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Nutanix Inc

NTNX | US

39.73

USD

-0.10

-0.25%

NTNX | US
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About Nutanix Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

09/03/2026

Close

39.73

Open

39.81

High

40.36

Low

38.58

Nutanix Inc. provides an enterprise cloud platform in North America Europe the Asia Pacific the Middle East Latin America and Africa. The company offers hyperconverged infrastructure software stack that converges virtualization storage and networking services into a turnkey solution; Acropolis Hypervisor an enterprise-grade virtualization solution; flow virtual networking and flow network security which offers services to visualize the network automate common network operations and build virtual private networks; Nutanix Kubernetes Engine for automated deployment and management of Kubernetes clusters to simplify the provisioning operations and lifecycle management of cloud-native environments applications and microservices; and Nutanix Cloud Clusters. It also provides Nutanix Cloud Platform that provides management capacity planning operational analytics automated remediation self-service and one-click administration; cloud governance; and automation services that streamline application lifecycle management provide self-service for infrastructure and applications and deliver multicloud orchestration. In addition the company offers Nutanix Files an enterprise-grade NFS and SMB files services; Nutanix Objects a S3-compatible object services; Nutanix Data Lens a data security governance solution; Nutanix database service that provides automated database management to simplify database administration and to manage database copies; and Nutanix Frame a desktop-as-a-service product to deliver virtual apps or desktops to users. Further it provides product support and consulting and implementation services. It serves customers in a range of industries including automotive consumer goods education energy financial services healthcare manufacturing media public sector retail technology and telecommunications as well as service providers. The company was incorporated in 2009 and is headquartered in San Jose California.

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NTNX | US

Risk
43.1
Sharpe
-1.06
Luna's Score
55/100
Recommendation
Hold

Luna says (NTNX | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.0%

1 month

43.1%

3 months

46.2%

6 months

47.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

45.25

Price to book

-

Debt to equity

-0.94

Debt to assets

0.32

Ent. to EBITDA

118.64

Ent. to rev.

7.80

PEG

0.60

Other Fundamentals

EBITDA

95.64M

MarketCap

10.54B

MarketCap(USD)

10.54B

Div. yield

-

Op. margin

0.79

Erngs. growth

-

Rev. growth

10.90

Ret. on equity

-

Short ratio

2.44

Short perc.

2.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.12

Range1M

6.58

Range3M

18.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.72

Price X volume

180.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GameStop CorpGMESpecialty Retail24.811.07B1.76%151.5712.17%
CHEWY INC.CHWYSpecialty Retail26.1510.67B2.83%35.00112.68%
Confluent IncCFLTSoftware-Infrastructure30.759.92B-0.06%n/a127.41%
DocuSign IncDOCUSoftware-Application48.699.88B0.00%15.326.91%
Full Truck Alliance Co. Ltd.YMMSoftware-Application9.099.51B1.34%26.120.00%
Wayfair IncWSpecialty Retail75.729.35B-0.63%n/a-148.80%
Manhattan Associates IncMANHSoftware-Application150.169.20B-1.50%90.9421.13%
Murphy USA IncMUSASpecialty Retail436.798.95B-0.37%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail16.278.68B2.01%6.710.00%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application58.718.67B-0.37%n/a5.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components305.0211.49B4.90%44.7287.62%
Acuity Brands IncAYIElectronic Components274.488.44B-0.34%22.8820.86%
Vicor CorporationVICRElectronic Components170.037.66B4.52%195.431.39%
Sanmina CorporationSANMElectronic Components125.226.84B1.80%17.4717.76%
EnerSysENSElectronic Components161.66.50B4.16%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified65.236.22B-0.09%34.320.00%
FBINFBINBuilding Products & Equipment45.65.66B-0.18%25.57130.24%
Belden IncBDCElectronic Components122.95.01B0.66%25.45106.75%
General Cable CorporationBGCElectronic Components9.54.69B1.71%38.88186.12%
OSI Systems IncOSISElectronic Components282.164.68B5.57%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA118.64234.81Cheaper
Ent. to Revenue7.8011.74Cheaper
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)46.2256.19Par
Debt to Equity-0.940.16Cheaper
Debt to Assets0.320.35Par
Market Cap10.54B53.29BEmerging
  • 1

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