Stock Scorecard



Stock Summary for Nutanix Inc - Class A (NTNX) - $38.28 as of 2/27/2026 8:24:42 PM EST

Total Score

8 out of 30

Safety Score

36 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NTNX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NTNX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NTNX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NTNX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NTNX (36 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for NTNX

Nutanix tops all Q2 targets but sees revenue delayed by supply strains 2/25/2026 8:52:00 PM
Analysts Offer Insights on Technology Companies: Palo Alto Networks (PANW), Cadence Design (CDNS) and Nutanix (NTNX) 2/19/2026 9:57:00 AM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Nutanix, Inc. - NTNX 2/12/2026 6:56:00 PM
Some Confidence Is Lacking In Nutanix, Inc. (NASDAQ:NTNX) As Shares Slide 26% 2/7/2026 2:29:00 AM
Why Nutanix (NTNX) Is Down 7.5% After Analyst Downgrades On Growth Visibility Concerns And What's Next 2/4/2026 3:28:00 AM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Nutanix, Inc. - NTNX 1/29/2026 10:00:00 AM
Nutanix Probes Put Revenue Shift Guidance Cut And Valuation In Focus 1/29/2026 4:58:00 AM
Nutanix (NTNX) Is Down 6.4% After Revenue Cut And Legal Scrutiny Of Investor Disclosures 1/26/2026 1:14:00 PM
Assessing Nutanix (NTNX) Valuation After Soft Earnings And Weaker Forward Guidance 1/24/2026 4:29:00 PM
NUTANIX INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is 1/24/2026 3:57:00 PM

Financial Details for NTNX

Company Overview

Ticker NTNX
Company Name Nutanix Inc - Class A
Country N/A
Description Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 10/31/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 38.28
Price 4 Years Ago 26.05
Last Day Price Updated 2/27/2026 8:24:42 PM EST
Last Day Volume 23,369,398
Average Daily Volume 5,230,022
52-Week High 83.36
52-Week Low 35.39
Last Price to 52 Week Low 8.17%

Valuation Measures

Trailing PE N/A
Industry PE 62.52
Sector PE 56.28
5-Year Average PE 43.25
Free Cash Flow Ratio 13.25
Industry Free Cash Flow Ratio 21.60
Sector Free Cash Flow Ratio 27.79
Current Ratio Most Recent Quarter 1.89
Total Cash Per Share 2.89
Book Value Per Share Most Recent Quarter -2.47
Price to Book Ratio 0.00
Industry Price to Book Ratio 7.54
Sector Price to Book Ratio 7.31
Price to Sales Ratio Twelve Trailing Months 4.12
Industry Price to Sales Ratio Twelve Trailing Months 5.29
Sector Price to Sales Ratio Twelve Trailing Months 4.88
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 270,400,000
Market Capitalization 10,350,912,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 103.80%
Annual Earnings Growth 250.96%
Reported EPS 12 Trailing Months 0.76
Reported EPS Past Year 0.41
Reported EPS Prior Year 1.77
Net Income Twelve Trailing Months 220,536,000
Net Income Past Year 188,366,000
Net Income Prior Year -124,775,000
Quarterly Revenue Growth YOY 13.50%
5-Year Revenue Growth 14.18%
Operating Margin Twelve Trailing Months 7.36%

Balance Sheet

Total Cash Most Recent Quarter 780,421,000
Total Cash Past Year 769,502,000
Total Cash Prior Year 655,270,000
Net Cash Position Most Recent Quarter -564,617,000
Net Cash Position Past Year -574,316,000
Long Term Debt Past Year 1,343,818,000
Long Term Debt Prior Year 570,073,000
Total Debt Most Recent Quarter 1,345,038,000
Equity to Debt Ratio Past Year -1.07
Equity to Debt Ratio Most Recent Quarter -0.99
Total Stockholder Equity Past Year -694,520,000
Total Stockholder Equity Prior Year -728,148,000
Total Stockholder Equity Most Recent Quarter -668,628,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 772,759,000
Free Cash Flow Per Share Twelve Trailing Months 2.86
Free Cash Flow Past Year 750,173,000
Free Cash Flow Prior Year 597,679,000

Options

Put/Call Ratio 0.44
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.63
MACD Signal -1.96
20-Day Bollinger Lower Band 30.47
20-Day Bollinger Middle Band 52.19
20-Day Bollinger Upper Band 73.91
Beta 0.48
RSI 50.57
50-Day SMA 64.89
150-Day SMA 55.41
200-Day SMA 47.34

System

Modified 2/26/2026 4:35:36 AM EST