NTNX Stock Risk & Deep Value Analysis
Nutanix Inc
Technology • Software - Infrastructure
DVR Score
out of 10
The Bottom Line on NTNX
We analyzed Nutanix Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NTNX through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈NTNX Performance Overview3yr weekly
Unlock NTNX Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
NTNX Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
About Nutanix Inc (NTNX)
Sector
Technology
Industry
Software - Infrastructure
Market Cap Category
large
Market Cap
$14.29B
NTNX Deep Value Analysis
NTNX Red Flags & Warning Signs
Premium- ⚠
Broader IT spending slowdown impacting enterprise adoption rates
- ⚠
Key competitors (e.g., Broadcom's VMware, HPE, Dell, public cloud vendors) launching more aggressive or competitive offerings
- ⚠
Failure to maintain high customer satisfaction as customer base expands rapidly
Unlock NTNX Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
NTNX Financial Health Metrics
Market Cap
$14.29B
P/E Ratio
69.53
NTNX Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
Nutanix's moat is strengthening due to increasing customer reliance on its platform for complex hybrid cloud deployments, leading to higher switching costs. Its intellectual property in HCI and software-defined infrastructure, combined with its independent brand status, will enable it to capture a significant portion of the enterprise cloud market over the next decade.
NTNX Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
NTNX Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q3 FY26 Earnings Call (Estimated late May 2026)
- •Continued reporting of major enterprise customer wins from VMware migrations
- •New product features or updates for hybrid multi-cloud management
Medium-Term (6-18 months)
- •Strategic partnerships with hyperscalers for deeper integration and go-to-market motions
- •Expansion into new geographic markets or specialized industry verticals
- •Acceleration of subscription revenue growth and margin expansion towards GAAP profitability
Long-Term (18+ months)
- •Establishment as the dominant independent hybrid cloud operating system, challenging legacy players and public cloud lock-in
- •Integration of advanced AI/ML capabilities for autonomous infrastructure management
- •Potential M&A as a target or acquirer to consolidate market position
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
NTNX Bull Case: What Could Go Right
- ✓
Acceleration in ARR growth rates and FCF margins
- ✓
Reported market share gains, especially from VMware defections
- ✓
Successful product innovation and expanding ecosystem partnerships
- ✓
Any indications of Broadcom stabilizing the VMware business or reversing customer migration trends
Bull Case Analysis
See what could go right with Premium
Never miss a move on NTNX
Create a free account to set price alerts and get notified on Telegram when NTNX hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Nutanix Inc (NTNX)?
As of March 7, 2026, Nutanix Inc has a DVR Score of 9.0 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Nutanix Inc?
Nutanix Inc's market capitalization is approximately $14.3B. The company operates in the Technology sector within the Software - Infrastructure industry.
What ticker symbol does Nutanix Inc use?
NTNX is the ticker symbol for Nutanix Inc. The company trades on the NMS.
What is the risk level for NTNX stock?
Our analysis rates Nutanix Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of NTNX?
Nutanix Inc currently has a price-to-earnings (P/E) ratio of 69.5. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the NTNX DVR analysis updated?
Our AI-powered analysis of Nutanix Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 7, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.