Our AI scores Nutanix, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nutanix, Inc. is a large-cap company with a market capitalization of $15.79B.
It ranks number 29 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.
Its P/E Ratio of 11.29x is the lowest of the 40 peers that report one.
For NTNX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does.
Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NTNX included.
Price
NTNX price chart and AI forecast
NTNX
Cross-section · 2026-11-06
How NTNX ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.
Valuation & Market
Metric
NTNX
Industry median
Rank
Market Cap
$15.79B
$15.02B
29/60
P/E Ratio
11.29x
37.48x
40/40
EPS
$5.17
–
–
Revenue/Share
$10.55
–
–
FCF/Share
$3.11
–
–
Profitability & Margins
Metric
NTNX
Industry median
Rank
Gross Margin
86.8%
75.5%
4/55
Operating Margin
13.1%
9.2%
25/58
EBT Margin
15.6%
11.4%
25/58
Tax Rate
-360.6%
–
–
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
Financial Health
Metric
NTNX
Industry median
Rank
Interest Coverage
34.9x
11.4x
13/47
Cash Flow
Metric
NTNX
Industry median
Rank
Operating Cash Flow
$917M
$674M
25/58
Free Cash Flow
$841M
$489M
19/49
Capital Spending
-$76M
-$26M
37/49
OCF Growth YoY
11.6%
28.2%
45/51
FCF Growth YoY
8.8%
28.6%
39/43
FCF/Sales
29.5%
25.9%
16/49
CapEx/Sales
2.7%
1.0%
8/49
Income Statement
Metric
NTNX
Industry median
Rank
Total Revenue
$2.85B
$2.63B
24/52
Operating Income
$274M
$237M
28/58
R&D Expense
$791M
$496M
20/58
SG&A Expense
$2.13B
$1.64B
24/57
Cost of Goods Sold
$377M
$519M
39/56
Dividend & Shareholder Information
Metric
NTNX
Industry median
Rank
Shares Outstanding
271M
–
–
EPS Growth
695.4%
24.8%
3/36
Balance Sheet Highlights (USD millions)
Total Liabilities
$3.39B
Quarterly Financial Reports
NTNX quarterly financials and insider trading
Industry Peers · Services-Prepackaged Software
Nutanix, Inc. (NTNX) industry peers
Companies classified under the same SEC industry code as Nutanix, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
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Our AI scores Nutanix, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Nutanix, Inc. stock predictions?
For NTNX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 25.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nutanix, Inc. forecasts updated?
Nutanix, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Nutanix, Inc.'s industry peers?
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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