# Nutanix Inc. (NTNX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $68.06, market value $18.4 billion.

## Valuation
- **P/E (trailing): 13.2×** (5-yr avg 115.6×, 3-yr avg 115.6×). Nutanix Inc. trades at 13.2× trailing earnings, well below its own five-year average of 115.6×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 25.6×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.11**. A PEG of 0.11 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.7×**. Each dollar of revenue is priced at 6.7×.
- **Price / book: 26.2×**. The shares trade at 26.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 4.2%** (5-yr avg 1.9%). Free cash flow equals 4.2% of the market value, above its five-year average of 1.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 7.6%**. The inverse of the P/E: 7.6% of the price is earned each year.

## Profitability
- **Gross margin: 87.1%**. Nutanix Inc. keeps 87.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 8.6%**. 8.6% of revenue is left after running the business.
- **Net margin: 7.4%**. 7.4% of each dollar of sales reaches the bottom line.
- **Return on equity: -27.1%**. Return on equity is negative because earnings are negative.
- **Return on assets: 8.4%**. Each dollar of assets produces 8.4% of profit.

## Growth
- **Revenue growth (1 yr): 18.1%** (3-yr 17.1%/yr, 5-yr 14.2%/yr). Revenue grew 18.1% over the last year, against 14.2% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 227.5%**. Earnings per share rose 227.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 243.6%/yr**. Free cash flow has compounded at 243.6% a year over three years.

## Financial health
- **Current ratio: 1.83** (quick 1.83). Current assets cover the next year's liabilities 1.83 times.
- **Altman Z-score: 3.86**. A Z-score of 3.86 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

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

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover Nutanix Inc.; the consensus is buy, with an average price target of $76.41 (+12% 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): -0.9%** (YTD 31.7%, 3-mo 26.9%). The shares are down 0.9% over twelve months including dividends.
- **From 52-week high: -17.4%** (100.1% above the low). Trading 17% 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): 62**. An RSI of 62 is neutral.
- **Beta (1 yr): 0.72** (volatility 47%). Beta of 0.72 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.