Nutanix Inc (NTNX) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Nutanix Inc stock $71.15, price $63.70, upside +11.7%, quality 62 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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Nutanix Inc
NTNX · USThe stock costs 10% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $13.75 – $83.07 · fair‑value band $39.49 – $125.17 · the $63.70 price screens below the $71.15 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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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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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 $63.70, while our model-based Fair Value estimate is $71.15, implying the stock looks roughly 10% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $177.33 per share, and 10 of the 24 models we run sit above the $63.70 price.
Bear case: the Economic Profit group reads lowest at $16.32, and 14 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $39.49 (bear) to $125.17 (bull), the price of $63.70 sits inside 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 62/100 (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 $2.9B in FY2026 versus $1.6B in FY2022, a compound +15.9%/yr. Reported net income was $1.5B in FY2026.
Key figures
Market cap $18.6B Large · P/E ratio 12.3 · P/S ratio 6.54 · EPS (TTM) $5.17 · Net margin 52.8% · Return on equity 37.5% · Return on assets (EBIT) −3.3% · Operating margin 12.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 78 out of 100 (low confidence).
What moves the price
Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic.
The share trades about 15% below its 52-week high and 85% 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 12%, NTNX screens cheaper than that median.
Fair Value models
All 24 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 4 officers or directors sold shares worth $57.2M and none bought.
- SaleRukmini SivaramanChief Financial Officer2× since Sep 17, 2026: 270,851 shares, avg. $73.91$20.0MOct 12, 202610b5-1 plan
- SaleTeresa Gayle SheppardDirector3,500 shares at $73.67$257,861Oct 9, 202610b5-1 plan
- SaleRajiv RamaswamiChief Executive Officer, Director400,000 shares at $73.65$29.5MOct 7, 202610b5-1 plan
- SaleTarkan ManerPresident and CCO2× since May 29, 2026: 119,037 shares, avg. $62.40$7.4MSep 24, 2026
Plus 12 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 4, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
Watch NTNX, get fair value alerts →
Recent news
- Nutanix (NTNX) Registers a Bigger Fall Than the Market: Important Facts to Note
- EXLS vs. NTNX: Which Stock Is the Better Value Option?
- Nutanix (NTNX) Sees a More Significant Dip Than Broader Market: Some Facts to Know
- 2 Reasons to like NTNX and 1 to stay skeptical
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 · 342 stocks
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- Piotroski F-Score screener with fair value
- 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 | Compare |
|---|---|---|---|---|
| Microsoft Corporation MSFT | $555.80 | $611.38 | +10% | vs NTNX |
| Fortinet, Inc FTNT | $129.39 | $138.83 | +7% | vs NTNX |
| Oracle Corporation ORCL | $123.73 | $111.97 | −10% | vs NTNX |
| Block, Inc XYZ | $87.63 | $76.95 | −12% | vs NTNX |
| NetApp, Inc NTAP | $187.67 | $156.80 | −16% | vs NTNX |
| Synopsys, Inc SNPS | $462.95 | $288.23 | −38% | vs NTNX |
| Zscaler, Inc ZS | $224.44 | $101.45 | −55% | vs NTNX |
| Palantir Technologies Inc PLTR | $171.70 | $42.30 | −75% | vs NTNX |
| CrowdStrike Holdings CRWD | $241.00 | $37.97 | −84% | vs NTNX |
| Palo Alto Networks, Inc PANW | $348.04 | $39.54 | −89% | vs NTNX |
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Key figures of Nutanix Inc
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