Nutanix Inc. Class A Common Stock (NTNX)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Nutanix with Graham's caution and Buffett's preference for durable economics. The company sells hybrid-cloud and hyperconverged infrastructure software, a sticky enterprise IT niche. The filed figures show a genuine turnaround: FY2024, the year ended 2024-07-31, had revenue $2.1B and a net loss of $124.8M, or diluted EPS -$0.51. FY2025, the year ended 2025-07-31, produced revenue $2.5B, net income $188.4M, and diluted EPS $0.65. FY2026, the year ended 2026-07-31, reported revenue $2.9B, net income $1.5B, and diluted EPS $5.17. But the quarterly filed numbers are less linear: in fiscal Q3 2026, the quarter ended 2026-04-30, revenue was $703.1M and net income $72.1M, or $0.25 per diluted share. So annual profit may include items outside the quarterly run-rate. At the 2026-10-13 close of $72.88, FairStock calculates a P/E of 14.23, P/B of 28.03, Graham Number of $17.27, and margin of safety of -322%. ROCE is 4.73%, debt-to-equity is 2.16, Altman Z is 2.20, and Piotroski is 5/9. Free cash flow is $840.7M, a 4.3% yield, but EV/EBITDA is 49.94. The Lynch category is TURNAROUND because it returned to profit after a loss within the last three years. I see improving revenue and cash generation, but little margin of safety on conservative value tests.

In plain English: Nutanix sells cloud software that helps companies run and manage their computer systems across private and public clouds. The business has grown sales and has swung from losses to profits, but the stock price is high compared with the company's net assets and a conservative estimate of its earnings power. On those old-school measures, the price looks expensive rather than cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-04-30) · fiscal Q2 2026 10-Q (period ended 2026-01-31) · fiscal Q1 2026 10-Q (period ended 2025-10-31) · fiscal Q3 2025 10-Q (period ended 2025-04-30) · FY2026 10-K (period ended 2026-07-31) · FY2025 10-K (period ended 2025-07-31) · FY2024 10-K (period ended 2024-07-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer