# Nutanix Inc. (NTNX) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $64.68, market value $17.5 billion.

## Valuation
- **P/E (trailing): 12.5×** (5-yr avg 63.5×, 3-yr avg 63.5×). Nutanix Inc. trades at 12.5× trailing earnings, well below its own five-year average of 63.5×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 24.1×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.1×**. Each dollar of revenue is priced at 6.1×.
- **Price / book: 24.9×**. The shares trade at 24.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 4.8%**. Free cash flow equals 4.8% of the market value.
- **Earnings yield: 8.0%**. The inverse of the P/E: 8.0% of the price is earned each year.

## Profitability
- **Gross margin: 86.8%**. Nutanix Inc. keeps 86.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 9.6%**. 9.6% of revenue is left after running the business.
- **Net margin: 52.8%**. 52.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 214.5%**. A 214.5% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 29.7%**. Each dollar of assets produces 29.7% of profit.

## Growth
- **Revenue growth (1 yr): 12.4%** (3-yr 15.3%/yr, 5-yr 15.4%/yr). Revenue grew 12.4% over the last year, against 15.4% a year compounded over five years.
- **EPS growth (1 yr): 695.4%**. Earnings per share rose 695.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 59.5%/yr**. Free cash flow has compounded at 59.5% a year over three years.

## Financial health
- **Current ratio: 1.80** (quick 1.80). Current assets cover the next year's liabilities 1.80 times.
- **Altman Z-score: 3.65**. A Z-score of 3.65 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Nutanix Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover Nutanix Inc.; the consensus is buy, with an average price target of $79.27 (+23% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -9.6%** (YTD 24.6%, 3-mo 5.5%). The shares are down 9.6% over twelve months including dividends.
- **From 52-week high: -14.9%** (90.2% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.79** (volatility 47%). Beta of 0.79 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NTNX · Page: https://foliofundamentals.com/stocks/ntnx

Not investment advice.