NTNX:NGS-Nutanix Inc. (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 72.5

Change

-0.34 (-0.47)%

Market Cap

USD 4.55B

Volume

1.69M

Analyst Target

USD 28.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nutanix Inc provides next-generation enterprise cloud platform that converges traditional silos of server, virtualization and storage into one integrated solution and can also connect to public cloud services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

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ETFs Containing NTNX

DAT ProShares Big Data Refine.. 5.64 % 0.00 %

-0.18 (-0.69%)

USD 6.10M
ADPV Series Portfolios Trust -.. 4.37 % 0.00 %

+0.02 (+-0.69%)

N/A
SKYU:LSE First Trust Cloud Computi.. 4.00 % 0.00 %

-0.29 (-0.69%)

USD 0.46B
SKYE:XETRA First Trust Cloud Computi.. 3.88 % 0.00 %

-0.02 (-0.69%)

USD 0.37B
AIS Tidal Trust III 3.16 % 0.00 %

-0.14 (-0.69%)

USD 4.51M
INVN The Alger ETF Trust 2.42 % 0.00 %

-0.13 (-0.69%)

N/A
SKYY:PA 1.30 % 0.00 %

N/A

N/A
SKYY:SW 1.30 % 0.00 %

N/A

N/A
XSW SPDR® S&P Software & Ser.. 0.95 % 0.35 %

-2.57 (-0.69%)

USD 0.45B
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

+0.92 (+-0.69%)

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

+0.08 (+-0.69%)

N/A
ALFA 0.00 % 0.65 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

-0.05 (-0.69%)

USD 0.08B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-0.24 (-0.69%)

USD 0.86B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.01 (+-0.69%)

USD 0.03B
RTLA 0.00 % 0.00 %

N/A

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

-0.83 (-0.69%)

USD 4.12B
SID:CA 0.00 % 0.95 %

N/A

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

-18.00 (-0.69%)

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 %

+0.02 (+-0.69%)

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

-0.02 (-0.69%)

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

-0.69 (-0.69%)

USD 0.54B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

-0.74 (-0.69%)

USD 3.13M
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.14 (-0.69%)

USD 7.67M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.50% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.50% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain 16.04% 67% D+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.04% 67% D+ 76% C+
Trailing 5 Years  
Capital Gain 396.58% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 396.58% 92% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.30% 79% B- 84% B
Dividend Return 38.30% 79% B- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.04% 52% F 36% F
Risk Adjusted Return 70.89% 95% A 88% B+
Market Capitalization 4.55B 93% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 30.61 21% 10%
Price/Free Cash Flow Ratio 117.55 12% 3%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -9.01% 37% 41%
Return on Assets 1.91% 67% 72%
Debt to Equity Ratio -78.29% 82% 92%

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.

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.

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.