Stocks · Technology · Software - Infrastructure
Nutanix, Inc. NTNX
$73.41 +1.55% Close, Oct 5, 2026 · NASDAQ · Market cap $19.54B
Next earnings report: Nov 24, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $5.16, up 706.2% year over year.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +20.5%).
- The stock is in an uptrend: above its 200-day average for 66 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 49%
- EPS growth (TTM, YoY)Top 4%
- FCF growth (TTM, YoY)Bottom 40%
- Revenue growth, 3-year CAGRTop 28%
- Revenue growth accelerationBottom 35%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 34%
- Gross marginTop 4%
- Operating marginTop 38%
- Cash conversion (OCF / net income)Bottom 10%
- Accruals (lower is better)Bottom 4%
- Net debt / EBITDA (lower is better)Bottom 31%
- Interest coverTop 15%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 7%
- Free-cash-flow yieldTop 39%
- EBITDA / enterprise valueBottom 42%
- Sales / enterprise valueBottom 32%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 38%
- 6-month returnTop 15%
- 1-year return vs S&P 500Bottom 44%
- Distance from 52-week highTop 13%
- Trend checklist (0–4)Top 19%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 27%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyBottom 47%
- Upside to consensus price targetBottom 23%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 6%
- Maximum drawdown, 3 yearsTop 43%
- Beta vs S&P 500 (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Bottom 31%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 13.0% | 12.4% | ↓ |
| Gross margin | 86.8% | 86.8% | ↓ |
| Operating margin | 6.8% | 9.8% | ↑ |
| FCF margin | 29.6% | 29.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 12.4% | 13.0% | ↓ | Top 49% |
| EPS growth (TTM, YoY) | 706.3% | — | Top 4% | |
| Gross margin | 86.8% | 86.8% | ↓ | Top 4% |
| Operating margin | 9.8% | 6.8% | ↑ | Top 38% |
| Net margin | 52.8% | 7.4% | ↑ | — |
| Free-cash-flow margin | 29.5% | 29.6% | ↓ | — |
| Return on invested capital | 8.1% | — | Top 34% | |
| Revenue growth, 3-year CAGR | 15.3% | — | Top 28% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.61×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 11.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 12.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -29.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.85×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 23.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 2.57%
- Shareholder yield
- 2.57%
- Share count change, 1 year
- -1.6%
- Share count change, 3-year CAGR
- +7.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 18, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +20.5%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $76.11
- Target vs current price
- +3.7%
- Analysts with a rating
- 32
- Share rating Buy or Strong Buy
- 63%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 26, 2026 | +22.4% | -1.6% | +0.4% | +4.9% | — |
| May 27, 2026 | +32.1% | +0.0% | +19.2% | +2.0% | +42.5% |
| Feb 25, 2026 | +27.3% | +1.5% | +7.5% | +3.8% | +18.9% |
| Nov 25, 2025 | +0.1% | +0.8% | -20.1% | -10.4% | -35.9% |
| Aug 27, 2025 | +13.4% | +2.2% | -0.3% | +9.8% | -11.3% |
| May 28, 2025 | +10.1% | -0.2% | -1.6% | -7.1% | -14.0% |
| Feb 26, 2025 | +18.8% | +3.6% | +15.2% | +12.0% | +19.5% |
| Nov 26, 2024 | +35.5% | -0.6% | -9.3% | -11.5% | -8.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 26, 2026 | $0.60 | $0.49 | +22.4% | $757.1M |
| May 27, 2026 | $0.47 | $0.36 | +32.1% | $703.1M |
| Feb 25, 2026 | $0.56 | $0.44 | +27.3% | $722.8M |
| Nov 25, 2025 | $0.41 | $0.41 | +0.1% | $670.6M |
| Aug 27, 2025 | $0.37 | $0.33 | +13.4% | $653.3M |
| May 28, 2025 | $0.42 | $0.38 | +10.1% | $639.0M |
| Feb 26, 2025 | $0.56 | $0.47 | +18.8% | $654.7M |
| Nov 26, 2024 | $0.42 | $0.31 | +35.5% | $591.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.2× | — | — | Top 7% |
| P/E (forward) | 31.5× | — | — | — |
| EV / EBITDA | 50.6× | — | — | Bottom 42% |
| EV / Sales | 7.11× | — | — | Bottom 32% |
| Free-cash-flow yield | 4.30% | — | — | Top 39% |
| Earnings yield | 7.03% | — | — | Top 7% |
P/E over the past five years
Range 13.5× – 116.8× since Jul 31, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -4.6%
- Earnings per share growth (TTM)
- +706.3%
- Change in P/E multiple
- -88.4%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 113
- Days above the 200-day average
- 66
- 50-day average slope (20 days)
- +10.3%
- 200-day average slope (20 days)
- +3.7%
- Distance from 50-day average
- +10.7%
- Distance from 200-day average
- +45.0%
- RSI (14)
- 71.2
- Relative volume
- 1.44×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 30.8%
- Volatility vs own 5-year history
- 7th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.18
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -3.7%
- Maximum drawdown, 3 years
- -58.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 7, 2021 | Jun 14, 2022 | -68.7% | 194 days | 369 days (Dec 1, 2023) |
| May 19, 2025 | Apr 10, 2026 | -58.6% | 224 days | Not yet recovered |
| May 21, 2024 | Aug 5, 2024 | -37.3% | 51 days | 141 days (Feb 27, 2025) |
| Feb 11, 2021 | Mar 18, 2021 | -26.9% | 24 days | 60 days (Jun 14, 2021) |
| Mar 3, 2025 | Apr 8, 2025 | -24.9% | 26 days | 24 days (May 13, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $19.54B
- P/E (TTM)
- 14.2
- EPS, diluted (TTM)
- $5.16
- Revenue (TTM)
- $2.85B
- 52-week range
- $34.01 – $77.90
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $1.58B | $1.86B | $2.15B | $2.54B | $2.85B |
| Gross profit | $1.26B | $1.53B | $1.82B | $2.20B | $2.48B |
| Operating income | -$458.9M | -$207.2M | $7.6M | $172.5M | $278.9M |
| Net income | -$797.5M | -$254.6M | -$124.8M | $188.4M | $1.51B |
| EPS (diluted) | -$3.62 | -$1.09 | -$0.51 | $0.65 | $5.16 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $591.0M | $654.7M | $639.0M | $653.3M | $670.6M | $722.8M | $703.1M | $757.1M |
| Net income | $29.9M | $56.4M | $63.4M | $38.6M | $62.1M | $103.0M | $72.1M | $1.27B |
| EPS (diluted) | $0.10 | $0.19 | $0.22 | $0.13 | $0.21 | $0.36 | $0.25 | $4.34 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $67.5M | $272.4M | $672.9M | $821.5M | $916.7M |
| Capital expenditure | -$49.1M | -$65.4M | -$75.3M | -$71.3M | -$76.0M |
| Free cash flow | $18.5M | $207.0M | $597.7M | $750.2M | $840.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$58.6M | $46.5M | -$131.1M | -$239.0M | -$272.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.36B
- Total assets
- $5.07B
- Total liabilities
- $4.37B
- Total debt
- $1.52B
- Net debt
- $741.4M
- Shareholders’ equity
- $702.6M
As of Jul 31, 2026 (filed Sep 18, 2026).
Short interest
- Shares sold short
- 11,355,595
- Days to cover
- 5.98
- Change vs previous report
- -2.0%
FINRA short interest, settlement date Sep 15, 2026.