Nutanix Inc (NTNX) fair value: what the stock is really worth
We calculate from audited financials what Nutanix Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Nutanix Inc
NTNX · USStretched ValuationQuality growthStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range $13.75 – $83.07 · fair‑value band $27.40 – $50.92 · the $69.80 price screens above the $39.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Company profile
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.
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Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company has a strategic alliance with NetApp, Inc. to integrate NetApp Intelligent Data Infrastructure built on
Stock analysis
Nutanix Inc (NTNX) currently trades at $69.80, while our model-based Fair Value estimate is $39.15, implying the stock looks roughly 78.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $37.83 per share, and 2 of the 23 models we run sit above the $69.80 price.
Bear case: the Economic Profit group reads lowest at $4.01, and 21 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: $27.40 (bear) to $50.92 (bull), the price of $69.80 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Nutanix Inc reported revenue of $2.5B in FY2025 versus $1.4B in FY2021, a compound +16.2%/yr. Reported net income was $188M in FY2025.
Key figures
Market cap $20.5B · P/E ratio 73.5 · P/S ratio 5.45 · EPS (TTM) $0.9500 · Dividend yield 0.3% · Net margin 7.4% · Return on assets (EBIT) −10.2% · Operating margin 10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 15% below its 52-week high and 105% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −16% fair-value upside, at −44%, NTNX screens richer than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 62
Revenue & earnings trend
Growth Forecast
NTNX screens 78% overvalued. Compare with Microsoft Corporation →
Recent news
- Nutanix (NTNX) Stock Looks Cheap Against Future Cash Flow Estimates
- The Bull Case For Nutanix (NTNX) Could Change Following New Gartner Nod And Parallels Deal
- Nutanix (NTNX) Is Getting Fresh Attention, So What Is Behind It?
- Nutanix Recognized as a Leader in the Gartner® Magic Quadrant™ for Server Virtualization Platforms
Compare Nutanix Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 377 stocks
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $493.48 | $542.83 | +10% |
| Oracle Corporation ORCL | $140.35 | $117.84 | −16% |
| Palantir Technologies Inc PLTR | $172.56 | $42.96 | −75% |
| Palo Alto Networks, Inc PANW | $375.09 | $114.50 | −69% |
| CrowdStrike Holdings CRWD | $242.49 | $34.64 | −86% |
| Fortinet, Inc FTNT | $172.37 | $164.92 | −4% |
| Synopsys, Inc SNPS | $378.47 | $177.06 | −53% |
| Block, Inc XYZ | A$109.44 | A$141.48 | +29% |
| CoreWeave, Inc CRWV | $83.35 | $71.79 | −14% |
| Twilio Inc TWLO | $238.88 | $59.44 | −75% |
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Key figures of Nutanix Inc
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