NTNX · Nutanix, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $17.37B |
| P/E | 11.52 |
| Float | 262.4M |
| Beta | 0.75 |
| Volatility 30D | 33.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.1 |
| Price | 58.76 |
| Change | −7.76% |
| Prev Close | 63.70 |
| Open | 64.33 |
| Day Low | 62.99 |
| Day High | 65.17 |
| Avg Vol | 2 |
| Avg $ Vol | $132.8M |
| 52W High | 75.98 |
| 52W Low | 34.01 |
| 52W Pos | 59.0% |
| From High | −22.66% |
| From Low | +72.77% |
| Max DD 1Y | −52.47% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −15.84% |
| SMA 50 | −15.28% |
| SMA 200 | +11.46% |
| RSI (14) | 33.2 |
| Vol 90D | 32.5% |
| Vol 1Y | 47.3% |
| 1Y Range | 34–76 |
| Daily bars | 549 |
| Perf Week | −12.34% |
| Perf Month | −13.23% |
| Perf Quarter | +5.95% |
| Perf Half Y | +47.69% |
| Perf Year | −10.48% |
| Perf YTD | +16.13% |
| Prev Day | −7.76% |
| Clavix | B |
| Debt / Eq | 1.92 |
| Curr Ratio | 1.80 |
| Int Cover | -0.2× |
| FCF Margin | 29.5% |
| Rev Growth | +12.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 11 / 99 |
Clavix risk grade
regraded every trading dayNTNX grades B, 73.1 of 100. Steadiest on Sector Resilience (70), most exposed on Macro Resilience (45, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 11 of 99 in Technology by Clavix score.
How rough the ride is
| NTNX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.75 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 33.8% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −52.5% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 58 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NTNX | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.75 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NTNX | |
|---|---|
| 1 week | −12.3% |
| 1 month | −13.2% |
| Year to date | +16.1% |
| 1 year | −10.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTNX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 4 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| NTNX | |
|---|---|
| Revenue growthyear over year | +12.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNutanix AHV, its virtualization software for running multiple virtual computers on one physical server, earned certification under NVIDIA's Certified Hypervisors program. NVIDIA validated AHV's GPU-accelerated AI performance on the Nutanix Cloud Platform.
Analysts cited VMware replacement projects and hybrid cloud demand as relevant themes, but the article provides no new operating or financial details.
On October 26, 2026, Nutanix announced AI infrastructure partnerships with Super Micro Computer and Netris. The Super Micro Computer collaboration focuses on dedicated hardware for private AI inference, running AI models to produce answers within an enterprise, while the Netris partnership targets shared graphics processor (GPU) infrastructure with automated networking controls and security for cloud providers.
Nutanix has moved back into focus after new alliances in AI infrastructure and multitenant GPU services, where multiple customers share GPU computing resources.
Nutanix received Micron’s Outstanding Supplier Performance Award in IT & Professional Services at Micron Supplier Day 2026. The recognition was for Nutanix’s contributions as a technology partner in 2026.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| U | Unity Software Inc. | C | $17.74B | — | 2.17 | Compare |
| GEN | Gen Digital Inc. | B- | $18.33B | 17.35 | 1.27 | Compare |
| FFIV | F5, Inc. | B- | $18.73B | 26.05 | 1.08 | Compare |
| TYL | Tyler Technologies, Inc. | B+ | $16.07B | 49.51 | 0.73 | Compare |
| CRCL | Circle Internet Group, Inc | D- | $19.42B | 42.52 | 1.84 | Compare |
| SMCI | Super Micro Computer Inc | F | $19.45B | 8.77 | 2.27 | Compare |
| FICO | Fair Isaac Corporation | C | $15.14B | 19.21 | 1.32 | Compare |
| MANH | Manhattan Associates, Inc. | B- | $15.12B | 69.57 | 0.85 | Compare |
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