NTNX Nutanixdata gap · 89% coverage
Information Technology · Systems Software · close $66.94 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Nutanix (NTNX) has a ThetaGrade House Rating of 66/100 (grade B), ranking #124 of 199 in Information Technology. Its strongest pillars are cash flow (76) and valuation (76); its weakest is profitability (43). Data gap: 3 factors without usable data, so 89% of the method weight is covered. TTM revenue growth is 12.4% and operating margin 9.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 89% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 67| Revenue growth YoY (TTM) (13.3%) | 12.4% | 33 |
| EPS growth YoY (TTM) (13.3%) | 695.4% | 98 |
| Revenue acceleration (6.7%) | 5.9% | 73 |
Profitability
weight 18.5% (→20.0%) · 43| Operating margin (10.7%) | 9.6% | 45 |
| 4Q gross-margin change (9.3%) | -0.0% | 41 |
Balance sheet
weight 18.5% (→20.0%) · 75| Net debt / EBITDA (13.3%) | -2.26× | 89 |
| Current ratio (6.7%) | 1.80 | 47 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 76| FCF margin (6.7%) | 29.5% | 80 |
| FCF yield (6.7%) | 4.6% | 72 |
Valuation
weight 12.33% (→13.3%) · 76| P/E (inverted) (6.7%) | 12.95× | 96 |
| EV/Sales (inverted) (6.7%) | 6.07× | 55 |
Technicals (EOD)
| RSI(14) | 38.3 |
| EMA 9 / 21 | 70.84 / 70.61 |
| 200-day SMA | 51.54 |
| Volume vs 20d avg | 0.92× |
| 20-day return | -4.3% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like NTNX's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is NTNX's House Rating?
- NTNX scores 66 out of 100 (grade B) as of 2026-10-16, ranking #124 of 199 Information Technology stocks we cover.
- What do analysts say about NTNX?
- We do not have enough analyst-sentiment data to score this stock.
- When does NTNX report earnings next?
- NTNX's next earnings report is estimated for about 2026-11-24 (window 2026-11-21 to 2026-11-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is NTNX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology