📊 NTNX Key Takeaways
Is NTNX a Good Investment? Thesis Analysis
Nutanix demonstrates strong fundamental growth with 18.1% revenue expansion and exceptional profitability improvement (251% net income growth). The company maintains excellent cash generation (26.3% FCF margin, $365.9M annually) despite capital-light operations, though the negative equity position presents a structural concern that limits rating confidence.
Why Buy NTNX? Key Strengths
- Outstanding revenue growth of 18.1% YoY with high gross margin of 87.2% indicating strong pricing power
- Exceptional earnings leverage with net income up 251% YoY and net margin of 11.8%, demonstrating operational efficiency improvements
- Robust free cash flow generation of $365.9M (26.3% of revenue) with minimal capex requirements ($28.2M), providing financial flexibility
- Solid liquidity position with current ratio of 1.65x and $603.4M cash providing near-term operational runway
NTNX Investment Risks to Consider
- Negative stockholders equity of -$831.3M indicates accumulated losses exceed assets, creating balance sheet fragility and limiting financial flexibility
- Total liabilities ($4.1B) exceed total assets ($3.3B), suggesting structural solvency concerns despite profitable operations
- Operating margin of 9.6% remains modest relative to gross margin, indicating high operating expense burden that could pressurize profitability if growth slows
- Reliance on strong cash flow to service liabilities creates vulnerability to revenue deceleration or unexpected cash outflows
Key Metrics to Watch
- Revenue growth trajectory and gross margin sustainability as market matures
- Path to positive stockholders equity through earnings retention and debt reduction
- Operating expense ratio trends and ability to expand operating margins with scale
- Free cash flow consistency and debt paydown progress to improve balance sheet health
NTNX Financial Metrics
💡 AI Analyst Insight
The 26.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
NTNX Profitability Ratios
NTNX vs Technology Sector
How Nutanix, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NTNX Overvalued or Undervalued?
Based on fundamental analysis, Nutanix, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NTNX Balance Sheet & Liquidity
NTNX 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Nutanix, Inc.'s revenue has grown significantly by 82% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.09 indicates the company is currently unprofitable.
NTNX Growth Metrics (YoY)
NTNX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $654.7M | $29.9M | $0.19 |
| Q3 2025 | $524.6M | $1.3M | $0.05 |
| Q2 2025 | $565.2M | -$15.9M | $0.09 |
| Q1 2025 | $591.0M | $29.9M | $0.10 |
| Q3 2024 | $448.6M | $1.3M | $0.05 |
| Q2 2024 | $486.5M | -$15.9M | $0.09 |
| Q1 2024 | $433.6M | -$15.9M | $-0.07 |
| Q3 2023 | $403.7M | -$71.0M | $-0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NTNX Capital Allocation
NTNX SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Nutanix, Inc. (CIK: 0001618732)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NTNX
What is the AI rating for NTNX?
Nutanix, Inc. (NTNX) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NTNX's key strengths?
Claude: Outstanding revenue growth of 18.1% YoY with high gross margin of 87.2% indicating strong pricing power. Exceptional earnings leverage with net income up 251% YoY and net margin of 11.8%, demonstrating operational efficiency improvements.
What are the risks of investing in NTNX?
Claude: Negative stockholders equity of -$831.3M indicates accumulated losses exceed assets, creating balance sheet fragility and limiting financial flexibility. Total liabilities ($4.1B) exceed total assets ($3.3B), suggesting structural solvency concerns despite profitable operations.
What is NTNX's revenue and growth?
Nutanix, Inc. reported revenue of $1.4B.
Does NTNX pay dividends?
Nutanix, Inc. does not currently pay dividends.
Where can I find NTNX SEC filings?
Official SEC filings for Nutanix, Inc. (CIK: 0001618732) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NTNX's EPS?
Nutanix, Inc. has a diluted EPS of $0.57.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NTNX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Nutanix, Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is NTNX stock overvalued or undervalued?
Valuation metrics for NTNX: ROE of N/A (sector avg: 22%), net margin of 11.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy NTNX stock in 2026?
Our dual AI analysis gives Nutanix, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NTNX's free cash flow?
Nutanix, Inc.'s operating cash flow is $394.2M, with capital expenditures of $28.2M. FCF margin is 26.3%.
How does NTNX compare to other Technology stocks?
Vs Technology sector averages: Net margin 11.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.65 (avg: 2.5).