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NTNX

NTNX

Medium conviction

Nutanix, Inc.

Technology · NASDAQ

$16.4B mkt cap

Brief updated Today

Operating across North America, Europe, the Asia Pacific region, the Middle East, Latin America, and Africa, Nutanix, Inc. delivers an enterprise cloud platform. Its foundational Acropolis platform integrates virtualization, enterprise-grade storage, and comprehensive networking visualization and se

Decifer Research·Data summary

NTNX is a medium-conviction name in software_cloud_ai

NTNX sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

15Medium conviction Conviction
macro
25/25
analyst
7/38
momentum
0/20
forward catalyst
4/15
valuation
6/23
highs
-5/12
news catalyst
0/12
options flow
10/12
peer network
8/8
counter thesis
-6/3
Key financials
Revenue growth (YoY)1003.0%
Gross margin8710.0%
Operating margin873.0%
Net margin1003.0%
P/E ratio56.9x
Return on equity-3779.0%
FCF yield483.0%
Debt / equity-2.1x
EV / sales6.1x
Valuation
Analyst consensusBUY
DCF fair value$-70
Next EPS estimate$0.50
Theme exposure
Software, Cloud & AI PlatformsDirect

Nutanix, Inc. operates in software - infrastructure. That places it inside the Software, Cloud & AI Platforms story.

Macro context
AI Buildout

China's chip tool push shows ASML caught in US-China squeeze

China is accelerating domestic development of semiconductor manufacturing tools, highlighting ASML's position as a key flashpoint in the US-China tech decoupling conflict. This reflects ongoing pressure from US export controls pushing China to self-sufficiency while squeezing Western chip equipment suppliers caught between geopolitical rivals.

6d ago

Reshoring, Robots Will Boost Growth

Reshoring and increased use of robots are expected to boost economic growth by improving productivity and reducing reliance on global supply chains. This trend could have significant implications for various sectors, including manufacturing and employment.

3d ago

AI and Chips Are Turning Malaysia Into Asia’s Growth Standout

Malaysia is experiencing significant economic growth due to its investments in AI and chip manufacturing, making it a standout in Asia. This growth could have implications for trade and investment in the region.

Today

Fed's Williams Says He Does Not See Financial Stability Risks From AI Investment; Says He Is Not Surprised By Volatility In AI Sector

Fed's Williams downplays financial stability risks from AI investment, suggesting the central bank is not currently concerned about systemic risks from the AI sector. This could lead to continued investment and growth in AI-related assets.

Today

Analyst intelligence
20 Buy12 Hold0 Sell
Earnings intelligence

Earnings surprises

+32.1%

2026-05

+27.3%

2026-02

+0.1%

2025-11

+13.4%

2025-08

+10.1%

2025-05

Generated Mon, 03 Aug 2026 17:54:52 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.