NTNX
Nutanix, Inc.
Technology · Software - Infrastructure · NMS
$53.64
Data: 2026-05-22
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.6B
Total market value of the company
50.73
Expensive — high growth expected
21.76
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.4%
Year-over-year revenue change
Profit Margin
9.9%
How much profit the company keeps from each dollar of revenue
0.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Nutanix, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
12.3% PASS
Debt must be below 33% of total assets
Cash Ratio
14.9% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$32.18
What our model estimates this business is worth per share
-66.7%
Trading above fair value — no margin of safety
Rating
Overall assessment combining ethics, valuation, and quality
56.5th
Ranks in the top 44% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
44.5
Quality Score
42.3
Combined
42.2
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.194
Returns do not compensate for the risk — negative edge
-0.0231
No positive edge detected — the data suggests staying out
-0.335
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-19.6%
Historical annualised return based on price data
-58.6%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$0.92
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-13 MARTIN BRIAN M Officer 4,727
2026-03-13 RAMASWAMI RAJIV Chief Executive Officer 50,429
2026-03-13 MANER TARKAN President 11,041
2026-03-13 SIVARAMAN RUKMINI N Chief Financial Officer 22,150
2025-12-15 MARTIN BRIAN M Officer 4,725
2025-12-15 RAMASWAMI RAJIV Chief Executive Officer 50,427
2025-12-15 SIVARAMAN RUKMINI N Chief Financial Officer 22,148
2025-12-12 CONWAY CRAIG Director 4,588
2025-12-12 GOMO STEVEN J Director 4,588
2025-12-12 BRANDT ERIC K Director 4,588
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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