Market Summary
USD29.47-0.21
Delayed-0.71%
NTNX Stock Price
NTNX RSI Chart
NTNX Valuation
NTNX Price/Sales (Trailing)
NTNX Profitability
NTNX Fundamentals
NTNX Revenue
NTNX Earnings
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
NTNX Investor Care
Peers (Alternatives to Nutanix)
View All Peers In Detail| 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% |
Financials for Nutanix
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Nutanix News
Schedule 13G FIlings of Nutanix
| 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 |
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 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 |
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
2023-01-31CONDENSED 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 | ||
| ||||||
NTNX Balance Sheet
2023-01-31CONDENSED 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 |