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NTNX · Nutanix, Inc.

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$70.41 +0.32 (+0.46%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.41B
Shares
270.57M
Volume · Sep 30 2.25M Avg daily vol (3M) 2.78M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.41 Open$70.03 Day$69.90–71.25 52W close$34.41–76.92 Avg vol 30d2.7M Short int11.4M · 4.2% float · 6.0d Short vol56% Last earningsAug 26, 2026 DataJan 2020–Sep 2026 Filing10-K · Sep 18

Up next

Next earnings call
Nov 25, 2026 Est · unconfirmed · in 8 wks
Latest filing: 10-K
filed Sep 18, 2026
Q4 2026 earnings call transcript
call held Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.85B
Trailing 12 months
Net income (TTM)
$1.51B
Trailing 12 months
Revenue growth YoY
+15.9%
Year over year
Operating margin
9.6%
Trailing 12 months
P / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.4%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$777.31M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.1%
Year over year · fewer shares
Price change (1Y)
-8.9%
Trailing year
Short interest
4.2%
Latest settlement · 6.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +8%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +91%
trailing
YTD return +36%
this year
Relative strength +78%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $50 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +108 funds added
Insider flow Distributing
Net -$4.8M over 90 days · 100% sells
Short interest Falling
4.20% of float · ▼ -2.0% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
574 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +12%
Y/Y
Gross margin 87%
contracting
EPS growth +695%
Y/Y
Free cash flow $840.7M
Valuation P/E 13.2
below peers
Buyback $728.9M
remaining
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −55%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the 8-K filed Aug 26, 2026
First Quarter Fiscal 2027
Revenue Initiated $755M – $765M
prior qtr $703.07M midpoint +8.1% QoQ
Non-GAAP Operating Margin Non-GAAP Initiated 26% – 28%
Fiscal 2027
Revenue Initiated $3.18B – $3.23B
prior FY $2.85B midpoint +12.3% Y/Y
Non-GAAP Operating Margin Non-GAAP Initiated 24% – 25%
Free Cash Flow Non-GAAP Initiated $850M – $950M
Guided vs delivered · last 3 settled
Revenue Q3 FY'24
guided $510M – $520M
$524.58M Beat +1.9%
Revenue Fiscal 2024
guided $2.12B – $2.15B
$2.15B In line
Revenue Second Quarter Fiscal 2024
guided $545M – $555M
$565.23M Beat +2.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $65 › 200d $50 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +108 funds added
Insider flow Distributing
Net -$4.8M over 90 days · 100% sells
Short interest Falling
4.20% of float · ▼ -2.0% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
574 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34 Now $70 · 85% Range high $77
vs 200-day avg +40% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
end customers 32,000 fiscal 2026 filing —
Non-GAAP operating expenses non-GAAP 1.84B fiscal 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Operating expenses 2.2B
-327.93M Stock-based compensation
-354K Amortization of intangible assets
-23.93M Restructuring reversals (charges)
-14.9M Litigation settlement accrual and legal fees
-408K Other
= Non-GAAP operating expenses 1.84B
Non-GAAP operating income non-GAAP 675.36M fiscal 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Operating income 273.97M
+357.67M Stock-based compensation
+778K Amortization of intangible assets
+27.64M Restructuring (reversals) charges
+14.9M Litigation settlement accrual and legal fees
+408K Other
= Non-GAAP operating income 675.36M
Non-GAAP operating margin non-GAAP 23.7% fiscal 2026 filing —
total average contract duration 3.2 fiscal 2026 filing —
Annual Recurring Revenue (ARR) non-GAAP $2.55B FY'26 —
Average Contract Duration non-GAAP 3.2 FY'26 —
Free Cash Flow non-GAAP $840.7M FY'26 —
Non-GAAP gross margin non-GAAP 88% Fiscal Year Ended July 31, 2026 —
Non-GAAP gross profit non-GAAP 2.51B Fiscal Year Ended July 31, 2026 —
Non-GAAP income from operations non-GAAP 198M Three Months Ended July 31, 2026 —
Non-GAAP net income non-GAAP 175.35M Three Months Ended July 31, 2026 —
Non-GAAP net income per share, diluted non-GAAP $0.6 Three Months Ended July 31, 2026 —
Remaining performance obligations - 13-36 months 1.29B As of July 31, 2026 —
Remaining performance obligations - Current 1.69B As of July 31, 2026 —
Remaining performance obligations - Thereafter 460.05M As of July 31, 2026 —
Remaining performance obligations - Total 3.44B As of July 31, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NTNX
Nutanix, Inc.
this stock
$18.41B +36.2% +12.4% 13.2 4.2%
MSFT
Microsoft Corp
 $3.83T +6.1% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -29.6% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +115.7% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
574
% held
98.7%
Net QoQ
+23.9M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
496
View
Short & Settlement
Short Interest Falling
Shares short
11.4M
Days to cover
6.0d
Change
-234.7K sh
View
Short Volume
Short vol %
56%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
111.0K
Value
$7.7M
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.8M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
Jan 13, 2025
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$1.5B
EPS diluted
$5.17
View
Buybacks
Remaining
$728.9M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 24, 2026
This year
11
View
Proposed Sales
Value
$4.8M
Shares
69.8K
Filed
Sep 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View
Investor Relations
Upcoming events
7
View

Performance

5D 20D 120D MTD YTD
NTNX +1.1% +5.6% +90.6% +2.7% +36.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.7% +5.5% +78.4% +3.3% +24.4%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
—
Spent (derived)
—
Remaining
$728.90M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1618732 CUSIP 67059N108 13F (30d) 16 filings 12 filers Visit website Investor relations