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Technology - Software - Infrastructure - NASDAQ - US
$ 69.53
-2.19 %
$ 18.6 B
Market Cap
-136.33
P/E
1. INTRINSIC VALUE

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. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration. In addition, the company provides Nutanix Files, an enterprise-grade NFS and SMB files services; Nutanix Objects, a S3-compatible object services; Nutanix Era, a database automation and database-as-a-service solution; and Nutanix Frame, a desktop-as-a-service product to deliver virtual apps or desktops to users from multiple public cloud environments and/or an enterprises private cloud datacenter.[ Read More ]

The intrinsic value of one NTNX stock under the base case scenario is HIDDEN Compared to the current market price of 69.5 USD, Nutanix, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NTNX

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FINANCIALS
2.15 B REVENUE
15.35%
7.56 M OPERATING INCOME
103.65%
-125 M NET INCOME
50.98%
673 M OPERATING CASH FLOW
147.04%
530 M INVESTING CASH FLOW
1163.75%
-1.06 B FINANCING CASH FLOW
-842.81%
548 M REVENUE
4.46%
-12.2 M OPERATING INCOME
-5.18%
-126 M NET INCOME
-707.51%
245 M OPERATING CASH FLOW
153.96%
703 M INVESTING CASH FLOW
760.43%
-893 M FINANCING CASH FLOW
-1156.45%
Balance Sheet Decomposition Nutanix, Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 994 M
Receivables 230 M
Other Current Assets 257 M
Non-Current Assets 663 M
Long-Term Investments 0
PP&E 245 M
Other Non-Current Assets 417 M
Current Liabilities 1.24 B
Accounts Payable 45.1 M
Short-Term Debt 28.1 M
Other Current Liabilities 1.17 B
Non-Current Liabilities 1.63 B
Long-Term Debt 660 M
Other Non-Current Liabilities 967 M
EFFICIENCY
Earnings Waterfall Nutanix, Inc.
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Revenue 2.15 B
Cost Of Revenue 324 M
Gross Profit 1.82 B
Operating Expenses 1.82 B
Operating Income 7.56 M
Other Expenses 132 M
Net Income -125 M
RATIOS
84.90% GROSS MARGIN
84.90%
0.35% OPERATING MARGIN
0.35%
-5.81% NET MARGIN
-5.81%
17.14% ROE
17.14%
-5.82% ROA
-5.82%
-5.89% ROIC
-5.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nutanix, Inc.
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Net Income -125 M
Depreciation & Amortization 73.2 M
Capital Expenditures -75.3 M
Stock-Based Compensation 334 M
Change in Working Capital 204 M
Others 430 M
Free Cash Flow 598 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nutanix, Inc.
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Wall Street analysts predict an average 1-year price target for NTNX of $75.5 , with forecasts ranging from a low of $63 to a high of $85 .
NTNX Lowest Price Target Wall Street Target
63 USD -9.39%
NTNX Average Price Target Wall Street Target
75.5 USD 8.53%
NTNX Highest Price Target Wall Street Target
85 USD 22.25%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Nutanix, Inc.
image
Sold
0-3 MONTHS
3.95 M USD 3
3-6 MONTHS
2.53 M USD 3
6-9 MONTHS
9.54 M USD 5
9-12 MONTHS
10.8 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 17, 2024
Sell 1.2 M USD
Sivaraman Rukmini
Chief Financial Officer
- 20368
58.7452 USD
2 months ago
Sep 17, 2024
Sell 234 K USD
Sivaraman Rukmini
Chief Financial Officer
- 3948
59.3762 USD
2 months ago
Sep 16, 2024
Sell 715 K USD
Sangster David
Chief Operating Officer
- 11950
59.83 USD
2 months ago
Sep 10, 2024
Sell 1.8 M USD
GOMO STEVEN J
Director
- 30000
60.049 USD
5 months ago
Jun 18, 2024
Sell 1.24 M USD
RAMASWAMI RAJIV
President and CEO
- 22824
54.1705 USD
5 months ago
Jun 18, 2024
Sell 63.4 K USD
RAMASWAMI RAJIV
President and CEO
- 1162
54.5181 USD
5 months ago
Jun 18, 2024
Sell 544 K USD
Sangster David
Chief Operating Officer
- 10037
54.1734 USD
5 months ago
Jun 18, 2024
Sell 18.9 K USD
Sangster David
Chief Operating Officer
- 347
54.53 USD
5 months ago
Jun 18, 2024
Sell 646 K USD
Sivaraman Rukmini
Chief Financial Officer
- 12147
53.1769 USD
5 months ago
Jun 18, 2024
Sell 22.8 K USD
Sivaraman Rukmini
Chief Financial Officer
- 419
54.53 USD
7 months ago
Apr 10, 2024
Sell 449 K USD
Sivaraman Rukmini
Chief Financial Officer
- 7024
63.864 USD
7 months ago
Apr 10, 2024
Sell 2.99 M USD
Sivaraman Rukmini
Chief Financial Officer
- 46005
64.91 USD
7 months ago
Mar 21, 2024
Sell 934 K USD
Wall Tyler
Chief Legal Officer
- 15000
62.2458 USD
8 months ago
Mar 18, 2024
Sell 1.32 M USD
RAMASWAMI RAJIV
President and CEO
- 20899
62.9315 USD
8 months ago
Mar 18, 2024
Sell 194 K USD
RAMASWAMI RAJIV
President and CEO
- 3033
63.85 USD
8 months ago
Mar 18, 2024
Sell 692 K USD
Sangster David
Chief Operating Officer
- 11000
62.9293 USD
8 months ago
Mar 18, 2024
Sell 98.6 K USD
Sangster David
Chief Operating Officer
- 1545
63.8395 USD
8 months ago
Mar 01, 2024
Sell 1.6 M USD
GOMO STEVEN J
Director
- 25000
64.1086 USD
8 months ago
Mar 01, 2024
Sell 1.27 M USD
Wall Tyler
Chief Legal Officer
- 19721
64.3504 USD
11 months ago
Dec 18, 2023
Sell 1.13 M USD
RAMASWAMI RAJIV
President and CEO
- 24439
46.0456 USD
11 months ago
Dec 18, 2023
Sell 1.65 M USD
Wall Tyler
Chief Legal Officer
- 35000
47.1221 USD
11 months ago
Dec 18, 2023
Sell 489 K USD
Sangster David
Chief Operating Officer
- 10616
46.0426 USD
11 months ago
Dec 11, 2023
Sell 4.01 M USD
RAMASWAMI RAJIV
President and CEO
- 87174
46.0373 USD
1 year ago
Nov 14, 2023
Sell 3.52 M USD
RAMASWAMI RAJIV
President and CEO
- 87997
40 USD
1 year ago
Oct 13, 2023
Sell 318 K USD
RAMASWAMI RAJIV
President and CEO
- 8098
39.2146 USD
1 year ago
Oct 10, 2023
Sell 1.29 M USD
Wall Tyler
Chief Legal Officer
- 35000
36.8657 USD
1 year ago
Sep 26, 2023
Sell 2.97 M USD
Sangster David
Chief Operating Officer
- 84974
34.99 USD
1 year ago
Sep 26, 2023
Sell 1.81 M USD
Sangster David
Chief Operating Officer
- 51245
35.23 USD
1 year ago
Sep 26, 2023
Sell 11 K USD
Sangster David
Chief Operating Officer
- 300
36.56 USD
1 year ago
Sep 26, 2023
Sell 1.58 M USD
RAMASWAMI RAJIV
President and CEO
- 44947
35.07 USD
1 year ago
Sep 26, 2023
Sell 34 K USD
RAMASWAMI RAJIV
President and CEO
- 955
35.65 USD
1 year ago
Sep 18, 2023
Sell 1.54 M USD
Sangster David
Chief Operating Officer
- 45560
33.88 USD
1 year ago
Sep 18, 2023
Sell 4.68 M USD
RAMASWAMI RAJIV
President and CEO
- 138038
33.88 USD
1 year ago
Sep 18, 2023
Sell 1.07 M USD
Wall Tyler
Chief Legal Officer
- 31695
33.88 USD
1 year ago
Sep 18, 2023
Sell 1.29 M USD
Sivaraman Rukmini
Chief Financial Officer
- 38170
33.88 USD
1 year ago
Jun 16, 2023
Sell 1.72 M USD
RAMASWAMI RAJIV
President and CEO
- 59094
29.096 USD
1 year ago
Jun 16, 2023
Sell 550 K USD
Sangster David
Chief Operating Officer
- 18912
29.096 USD
1 year ago
Jun 16, 2023
Sell 375 K USD
Sivaraman Rukmini
Chief Financial Officer
- 12898
29.096 USD
1 year ago
Jun 16, 2023
Sell 283 K USD
Wall Tyler
Chief Legal Officer
- 9728
29.096 USD
1 year ago
Jan 03, 2023
Sell 2.36 M USD
Wall Tyler
Chief Legal Officer
- 90000
26.1897 USD
1 year ago
Dec 21, 2022
Sell 113 K USD
RAMASWAMI RAJIV
President and CEO
- 4014
28.1948 USD
1 year ago
Dec 21, 2022
Sell 28.5 K USD
RAMASWAMI RAJIV
President and CEO
- 986
28.9468 USD
1 year ago
Dec 20, 2022
Sell 760 K USD
Conway Craig
Director
- 25000
30.383 USD
1 year ago
Dec 16, 2022
Sell 401 K USD
Sivaraman Rukmini
Chief Financial Officer
- 13130
30.5111 USD
1 year ago
Dec 16, 2022
Sell 302 K USD
Wall Tyler
Chief Legal Officer
- 9906
30.5111 USD
1 year ago
Dec 16, 2022
Sell 1.66 M USD
Sangster David
Chief Operating Officer
- 53294
31.1096 USD
1 year ago
Dec 16, 2022
Sell 1.4 M USD
Sangster David
Chief Operating Officer
- 45646
30.577 USD
1 year ago
Dec 16, 2022
Sell 688 K USD
Sangster David
Chief Operating Officer
- 22538
30.5111 USD
1 year ago
Dec 16, 2022
Sell 1.84 M USD
RAMASWAMI RAJIV
President and CEO
- 60172
30.5111 USD
2 years ago
Sep 20, 2022
Sell 114 K USD
RAMASWAMI RAJIV
President and CEO
- 5000
22.9 USD
2 years ago
Sep 16, 2022
Sell 1.5 M USD
RAMASWAMI RAJIV
President and CEO
- 65376
22.93 USD
2 years ago
Sep 16, 2022
Sell 552 K USD
Sangster David
Chief Operating Officer
- 24085
22.93 USD
2 years ago
Sep 16, 2022
Sell 256 K USD
Sivaraman Rukmini
Chief Financial Officer
- 11148
22.93 USD
2 years ago
Sep 16, 2022
Sell 166 K USD
Wall Tyler
Chief Legal Officer
- 7243
22.93 USD
2 years ago
Jun 21, 2022
Sell 73.1 K USD
RAMASWAMI RAJIV
President and CEO
- 5000
14.6161 USD
2 years ago
Jun 15, 2022
Sell 700 K USD
RAMASWAMI RAJIV
President and CEO
- 50134
13.97 USD
2 years ago
Jun 15, 2022
Sell 241 K USD
Sangster David
Chief Operating Officer
- 17285
13.97 USD
2 years ago
Jun 15, 2022
Sell 71 K USD
Sivaraman Rukmini
Chief Financial Officer
- 5083
13.97 USD
2 years ago
Jun 15, 2022
Sell 40.3 K USD
Boynton Aaron
Chief Accounting Officer
- 2886
13.97 USD
2 years ago
Jun 15, 2022
Sell 67.2 K USD
Wall Tyler
Chief Legal Officer
- 4808
13.97 USD
2 years ago
Mar 18, 2022
Sell 124 K USD
RAMASWAMI RAJIV
President and CEO
- 5000
24.7167 USD
2 years ago
Mar 15, 2022
Sell 1.1 M USD
RAMASWAMI RAJIV
President and CEO
- 46233
23.78 USD
2 years ago
Mar 15, 2022
Sell 276 K USD
Williams Duston
Chief Financial Officer
- 11594
23.78 USD
2 years ago
Mar 15, 2022
Sell 109 K USD
Wall Tyler
Chief Legal Officer
- 4563
23.78 USD
2 years ago
Mar 15, 2022
Sell 295 K USD
Sangster David
Chief Operating Officer
- 12411
23.78 USD
2 years ago
Mar 15, 2022
Sell 67.8 K USD
Boynton Aaron
Chief Accounting Officer
- 2851
23.78 USD
2 years ago
Dec 30, 2021
Sell 486 K USD
Williams Duston
Chief Financial Officer
- 15000
32.4266 USD
2 years ago
Dec 27, 2021
Sell 492 K USD
Williams Duston
Chief Financial Officer
- 15000
32.8075 USD
2 years ago
Dec 28, 2021
Sell 486 K USD
Williams Duston
Chief Financial Officer
- 15000
32.4043 USD
2 years ago
Dec 21, 2021
Sell 153 K USD
RAMASWAMI RAJIV
President and CEO
- 5000
30.6402 USD
2 years ago
Dec 16, 2021
Sell 5.79 M USD
RAMASWAMI RAJIV
President and CEO
- 190685
30.3864 USD
2 years ago
Dec 16, 2021
Sell 680 K USD
Sangster David
Chief Operating Officer
- 22375
30.3864 USD
2 years ago
Dec 16, 2021
Sell 518 K USD
Wall Tyler
Chief Legal Officer
- 17046
30.3864 USD
2 years ago
Dec 16, 2021
Sell 676 K USD
Williams Duston
Chief Financial Officer
- 22240
30.3864 USD
2 years ago
Dec 16, 2021
Sell 129 K USD
Boynton Aaron
Chief Accounting Officer
- 4233
30.3864 USD
3 years ago
Oct 07, 2021
Sell 1.62 M USD
Williams Duston
Chief Financial Officer
- 43632
37.0584 USD
3 years ago
Oct 06, 2021
Sell 2.28 M USD
Wall Tyler
Chief Legal Officer
- 60000
37.9714 USD
3 years ago
Sep 16, 2021
Sell 807 K USD
Williams Duston
Chief Financial Officer
- 19336
41.74 USD
3 years ago
Sep 16, 2021
Sell 638 K USD
Wall Tyler
Chief Legal Officer
- 15282
41.74 USD
3 years ago
Sep 16, 2021
Sell 831 K USD
Sangster David
Chief Operating Officer
- 19905
41.74 USD
3 years ago
Sep 16, 2021
Sell 666 K USD
Maner Tarkan
Chief Commercial Officer
- 15959
41.74 USD
3 years ago
Sep 16, 2021
Sell 483 K USD
Kaddaras Christopher Nicholas Jr
Chief Revenue Officer
- 11562
41.74 USD
3 years ago
Sep 16, 2021
Sell 139 K USD
Boynton Aaron
Chief Accounting Officer
- 3327
41.74 USD
3 years ago
Jul 12, 2021
Sell 1.86 M USD
Williams Duston
Chief Financial Officer
- 50000
37.2653 USD
3 years ago
Jun 28, 2021
Sell 1.94 M USD
Sangster David
Chief Operating Officer
- 49429
39.2134 USD
3 years ago
Jun 22, 2021
Sell 483 K USD
Boynton Aaron
Chief Accounting Officer
- 12656
38.172 USD
3 years ago
Jun 16, 2021
Sell 563 K USD
Williams Duston
Chief Financial Officer
- 15067
37.35 USD
3 years ago
Jun 16, 2021
Sell 413 K USD
Wall Tyler
Chief Legal Officer
- 11056
37.35 USD
3 years ago
Jun 16, 2021
Sell 584 K USD
Sangster David
Chief Operating Officer
- 15634
37.35 USD
3 years ago
Jun 16, 2021
Sell 438 K USD
Maner Tarkan
Chief Commercial Officer
- 11727
37.35 USD
3 years ago
Jun 16, 2021
Sell 427 K USD
Kaddaras Christopher Nicholas Jr
Chief Revenue Officer
- 11443
37.35 USD
3 years ago
Jun 16, 2021
Sell 102 K USD
Boynton Aaron
Chief Accounting Officer
- 2741
37.35 USD
7. News
Wall Street Bulls Look Optimistic About Nutanix (NTNX): Should You Buy? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 day ago
Here's Why Nutanix (NTNX) Fell More Than Broader Market In the most recent trading session, Nutanix (NTNX) closed at $71.11, indicating a -0.84% shift from the previous trading day. zacks.com - 2 days ago
Nutanix Catalysts Include HCI Growth, VMware Market Share Shift, And AI Demand: Analyst Oppenheimer analyst Param Singh initiated coverage on Nutanix Inc NTNX with an Outperform rating and a price target of $80. benzinga.com - 3 days ago
Nutanix Extends AI Platform to Public Cloud SALT LAKE CITY, Nov. 12, 2024 (GLOBE NEWSWIRE) -- KubeCon –  Nutanix (NASDAQ: NTNX ), a leader in hybrid multicloud computing, today announced that it extended the company's AI infrastructure platform with a new cloud native offering, Nutanix Enterprise AI (NAI), that can be deployed on any Kubernetes platform, at the edge, in core data centers, and on public cloud services like AWS EKS, Azure AKS, and Google GKE. The NAI offering delivers a consistent hybrid multicloud operating model for accelerated AI workloads, enabling organizations to leverage their models and data in a secure location of their choice while improving return on investment (ROI). globenewswire.com - 4 days ago
Nutanix (NTNX) Stock Slides as Market Rises: Facts to Know Before You Trade In the latest trading session, Nutanix (NTNX) closed at $70.30, marking a -0.21% move from the previous day. zacks.com - 1 week ago
Nutanix (NTNX) Moves 5.5% Higher: Will This Strength Last? Nutanix (NTNX) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 1 week ago
Nutanix (NTNX) is Attracting Investor Attention: Here is What You Should Know Zacks.com users have recently been watching Nutanix (NTNX) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
Nutanix Expands Partnership with AWS SAN JOSE, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Nutanix (NASDAQ: NTNX ), a leader in hybrid multicloud computing, today announced an expanded strategic collaboration with Amazon Web Services, Inc. (AWS) to accelerate cloud migration and provide options for customers managing workloads across on-premises and cloud environments. globenewswire.com - 1 week ago
Will Nutanix (NTNX) Beat Estimates Again in Its Next Earnings Report? Nutanix (NTNX) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 week ago
Nutanix is Positioned Furthest in Vision Among All Vendors in 2024 Gartner® Magic Quadrant™ for File and Object Storage Platforms Nutanix today announced it is positioned furthest in vision among all vendors in the 2024 Gartner Magic Quadrant for File and Object Storage Platforms. globenewswire.com - 1 week ago
Why Nutanix (NTNX) Dipped More Than Broader Market Today In the most recent trading session, Nutanix (NTNX) closed at $64.13, indicating a -1.29% shift from the previous trading day. zacks.com - 2 weeks ago
Is It Worth Investing in Nutanix (NTNX) Based on Wall Street's Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 2 weeks ago
8. Profile Summary

Nutanix, Inc. NTNX

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 18.6 B
Dividend Yield 0.00%
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. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration. In addition, the company provides Nutanix Files, an enterprise-grade NFS and SMB files services; Nutanix Objects, a S3-compatible object services; Nutanix Era, a database automation and database-as-a-service solution; and Nutanix Frame, a desktop-as-a-service product to deliver virtual apps or desktops to users from multiple public cloud environments and/or an enterprises private cloud datacenter. Further, it offers products support, and consulting and implementation services. It serves customers in a range of industries, including automotive, consumer goods, education, energy, financial services, healthcare, manufacturing, media, public sector, retail, technology, and telecommunications, as well as service providers. The company was incorporated in 2009 and is headquartered in San Jose, California.
Contact 1740 Technology Drive, San Jose, CA, 95110 https://www.nutanix.com
IPO Date Sept. 30, 2016
Employees 7150
Officers Mr. Ajeet Singh Co-Founder & Advisor Mr. Dave Gwyn Senior Vice President of Worldwide Channels & Customer Success Mr. Sammy Zoghlami Senior Vice President of Sales in EMEA Ms. Jennifer Lepird Chief People Officer Ms. Tonya Chin Vice President of Corporate Communications & IR Ms. Mandy Dhaliwal Chief Marketing Officer Mr. Matthew Young Senior Vice President & Head of Asia Pacific and Japan Ms. Rukmini Sivaraman Principal Accounting Officer & Chief Financial Officer Sunil Mahale Vice President & MD of Sales for Nutanix India business Dr. Rajiv Ramaswami Ph.D. President, Chief Executive Officer & Director