Nutanix, Inc.(NTNX)Stock Analysis
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Rank #227 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NTNX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Nutanix, Inc. (NTNX), a Technology sector company. 13F Pro's AI-powered ranking engine scores NTNX at 70.2/100 on a 32-signal composite quality model, placing it at rank #227 of 2,961 stocks — the top 10% of the AI-ranked universe. NTNX scores in the top quartile across balance sheet strength (82.1), free cash flow (81.8), earnings quality (79.9). Shareholder dilution risk is elevated at 12.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Nutanix, Inc. reports quarterly revenue of $703.1M, net income of $72.1M, an operating margin of 10.0%. Top institutional holders of NTNX by reported 13-F value include FMR, BlackRock, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. NTNX trades on the Nasdaq exchange and files with the SEC under CIK 1618732. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NTNX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nutanix, Inc. directly from SEC EDGAR. Nutanix, Inc.'s 13F Pro composite quality score has ranged between 25 and 71 since 2021, currently 70.2 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
What's Driving NTNX's Business? Latest 10-Q Breakdown
✓ 23/23 datapoints verifiedAI-extracted from Nutanix, Inc.'s 10-Q filed 2026-05-29 — Q3 FY2026 (quarter ended April 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Nutanix grew Q3 FY2026 revenue 10% YoY to $703.1M while operating margin expanded to 10.0% from 7.6%, though net dollar-based retention slipped to 106% from 110% a year ago.
Biggest Revenue Drivers
Growth in end customer base (up ~11% YoY) and related software maintenance and support subscription renewals
Increased software revenue from higher product adoption, driven by growth in software renewals and programs to attract new customers and expand existing ones
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$703.1M
Net Income
Q1 2026
$72.1M
Free Cash Flow
Q1 2026
$197.2M
Operating Margin
Q1 2026
10.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+18.1% YoYNet Income
+251.0% YoYOperating Income
+2181.4% YoYEPS (Diluted)
+227.5% YoYTotal Assets
+53.1% YoYOp. Cash Flow
+22.1% YoYFree Cash Flow
+25.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.54B +18.1% | $2.15B +15.3% | $1.86B +17.8% | $1.58B +13.4% | $1.39B +6.6% | $1.31B |
| Net Income | $188.4M +251.0% | $-124.8M +51.0% | $-254.6M +68.1% | $-798.9M +22.9% | $-1.04B -18.6% | $-872.9M |
| Operating Income | $172.5M +2181.4% | $7.6M +103.7% | $-207.2M +54.9% | $-458.9M +30.7% | $-662.1M +20.1% | $-828.9M |
| EPS (Diluted) | $0.65 +227.5% | $-0.51 +53.2% | $-1.09 +69.9% | $-3.62 +27.9% | $-5.02 -12.1% | $-4.48 |
| Total Assets | $3.28B +53.1% | $2.14B -15.2% | $2.53B +6.8% | $2.37B +3.9% | $2.28B +28.8% | $1.77B |
| Operating Cash Flow | $821.5M +22.1% | $672.9M +147.0% | $272.4M +303.3% | $67.5M +167.7% | $-99.8M +37.6% | $-159.9M |
| Free Cash Flow | $750.2M +25.5% | $597.7M +188.7% | $207.0M +1019.8% | $18.5M +111.7% | $-158.5M +36.5% | $-249.4M |
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Top Institutional Holders of NTNX
FMR LLC
$2.0B39,607,144 shBlackRock, Inc.
$1.4B27,768,774 shAQR CAPITAL MANAGEMENT LLC
$901.2M17,778,710 shVANGUARD PORTFOLIO MANAGEMENT LLC
$682.9M13,400,084 shVANGUARD CAPITAL MANAGEMENT LLC
$587.3M11,524,693 shGOLDMAN SACHS GROUP INC
$486.4M9,545,567 shSTATE STREET CORP
$418.0M8,201,648 shGENERATION INVESTMENT MANAGEMENT LLP
$341.9M6,709,160 shBank of New York Mellon Corp
$289.8M5,687,665 shJericho Capital Asset Management L.P.
$288.8M5,668,014 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $2.0B | 39,607,144 |
| BlackRock, Inc. | $1.4B | 27,768,774 |
| AQR CAPITAL MANAGEMENT LLC | $901.2M | 17,778,710 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682.9M | 13,400,084 |
| VANGUARD CAPITAL MANAGEMENT LLC | $587.3M | 11,524,693 |
| GOLDMAN SACHS GROUP INC | $486.4M | 9,545,567 |
| STATE STREET CORP | $418.0M | 8,201,648 |
| GENERATION INVESTMENT MANAGEMENT LLP | $341.9M | 6,709,160 |
| Bank of New York Mellon Corp | $289.8M | 5,687,665 |
| Jericho Capital Asset Management L.P. | $288.8M | 5,668,014 |
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Popular Research
Is NTNX a good stock to buy?
13F Pro's AI-powered analysis of Nutanix, Inc. (NTNX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NTNX are available on the NTNX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NTNX is classified as a large company.
Which hedge funds own NTNX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NTNX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nutanix, Inc.'s investment landscape.