Nutanix Inc (NTNX) Stock Analysis
Verdict: HOLD
Nutanix is successfully harvesting VMware's displaced customer base, but a soft Q4 outlook and high P/E versus peers mandate entry caution.
Investment score: 64/100
Analysis as of
Is Nutanix Inc stock worth reviewing? The TradeMates thesis
Nutanix shows strong operational leverage with record FCF, but valuation and technical resistance suggest waiting for a better entry point.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 72/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Nutanix Inc opportunities and risks
What speaks for NTNX
- VMware Market Displacement
What speaks against NTNX
- Short-term Guidance Softness
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NTNX | 50.8x | 5.0x | 50.0x | 87.1% | 10.0% | 5.6% |
| IOT | n/a | 11.8x | n/a | 76.7% | -0.6% | 1.1% |
| PTC | 13.0x | 5.3x | 12.9x | 84.3% | 41.6% | 5.9% |
| AUR | n/a | 3635.8x | n/a | 4075.0% | -20775.0% | -4.4% |
| HUT | n/a | 49.2x | 52.8x | 32.2% | -109.8% | -2.3% |
| U | n/a | 6.9x | n/a | 59.4% | -35.0% | 3.5% |
| Peer median | n/a | 11.8x | n/a | 76.7% | -35.0% | 1.1% |
Frequently asked questions about Nutanix Inc (NTNX)
Is NTNX stock a good investment?
The TradeMates model rates Nutanix Inc as HOLD with an investment score of 64/100. Nutanix shows strong operational leverage with record FCF, but valuation and technical resistance suggest waiting for a better entry point. This is algorithmic model output, not personal investment advice.
Is NTNX stock a buy?
The TradeMates model verdict for NTNX is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.