Last 7 days
15.0%
Last 30 days
23.8%
Last 90 days
4.1%
Trailing 12 Months
78.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.5% | 1,709 | 1,636 | 1,581 | 1,586 | 1,527 |
Gross Profit | 5.1% | 1,380 | 1,314 | 1,260 | 1,266 | 1,212 |
Operating Expenses | 1.7% | 1,743 | 1,714 | 1,717 | 1,732 | 1,767 |
S&GA Expenses | -1.2% | 953 | 965 | 979 | 997 | 1,026 |
R&D Expenses | 0.1% | 578 | 577 | 572 | 569 | 571 |
EBITDA | 46.2% | -371 | -690 | -896 | - | - |
EBITDA Margin | 48.0% | -0.23* | -0.44* | -0.57* | - | - |
Earnings Before Taxes | 9.5% | -413 | -456 | -778 | -987 | -998 |
EBT Margin | 43.4% | -0.28* | -0.49* | -0.62* | - | - |
Net Income | 9.3% | -432 | -476 | -797 | -1,004 | -1,016 |
Net Income Margin | 42.2% | -0.29* | -0.50* | -0.63* | - | - |
Free Cahsflow | 258.1% | 66.00 | 18.00 | -46.91 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.6% | 2,371 | 2,357 | 2,366 | 2,356 | 2,316 |
Current Assets | 1.2% | 1,692 | 1,672 | 1,658 | 1,676 | 1,622 |
Cash Equivalents | -14.8% | 410 | 481 | 403 | 387 | 401 |
Net PPE | 1.1% | 113 | 111 | 113 | 117 | 118 |
Goodwill | 0% | 185 | 185 | 185 | 185 | 185 |
Liabilities | 0.2% | 3,154 | 3,148 | 3,156 | 3,078 | 3,041 |
Current Liabilities | -3.1% | 1,112 | 1,148 | 1,150 | 1,136 | 1,127 |
Retained Earnings | -1.8% | -4,548 | -4,467 | -4,368 | -4,217 | -4,105 |
Additional Paid-In Capital | 2.3% | 3,772 | 3,686 | 3,584 | 3,501 | 3,382 |
Accumulated Depreciation | 3.9% | 382 | 368 | 359 | 346 | - |
Shares Outstanding | 0.7% | 229 | 227 | 224 | 221 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 38.3% | 174 | 126 | 68.00 | 5.00 | -47.47 |
Share Based Compensation | -0.8% | 331 | 334 | 343 | 353 | 363 |
Cashflow From Investing | -45.6% | -77.99 | -53.55 | -54.19 | 1.00 | 37.00 |
Cashflow From Financing | -259.7% | -90.59 | 57.00 | 104 | 106 | 112 |
Buy Backs | NaN% | 0.00 | 0.00 | 59.00 | 59.00 | 59.00 |
95%
76.2%
71.2%
Y-axis is the maximum loss one would have experienced if Nutanix was unfortunately bought at previous high price.
-10.9%
6.5%
FIve years rolling returns for Nutanix.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | new | - | 518,000 | 518,000 | 0.01% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -28.36 | -385,766 | 966,490 | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | - | 5,000 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 73.64 | 13,049,000 | 30,862,000 | 0.01% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -46,838 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 5.18 | 303,000 | 6,645,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 16.7 | 633,286 | 4,491,290 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -7.44 | -3,019,000 | 36,420,000 | 0.05% |
2023-05-17 | Advisory Services Network, LLC | added | 1,236 | 353,294 | 381,949 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 34.35 | 511,462 | 1,263,420 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | generation investment management llp | 9.60% | 22,080,454 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.08% | 25,500,892 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.3% | 12,192,834 | SC 13G | |
Feb 14, 2022 | generation investment management llp | 9.23% | 19 | SC 13G/A | |
Feb 09, 2022 | clearbridge investments, llc | 0% | 1,599 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 10, 2022 | vanguard group inc | 10.35% | 22,227,436 | SC 13G/A | |
Feb 16, 2021 | generation investment management llp | 9.1% | 17,225,508 | SC 13G/A | |
Feb 12, 2021 | pandey dheeraj | 5.3% | 10,876,100 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 24, 2023 | 8-K | Current Report | |
May 24, 2023 | 10-Q | Quarterly Report | |
May 24, 2023 | 10-K/A | Annual Report | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 06, 2023 | NT 10-Q | NT 10-Q | |
Mar 06, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Sangster David | sold (taxes) | -317,405 | 24.72 | -12,840 | chief operating officer |
2023-03-15 | RAMASWAMI RAJIV | acquired | - | - | 107,941 | president and ceo |
2023-03-15 | Wall Tyler | acquired | - | - | 18,866 | chief legal officer |
2023-03-15 | Sivaraman Rukmini | acquired | - | - | 25,010 | chief financial officer |
2023-03-15 | Sivaraman Rukmini | sold (taxes) | -217,981 | 24.72 | -8,818 | chief financial officer |
2023-03-15 | Sangster David | acquired | - | - | 36,682 | chief operating officer |
2023-03-15 | RAMASWAMI RAJIV | sold (taxes) | -1,172,910 | 24.72 | -47,448 | president and ceo |
2023-03-15 | Wall Tyler | sold (taxes) | -165,105 | 24.72 | -6,679 | chief legal officer |
2023-01-03 | Wall Tyler | sold | -2,357,070 | 26.1897 | -90,000 | chief legal officer |
2022-12-21 | RAMASWAMI RAJIV | sold | -141,715 | 28.3431 | -5,000 | president and ceo |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |||
Revenue: | ||||||
Total revenue | $ 486,495 | $ 413,081 | $ 920,104 | $ 791,598 | ||
Cost of revenue: | ||||||
Total cost of revenue | 86,805 | 79,969 | 169,300 | 161,415 | ||
Gross profit | 399,690 | 333,112 | 750,804 | 630,183 | ||
Operating expenses: | ||||||
Sales and marketing | 229,788 | 241,726 | 466,010 | 491,852 | ||
Research and development | 142,301 | 141,870 | 291,744 | 286,397 | ||
General and administrative | 84,109 | 44,291 | 130,213 | 84,319 | ||
Total operating expenses | 456,198 | 427,887 | 887,967 | 862,568 | ||
Loss from operations | (56,508) | (94,775) | (137,163) | (232,385) | ||
Other expense, net | (10,112) | (15,332) | (23,528) | (293,881) | ||
Loss before provision for income taxes | (66,620) | (110,107) | (160,691) | (526,266) | ||
Provision for income taxes | 4,170 | 5,309 | 9,613 | 9,356 | ||
Net loss | $ (70,790) | $ (115,416) | $ (170,304) | $ (535,622) | ||
Net loss per share attributable to Class A common stockholders-basic | [1] | $ (0.31) | $ (0.53) | $ (0.74) | $ (2.47) | |
Net loss per share attributable to Class A common stockholders-diluted | [1] | $ (0.31) | $ (0.53) | $ (0.74) | $ (2.47) | |
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-basic | [1] | 231,924 | 218,808 | 230,229 | 217,153 | |
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-diluted | [1] | 231,924 | 218,808 | 230,229 | 217,153 | |
Product | ||||||
Revenue: | ||||||
Total revenue | $ 250,538 | $ 209,151 | $ 459,112 | $ 389,256 | ||
Cost of revenue: | ||||||
Total cost of revenue | 15,506 | 15,096 | 28,022 | 29,317 | ||
Support, Entitlements and Other Services | ||||||
Revenue: | ||||||
Total revenue | 235,957 | 203,930 | 460,992 | 402,342 | ||
Cost of revenue: | ||||||
Total cost of revenue | $ 71,299 | $ 64,873 | $ 141,278 | $ 132,098 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 406,601 | $ 402,850 |
Short-term investments | 904,763 | 921,429 |
Accounts receivable, net of allowances of $644 and $472, respectively | 155,258 | 124,559 |
Deferred commissions—current | 109,363 | 115,356 |
Prepaid expenses and other current assets | 115,763 | 93,787 |
Total current assets | 1,691,748 | 1,657,981 |
Property and equipment, net | 112,584 | 113,440 |
Operating lease right-of-use assets | 106,711 | 118,740 |
Deferred commissions—non-current | 239,117 | 252,234 |
Intangible assets, net | 9,941 | 15,829 |
Goodwill | 185,260 | 185,260 |
Other assets—non-current | 26,134 | 22,265 |
Total assets | 2,371,495 | 2,365,749 |
Liabilities and Stockholders’ Deficit | ||
Deferred revenue—non-current | 738,816 | 724,545 |
Operating lease liabilities—non-current | 80,585 | 89,782 |
Convertible senior notes, net | 1,186,764 | 1,156,205 |
Other liabilities—non-current | 35,745 | 35,161 |
Total liabilities | 3,154,177 | 3,166,253 |
Current liabilities: | ||
Accounts payable | 44,070 | 44,931 |
Accrued compensation and benefits | 138,343 | 149,811 |
Accrued expenses and other current liabilities | 108,258 | 59,568 |
Deferred revenue—current | 787,495 | 720,993 |
Operating lease liabilities—current | 34,101 | 39,801 |
Convertible senior notes, net-current | 0 | 145,456 |
Total current liabilities | 1,112,267 | 1,160,560 |
Commitments and contingencies (Note 8) | ||
Stockholders’ deficit: | ||
Preferred stock, par value of $0.000025 per share- 200,000 shares authorized as of July 31, 2022 and January 31, 2023; no shares issued and outstanding as of July 31, 2022 and January 31, 2023 | 0 | 0 |
Common stock, par value of $0.000025 per share-1,042,004 (1,000,000 Class A, 42,004 Class B) and 1,000,000 Class A shares authorized as of July 31, 2022 and January 31, 2023, respectively; 226,938 and 233,591 Class A shares issued and outstanding as of July 31, 2022 and January 31, 2023, respectively | 6 | 6 |
Additional paid-in capital | 3,771,779 | 3,583,928 |
Accumulated other comprehensive (loss) income | (5,801) | (6,076) |
Accumulated deficit | (4,548,666) | (4,378,362) |
Total stockholders’ deficit | (782,682) | (800,504) |
Total liabilities and stockholders’ deficit | $ 2,371,495 | $ 2,365,749 |