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Also trades as: 0K9O.L (LSE) · $vol 0M

NTNX NASDAQ

Nutanix, Inc.
1W: +6.7% 1M: +5.9% 3M: +22.1% YTD: +43.8% 1Y: +3.9% 3Y: +102.7% 5Y: +100.5%
$72.74
+0.03 (+0.04%)
Pre-Market: $72.97 (+0.23, +0.32%)
Weekly Expected Move ±4.2%
$65 $68 $71 $74 $77
NASDAQ · Technology · Software - Infrastructure · Tech Score Buy · Power 64 · $19.7B mcap · 262M float · 1.10% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 7.2% of company value Bonds: $149.2M held by 56 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99.3%), Nutanix, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $19.68B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $710.1M (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' -0.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#26 of 235
Software - Infrastructure
Technology · Large Cap · 39 peers
Market Share
0.1%
Top 4 Concentration: 86.5%

Technical Signal Map

27 Bullish
2 Neutral
11 Bearish
NTNX $19B
Nutanix, Inc.
BULLISH +33
ZS $42B
Zscaler, Inc.
BULLISH +100
SAIL $12B
SailPoint, Inc.
BULLISH +100
NTSK $9.9B
Netskope, Inc. Class A Common Stock
BULLISH +100
QLYS $7.5B
Qualys, Inc.
BULLISH +100
RBRK $26B
Rubrik, Inc.
BULLISH +91
GDDY $14B
GoDaddy Inc.
BULLISH +91
DBX $8.2B
Dropbox, Inc.
BULLISH +91
MDB $30B
MongoDB, Inc.
BULLISH +84
PATH $7.4B
UiPath Inc.
BULLISH +84
CHKP $16B
Check Point Software Technologies Ltd.
BULLISH +78
ADYEY $33B
Adyen N.V.
BULLISH +75
VRSN $27B
VeriSign, Inc.
BULLISH +75
IOT $26B
Samsara Inc.
BULLISH +66
TOST $17B
Toast, Inc.
BULLISH +66
WEX $6.7B
WEX Inc.
BULLISH +66
CRWD $264B
CrowdStrike Holdings, Inc.
BULLISH +58
S $8.2B
SentinelOne, Inc.
BULLISH +58
DOX $6.8B
Amdocs Limited
BULLISH +53
OKTA $36B
Okta, Inc.
BULLISH +49
PLTR $453B
Palantir Technologies Inc.
BULLISH +42
PANW $311B
Palo Alto Networks, Inc.
BULLISH +42
MSFT $3.9T
Microsoft Corporation
BULLISH +40
FTNT $132B
Fortinet, Inc.
BULLISH +33
GEN $15B
Gen Digital Inc.
LEAN BULL +26
FFIV $26B
F5, Inc.
LEAN BULL +24
CPAY $27B
Corpay, Inc.
LEAN BULL +14
SNPS $82B
Synopsys, Inc.
NEUTRAL +8
GENVR $14B
Gen Digital Inc. Contingent Value Rights
NEUTRAL +1
OCLCF $7.7B
Oracle Corporation Japan
LEAN BEAR -12
ZVLO $6.7B
zvelo, Inc.
LEAN BEAR -20
AKAM $13B
Akamai Technologies, Inc.
LEAN BEAR -24
TWLO $40B
Twilio Inc.
LEAN BEAR -25
NET $116B
Cloudflare, Inc.
BEARISH -33
XYZ $46B
Block, Inc.
BEARISH -34
DOCN $11B
DigitalOcean Holdings, Inc.
BEARISH -50
KSPI $17B
Joint Stock Company Kaspi.kz
BEARISH -84
ORCL $381B
Oracle Corporation
BEARISH -91
CRWV $30B
CoreWeave, Inc. Class A Common Stock
BEARISH -91
PAYP $10B
PayPay Corporation
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NTNX Nutanix, Inc. $19B 13.1 37460.2 -916.5 167.7 12.4 5 BULLISH 3.9
ZS Zscaler, Inc. $42B -667.1 -2.9 -10.7 -0.4 25.4 5 BULLISH -19.5
SAIL SailPoint, Inc. $12B -65.9 -2.9 -2.7 -16.3 135.5 5 BULLISH 0.2
NTSK Netskope, Inc. Class A Common Stock $9.9B -13.8 -470.2 336.6 -50.2 — 2 BULLISH 16.4
QLYS Qualys, Inc. $7.5B 39.3 38.6 101.5 28.8 10.5 9 BULLISH 78.0
RBRK Rubrik, Inc. $26B -106.9 47.8 20.0 -14.5 42.4 5 BULLISH 76.2
GDDY GoDaddy Inc. $14B 15.6 442.9 40.3 18.5 7.4 7 BULLISH -18.9
DBX Dropbox, Inc. $8.2B 20.3 -25.3 78.8 15.2 -0.0 5 BULLISH 25.8
MDB MongoDB, Inc. $30B 533.7 2.0 -1.9 5.3 25.5 7 BULLISH 16.9
PATH UiPath Inc. $7.4B 21.0 20.0 36.3 8.8 15.0 7 BULLISH -14.6
CHKP Check Point Software Technologies Ltd. $16B 16.1 37.6 36.7 28.8 4.6 7 BULLISH -16.8
ADYEY Adyen N.V. $33B 26.4 21.2 -18.8 41.6 13.3 6 BULLISH -40.1
VRSN VeriSign, Inc. $27B 32.7 -39.2 -91.8 48.0 6.5 7 BULLISH 24.6
IOT Samsara Inc. $26B 269.2 6.4 2.0 3.2 29.5 8 BULLISH 10.9
TOST Toast, Inc. $17B 38.3 25.2 132.1 8.1 23.0 8 BULLISH -17.2
WEX WEX Inc. $6.7B 18.3 30.2 85.7 14.4 7.5 6 BULLISH 16.4
CRWD CrowdStrike Holdings, Inc. $264B 7614.2 1.3 -13.4 0.4 24.3 7 BULLISH 103.3
S SentinelOne, Inc. $8.2B -25.4 -23.0 -29.5 -32.0 21.1 5 BULLISH 45.3
DOX Amdocs Limited $6.8B 14.6 13.4 15.4 5.3 0.1 5 BULLISH -25.9
OKTA Okta, Inc. $36B 133.8 4.3 4.6 14.4 11.2 9 BULLISH 153.8
PLTR Palantir Technologies Inc. $453B 157.7 38.4 450.5 54.9 78.9 8 BULLISH 7.6
PANW Palo Alto Networks, Inc. $311B 873.3 1.7 1.5 -8.3 24.5 3 BULLISH 85.0
MSFT Microsoft Corporation $3.9T 29.5 34.0 25.3 39.7 17.8 7 BULLISH 2.3
FTNT Fortinet, Inc. $132B 64.7 117.4 -97.6 29.6 18.8 7 BULLISH 116.2
GEN Gen Digital Inc. $15B 13.9 41.9 14.3 16.1 20.2 7 LEAN BULL -9.2
FFIV F5, Inc. $26B 36.2 19.8 27.6 24.1 9.4 9 LEAN BULL 54.0
CPAY Corpay, Inc. $27B 23.8 30.5 12.8 18.5 20.4 7 LEAN BULL 39.6
SNPS Synopsys, Inc. $82B 82.4 3.7 2.0 22.0 46.4 5 NEUTRAL 2.2
GENVR Gen Digital Inc. Contingent Value Rights $14B 13.9 41.9 14.3 16.1 304.1 7 NEUTRAL -79.7
OCLCF Oracle Corporation Japan $7.7B 19.2 50.4 88.7 24.4 11.0 6 LEAN BEAR -39.2
ZVLO zvelo, Inc. $6.7B -466.7 -197.8 -1064.4 -72.0 24.6 4 LEAN BEAR 1259900.0
AKAM Akamai Technologies, Inc. $13B 35.1 8.9 3.9 7.2 5.9 3 LEAN BEAR 32.7
TWLO Twilio Inc. $40B 33.9 13.5 27.6 71.2 17.8 6 LEAN BEAR 126.0
NET Cloudflare, Inc. $116B -562.7 -14.4 -28.4 -24.4 33.5 4 BEARISH 50.5
XYZ Block, Inc. $46B 131.4 1.6 6.4 1.3 5.1 7 BEARISH -5.8
DOCN DigitalOcean Holdings, Inc. $11B 42.2 62.3 12.1 12.6 21.4 5 BEARISH 169.8
KSPI Joint Stock Company Kaspi.kz $17B 7.6 45.4 99.4 23.3 37.3 6 BEARISH 20.9
ORCL Oracle Corporation $381B 20.1 41.6 10.9 24.6 21.6 6 BEARISH -53.3
CRWV CoreWeave, Inc. Class A Common Stock $30B -16.3 -43.6 -0.4 -24.3 245.9 3 BEARISH -55.1
PAYP PayPay Corporation $10B — — — — — — BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NTNX vs Benchmarks

ROIC
NTNX
-916.5
Industry
2.4
Gross Margin
NTNX
86.0
Industry
65.7
Op Margin
NTNX
9.2
Industry
-1.9
Net Margin
NTNX
167.7
Industry
-5.7
Sector
10.1
Revenue Growth
NTNX
12.4
Sector
13.1
P/E Ratio
NTNX
13.1
Sector
34.8
ROE
NTNX
37460.2
Sector
12.4
Piotroski F
NTNX
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms