	59.6%

NTNX Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.49	1.25	1.02	1.33	1.31	1.17
Up Beta	2.01	1.66	1.68	1.24	1.20	0.95
Down Beta	1.67	1.96	1.16	1.72	1.53	1.29
Up Capture	31%	8%	11%	89%	134%	334%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	22	32	63	123	396
Down Capture	260%	178%	151%	123%	118%	103%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	19	30	62	123	347

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	7,752,855
Short Interest: % Change Since 8152025	13.2%
Average Daily Volume	4,155,671
Days-to-Cover Short Interest	1.87
Basic Shares Quantity	267,566,000
Short % of Basic Shares	2.9%

Returns Analyses

	Title
0	Nutanix Stock Return Comparison
1	Nutanix Total Shareholder Return (TSR): -58.0% in 2022 and -12.6% 3-yr returns (below peer average)
2	Nutanix (NTNX) Stock Return: AI Predicts NTNX Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/27/2025	-5.1%	-1.3%
5/28/2025	-3.8%	-2.2%	-4.5%
2/26/2025	10.4%	11.2%	3.8%
11/26/2024	-7.8%	-5.4%	-13.6%
8/28/2024	20.3%	20.2%	14.0%
5/29/2024	-23.1%	-27.2%	-22.4%
2/28/2024	7.0%	9.3%	4.5%
11/29/2023	3.7%	7.7%	14.7%
...
SUMMARY STATS
# Positive	13	12	12
# Negative	11	12	12
Median Positive	10.4%	16.6%	12.7%
Median Negative	-7.9%	-8.7%	-13.1%
Max Positive	29.2%	32.8%	26.3%
Max Negative	-28.6%	-30.1%	-46.0%

	Forward Returns
8/27/2025	-5.1%	-1.3%
5/28/2025	-3.8%	-2.2%	-4.5%
2/26/2025	10.4%	11.2%	3.8%
11/26/2024	-7.8%	-5.4%	-13.6%
8/28/2024	20.3%	20.2%	14.0%
5/29/2024	-23.1%	-27.2%	-22.4%
2/28/2024	7.0%	9.3%	4.5%
11/29/2023	3.7%	7.7%	14.7%
8/31/2023	12.2%	16.3%	11.8%
5/24/2023	16.8%	17.6%	5.9%
3/6/2023	-7.9%	-15.9%	-11.2%
11/30/2022	8.1%	6.7%	-7.8%
8/31/2022	29.1%	32.8%	20.4%
5/25/2022	-23.0%	-22.5%	-29.5%
3/2/2022	-4.2%	-11.9%	-1.6%
11/23/2021	8.0%	-1.7%	-0.4%
9/1/2021	9.3%	17.0%	5.7%
5/26/2021	0.9%	5.1%	26.3%
2/24/2021	-9.2%	-13.1%	-18.3%
11/23/2020	-0.9%	-2.4%	16.6%
8/27/2020	29.2%	20.3%	1.4%
5/27/2020	-8.4%	-3.0%	-13.1%
2/26/2020	-28.6%	-30.1%	-46.0%
11/25/2019	16.4%	25.7%	13.7%
SUMMARY STATS
# Positive	13	12	12
# Negative	11	12	12
Median Positive	10.4%	16.6%	12.7%
Median Negative	-7.9%	-8.7%	-13.1%
Max Positive	29.2%	32.8%	26.3%
Max Negative	-28.6%	-30.1%	-46.0%

SEC Filings

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Report Date	Filing
4302025	10-Q 4/30/2025
1312025	10-Q 1/31/2025
10312024	10-Q 10/31/2024
7312024	10-K 7/31/2024
4302024	10-Q 4/30/2024
1312024	10-Q 1/31/2024
10312023	10-Q 10/31/2023
7312023	10-K 7/31/2023
4302023	10-Q 4/30/2023
1312023	10-Q 1/31/2023
10312022	10-Q 10/31/2022
7312022	10-K 7/31/2022
4302022	10-Q 4/30/2022
1312022	10-Q 1/31/2022
10312021	10-Q 10/31/2021
7312021	10-K 7/31/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	RAMASWAMI RAJIV	President and CEO	6272025	Sell	75.00	1,925	144,375	38,892,075	Form
1	Gambale Virginia		6092025	Sell	78.00	7,000	546,000	2,989,740	Form
2	de Groen Max Pieter		6092025	Sell	76.81	5,480,467	420,954,670	420,954,747	Form
3	GOMO STEVEN J		6032025	Sell	75.10	15,000	1,126,515	3,845,171	Form
4	RAMASWAMI RAJIV	President and CEO	5142025	Sell	79.00	61,057	4,823,503	39,287,411	Form

Industry Resources

Systems Software Resources

Software Development Times

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
NTNX Return	2%	-0%	-18%	83%	28%	30%	153%
Peers Return	40%	43%	-30%	62%	28%	8%	216%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
NTNX Win Rate	58%	42%	50%	75%	50%	38%
Peers Win Rate	62%	72%	30%	60%	62%	57%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
NTNX Max Drawdown	-60%	-20%	-57%	-10%	-6%	-5%
Peers Max Drawdown	-28%	-8%	-36%	-4%	-7%	-21%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Nutanix (NTNX)

Market Price (9/15/2025): $79.23 | Market Cap: $21.2 BilSector: Information Technology | Industry: Systems Software

Nutanix (NTNX)

Market Price (9/15/2025): $79.23Market Cap: $21.2 BilSector: Information TechnologyIndustry: Systems Software

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Market Price (9/15/2025): $79.23 | Market Cap: $21.2 Bil
Sector: Information Technology | Industry: Systems Software

Market Price (9/15/2025): $79.23
Market Cap: $21.2 Bil
Sector: Information Technology
Industry: Systems Software