Nutanix stock
NTNXNASDAQNutanix, Inc., TechnologyISIN US67059N1081
54Score 54 out of 100, Neutral
Price and trend
59 / 100
Price history
−12% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 19% below its 52-week high. Largest decline in 10 years: 80% (June 2018 to March 2020).
Chart figures for advanced users
- SMA 50$68.48
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$34.41
- The lowest closing price of the last twelve months.
- Resistance$74.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nutanix, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $16.4B, is number 24 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.85B (up 12.4% year on year) and earnings of $1.51B (up 700%).
- For fiscal 2027, analysts expect on average revenue of $3.22B (up 12.7%) and adjusted earnings per share of $2.33 (up 14.2%).
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- MEQIRI Score 54 out of 100 (Neutral): rank 557 of 857 in Technology, median 61.
- Our model puts fair value at $60.32, with the price 0% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 52.8% over the last 12 months, Software (Infrastructure) median 7.3%.Profitability 71
- More cash than debtCash $2.36B, financial debt $1.52B.Stability 61
- Analysts expect strong earnings growthUp 15.2% a year through 2029 (estimates from 11 analysts).Growth 63
Weaknesses
- DilutionShare count up 31% since 2021.Capital allocation 40
- High debtDebt 2.16 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 61
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 61
Its standout strength is profitability, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $43.08 and expensive above $100.53 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $51.22, at 8.5% it would be $73.31.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 12.4% on the prior year. Revenue has grown strongly since 2014, at around 30% per year. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 87%, operating 10%, net 53%. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 24 Nov 2026in 12 days
- Last reported
- 26 Aug 2026EPS reported $0.60 (expected $0.49)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.33+0.1%
- Revenue
- $3.22B0.0%
- Earnings per share
- $2.70+0.3%
- Revenue
- $3.66B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.1%Initial fiscal 2027 guidance: revenue of $3.18 billion to $3.23 billion (up 12%), non-GAAP operating margin of 24% to 25%, free cash flow of $850 million to $950 million.
“Fiscal year '26 revenue was $2.854 billion, higher than the most recent guidance of $2.82 billion to $2.84 billion and representing a year-over-year growth rate of 12%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $57.17M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Sivaraman RukminiSale
12 Oct 2026, Chief Financial Officer
- Shares
- 232,712
- Price
- $74.55
- Value
- $17.35M
- Sheppard Teresa GayleSale
9 Oct 2026, Board
- Shares
- 3,500
- Price
- $73.67
- Value
- $257,861
- Ramaswami RajivSale
7 Oct 2026, Chief Executive Officer
- Shares
- 75,045
- Price
- $74.00
- Value
- $5.55M
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- Ramaswami RajivSale
6 Oct 2026, Chief Executive Officer
- Shares
- 324,955
- Price
- $73.57
- Value
- $23.91M
- Maner TarkanSale
24 Sept 2026, President and CCO
- Shares
- 69,778
- Price
- $68.23
- Value
- $4.76M
- Sivaraman RukminiSale
17 Sept 2026, Chief Financial Officer
- Shares
- 38,139
- Price
- $70.00
- Value
- $2.67M
- Maner TarkanSale
1 Jun 2026, President and CCO
- Shares
- 30,606
- Price
- $55.29
- Value
- $1.69M
- Maner TarkanSale
29 May 2026, President and CCO
- Shares
- 18,653
- Price
- $52.24
- Value
- $974,487
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Nutanix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- ToastTOST $19.74B68
- F5FFIV $18.18B73
- Gen DigitalGEN $18.18B74
- Joint Stock Company Kaspi.kzKSPI $17B78
- Check Point Software TechnologiesCHKP $14.97B76
- GoDaddyGDDY $13.77B72
- Akamai TechnologiesAKAM $12.46B47
- One97 CommunicationsPAYTM.NS $12.26B53
ETFs that hold Nutanix
Held by 23 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 2.64% | 0.40% | €1.9B |
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 2.01% | 0.35% | €14M |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.47% | 0.40% | €300.71M |
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| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.82% | 0.25% | €44.3M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.47% | 0.30% | €5.27B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.34% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.29% | 0.45% | €96.36M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.22% | 0.75% | €140.24M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jul 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.