NTNX · Nutanix Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.56B |
| P/E | 12.98 |
| Float | 263.7M |
| Beta | 0.71 |
| Volatility | 17.9% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 71.1 |
| Price | 72.29 |
| Change | +0.00% |
| Prev Close | 72.29 |
| Open | 72.34 |
| Day Low | 71.81 |
| Day High | 72.75 |
| Avg Vol | 2 |
| Avg $ Vol | $157.0M |
| 52W High | 77.90 |
| 52W Low | 34.01 |
| 52W Pos | 87.2% |
| From High | −7.20% |
| From Low | +112.56% |
| Max DD 1Y | −55.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.03% |
| SMA 50 | +9.59% |
| SMA 200 | +43.11% |
| RSI (14) | 68.3 |
| Vol 30D | 28.7% |
| Vol 90D | 36.9% |
| 1Y Range | 34–78 |
| Daily bars | 526 |
| Perf Week | +6.26% |
| Perf Month | +8.14% |
| Perf Quarter | +37.91% |
| Perf Half Y | +75.89% |
| Perf Year | −4.29% |
| Perf YTD | +42.87% |
| Prev Day | +0.00% |
| 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 | 13 / 100 |
Clavix risk grade
regraded every trading dayNTNX grades B-, 71.1 of 100. Steadiest on Sector Resilience (74), most exposed on News Sentiment (50, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 13 of 100 in Technology by Clavix score.
How rough the ride is
| NTNX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.71 | 1.26 |
| Volatilityannualized | 17.9% | 32.0% |
| Max drawdown, past yearworst peak-to-trough fall | −55.3% | — |
| Typical daily movemedian absolute daily change | 1.36% | — |
| Days beyond ±3%of the last 252 sessions | 56 (22%) | — |
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 | 0.71 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 102 |
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 | +6.3% |
| 1 month | +8.1% |
| Year to date | +42.9% |
| 1 year | −4.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NTNX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
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 100 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 President and Chief Commercial Officer Tarkan Maner is leaving the company. CEO Rajiv Ramaswami will take over Maner's responsibilities and directly oversee global go-to-market (the way the company brings its products to customers) and customer experience teams as part of a restructuring that consolidates sales, marketing, and customer experience under a new reporting structure.
The update is tied to Wall Street research pointing to interest in hybrid cloud portability, VMware migration demand, and pipeline trends, while execution and supply chain risks were also flagged.
The article notes the stock has returned 104.9% over the past three years and points to the expansion of Nutanix's managed cloud offering as a supporting factor.
Nutanix announced it is advancing its cloud application lifecycle management to cover legacy, modern, and AI applications, with support for AMD EPYC server CPUs and AMD Instinct GPUs.
Parallels, a cross-platform virtualization company, announced expanded integration with Nutanix by adding support for Nutanix Prism (Nutanix's infrastructure management tool) in its Remote Application Server (RAS) product, which delivers virtual applications and desktops.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| U | Unity Software Inc | C | $19.19B | — | 2.10 | Compare |
| CRCL | Circle Internet Group Inc | F | $20.73B | 45.93 | 1.91 | Compare |
| IONQ | IONQ Inc | F | $17.73B | — | 3.43 | Compare |
| DT | Dynatrace Inc | B- | $17.14B | 113.26 | 0.75 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $16.47B | 70.01 | 1.66 | Compare |
| IREN | IREN Ltd | F | $16.43B | — | 4.29 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.88 | Compare |
| IOT | Samsara Inc | C | $24.08B | 265.92 | 1.34 | Compare |
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