NTNX:NSD-Nutanix Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 67.76

Change

-0.57 (-0.83)%

Market Cap

USD 16.79B

Volume

1.88M

Analyst Target

USD 28.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Management 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 network file system and server message block files services; Nutanix Objects, a S3-compatible object services; Nutanix Data Lens, a data security governance solution; and Nutanix database service that provides automated database management to simplify database administration and to manage database copies. Further, it provides product support, and consulting and implementation services. The company 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. Nutanix, Inc. was incorporated in 2009 and is headquartered in San Jose, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

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ETFs Containing NTNX

DAT ProShares Big Data Refine.. 4.41 % 0.00 %

-0.79 (0.10%)

USD 6.60M
ADPV Series Portfolios Trust -.. 4.37 % 0.00 %

+0.15 (+0.10%)

N/A
SKYY First Trust Cloud Computi.. 3.97 % 0.60 %

-0.91 (0.10%)

USD 3.68B
SKYU:LSE First Trust Cloud Computi.. 3.94 % 0.00 %

-0.20 (0.10%)

USD 0.43B
SKYE:XETRA First Trust Cloud Computi.. 3.20 % 0.00 %

-0.15 (0.10%)

USD 0.37B
AIS Tidal Trust III 3.16 % 0.00 %

+0.03 (+0.10%)

USD 3.27M
SKYY:PA 1.30 % 0.00 %

N/A

N/A
SKYY:SW 1.30 % 0.00 %

N/A

N/A
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

+1.60 (+0.10%)

N/A
H41G:XETRA HSBC MSCI World Small Cap.. 0.40 % 0.00 %

+0.09 (+0.10%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.10B
RTLA 0.00 % 0.00 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

-23.50 (0.10%)

N/A
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.51 (+0.10%)

N/A
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

+0.41 (+0.10%)

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

-0.80 (0.10%)

USD 2.65M
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.18 (0.10%)

USD 8.08M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.76% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.76% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 20.57% 59% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.57% 59% D- 69% C-
Trailing 5 Years  
Capital Gain 108.68% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.68% 82% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 37.91% 78% C+ 83% B
Dividend Return 37.91% 78% C+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.31% 48% F 36% F
Risk Adjusted Return 69.80% 95% A 87% B+
Market Capitalization 16.79B 89% A- 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.