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Nutanix Inc Stock Research

NTNX

29.47USD-0.21(-0.71%)Delayed

Market Summary

USD29.47-0.21
Delayed
-0.71%

NTNX Stock Price

NTNX RSI Chart

NTNX Valuation

Market Cap

5.9B

Price/Earnings (Trailing)

-12.31

Price/Sales (Trailing)

3.59

EV/EBITDA

-14.51

Price/Free Cashflow

88.69

NTNX Price/Sales (Trailing)

NTNX Profitability

EBT Margin

-27.88%

Return on Assets

-20.23%

Free Cashflow Yield

1.13%

NTNX Fundamentals

NTNX Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

17.77%

Revenue Q/Q

12.2%

NTNX Earnings

Earnings (TTM)

-432.5M

Earnings Y/Y

38.48%

Earnings Q/Q

28.58%

Price Action

52 Week Range

13.4433.73
(Low)(High)

Last 7 days

15.0%

Last 30 days

23.8%

Last 90 days

4.1%

Trailing 12 Months

78.6%

NTNX Financial Health

Current Ratio

1.46

NTNX Investor Care

Shares Dilution (1Y)

6.05%

Diluted EPS (TTM)

-1.91

Peers (Alternatives to Nutanix)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
207.6B
12.70% 25.81%
35.87
11.93
7.81% -4.74%
190.7B
18.0B
14.41% 1.66%
40.25
10.59
11.50% -1.86%
-
-
-29.25% -13.98%
-
-
- -
281.0B
48.0B
11.07% 46.64%
33.56
5.86
14.66% 10.75%
217.4B
31.4B
12.49% 32.61%
1.0K
6.93
19.41% -85.60%
20.5B
4.4B
7.88% -38.07%
198.13
4.68
7.15% -92.46%
MID-CAP
2.9B
489.0M
13.36% -11.92%
-19.47
6.28
23.89% -67.60%
11.1B
809.1M
8.18% 50.50%
81.07
13.74
17.99% 15.82%
6.7B
869.9M
8.60% 1.58%
-39.92
7.66
13.87% -28.82%
2.4B
-
1.17% 7.67%
-23.16
7.93
- -
SMALL-CAP
1.1B
396.1M
29.79% 5.39%
-5.73
2.87
14.23% -99.11%
1.1B
400.9M
1.28% 74.75%
-16.18
2.66
2.63% 29.30%
92.8M
315.6M
-17.82% -77.71%
-0.5
0.29
2.89% -207.54%

Financials for Nutanix

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.5%1,7091,6361,5811,5861,527
Gross Profit5.1%1,3801,3141,2601,2661,212
Operating Expenses1.7%1,7431,7141,7171,7321,767
  S&GA Expenses-1.2%9539659799971,026
  R&D Expenses0.1%578577572569571
EBITDA46.2%-371-690-896--
EBITDA Margin48.0%-0.23*-0.44*-0.57*--
Earnings Before Taxes9.5%-413-456-778-987-998
EBT Margin43.4%-0.28*-0.49*-0.62*--
Net Income9.3%-432-476-797-1,004-1,016
Net Income Margin42.2%-0.29*-0.50*-0.63*--
Free Cahsflow258.1%66.0018.00-46.91--
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets0.6%2,3712,3572,3662,3562,316
  Current Assets1.2%1,6921,6721,6581,6761,622
    Cash Equivalents-14.8%410481403387401
  Net PPE1.1%113111113117118
  Goodwill0%185185185185185
Liabilities0.2%3,1543,1483,1563,0783,041
  Current Liabilities-3.1%1,1121,1481,1501,1361,127
  Retained Earnings-1.8%-4,548-4,467-4,368-4,217-4,105
  Additional Paid-In Capital2.3%3,7723,6863,5843,5013,382
Accumulated Depreciation3.9%382368359346-
Shares Outstanding0.7%229227224221-
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations38.3%17412668.005.00-47.47
  Share Based Compensation-0.8%331334343353363
Cashflow From Investing-45.6%-77.99-53.55-54.191.0037.00
Cashflow From Financing-259.7%-90.5957.00104106112
  Buy BacksNaN%0.000.0059.0059.0059.00

Risks for NTNX

What is the probability of a big loss on NTNX?

95%


Probability that Nutanix stock will be more than 20% underwater in next one year

76.2%


Probability that Nutanix stock will be more than 30% underwater in next one year.

71.2%


Probability that Nutanix stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NTNX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Nutanix was unfortunately bought at previous high price.

Drawdowns

Returns for NTNX

Cumulative Returns on NTNX

-10.9%


5-Year Cumulative Returns

6.5%


3-Year Cumulative Returns

What are the long-term rolling returns for NTNX?

FIve years rolling returns for Nutanix.

Annualized Returns

Which funds bought or sold NTNX recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 32

Latest Funds Activity

Are funds buying NTNX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own NTNX
No. of Funds

Nutanix News

GlobeNewswire
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds ....
GlobeNewswire,
2 hours ago
The Coin Republic
The Motley Fool
Why Nutanix Stock Was Climbing This Week.
The Motley Fool,
31 hours ago
sharewise
Why Nutanix Stock Soared Today.
sharewise,
46 hours ago
The Bakersfield Californian

Schedule 13G FIlings of Nutanix

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

NTNX Fair Value

Recent SEC filings of Nutanix

View All Filings
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

Latest Insider Trading transactions for NTNX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Rajiv Ramaswami
6080
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, and networking visualization and security services; Acropolis Hypervisor, an enterprise-grade virtualization solution; Nutanix Karbon for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments; and Nutanix Clusters solution. It also offers Prism Pro; Nutanix Beam, a cloud governance; and Nutanix Calm, an application marketplace, which provides automation services that streamline application lifecycle management and deliver powerful hybrid cloud orchestration. In addition, the company provides Nutanix Files, an enterprise-grade NFS and SMB files services; Nutanix Objects, a S3-compatible object services; Nutanix Era, a database automation and database-as-a-service solution; and Nutanix Frame, a desktop-as-a-service product to deliver virtual apps or desktops to users from multiple public cloud environments and/or an enterprises private cloud datacenter. Further, it offers products 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.

NTNX Income Statement

2023-01-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 revenue86,80579,969169,300161,415
Gross profit399,690333,112750,804630,183
Operating expenses:    
Sales and marketing229,788241,726466,010491,852
Research and development142,301141,870291,744286,397
General and administrative84,10944,291130,21384,319
Total operating expenses456,198427,887887,967862,568
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 taxes4,1705,3099,6139,356
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]231,924218,808230,229217,153
Weighted average shares used in computing net loss per share attributable to Class A common stockholders-diluted[1]231,924218,808230,229217,153
Product    
Revenue:    
Total revenue$ 250,538$ 209,151$ 459,112$ 389,256
Cost of revenue:    
Total cost of revenue15,50615,09628,02229,317
Support, Entitlements and Other Services    
Revenue:    
Total revenue235,957203,930460,992402,342
Cost of revenue:    
Total cost of revenue$ 71,299$ 64,873$ 141,278$ 132,098
[1]Effective January 3, 2022, all of the then outstanding shares of Nutanix, Inc. Class B common stock were automatically converted into the same number of shares of Nutanix, Inc. Class A common stock. See Note 9 for further details.

NTNX Balance Sheet

2023-01-31
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 investments904,763921,429
Accounts receivable, net of allowances of $644 and $472, respectively155,258124,559
Deferred commissions—current109,363115,356
Prepaid expenses and other current assets115,76393,787
Total current assets1,691,7481,657,981
Property and equipment, net112,584113,440
Operating lease right-of-use assets106,711118,740
Deferred commissions—non-current239,117252,234
Intangible assets, net9,94115,829
Goodwill185,260185,260
Other assets—non-current26,13422,265
Total assets2,371,4952,365,749
Liabilities and Stockholders’ Deficit  
Deferred revenue—non-current738,816724,545
Operating lease liabilities—non-current80,58589,782
Convertible senior notes, net1,186,7641,156,205
Other liabilities—non-current35,74535,161
Total liabilities3,154,1773,166,253
Current liabilities:  
Accounts payable44,07044,931
Accrued compensation and benefits138,343149,811
Accrued expenses and other current liabilities108,25859,568
Deferred revenue—current787,495720,993
Operating lease liabilities—current34,10139,801
Convertible senior notes, net-current0145,456
Total current liabilities1,112,2671,160,560
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, 202300
Common stock, par value of $0.000025 per share-1,042,004 (1,000,000 Class A, 42,004 Class B) and 1,000,000 Class A shares authorized as of July 31, 2022 and January 31, 2023, respectively; 226,938 and 233,591 Class A shares issued and outstanding as of July 31, 2022 and January 31, 2023, respectively66
Additional paid-in capital3,771,7793,583,928
Accumulated other comprehensive (loss) income(5,801)(6,076)
Accumulated deficit(4,548,666)(4,378,362)
Total stockholders’ deficit(782,682)(800,504)
Total liabilities and stockholders’ deficit$ 2,371,495$ 2,365,749