Nutanix Stock Performance
| NTNX Stock | USD 68.77 2.38 3.35% |
The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nutanix will likely underperform. At this point, Nutanix has a negative expected return of -0.056%. Please make sure to verify Nutanix's treynor ratio and daily balance of power , to decide if Nutanix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nutanix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Nutanix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.06) | Five Day Return (10.43) | Year To Date Return 12.55 | Ten Year Return 86.41 | All Time Return 86.41 |
1 | Acquisition by Conway Craig of 3646 shares of Nutanix subject to Rule 16b-3 | 07/25/2025 |
2 | Nutanix reports Q4 EPS 37c, consensus 33c NTNX | 08/27/2025 |
3 | Nutanix Full Year 2025 Earnings EPS Beats Expectations | 08/29/2025 |
4 | Nutanix Is Up 11.6 percent After Earnings Beat, 700M Buyback and Major German Client Win | 09/09/2025 |
5 | Disposition of 11391 shares by Rukmini Sivaraman of Nutanix at 78.3438 subject to Rule 16b-3 | 09/16/2025 |
6 | Is Nutanixs Run Justified After Strong Earnings and Google Cloud Partnership | 09/17/2025 |
7 | Toth Financial Advisory Corp Sells 11,525 Shares of Nutanix NTNX | 09/22/2025 |
8 | Why Is Nutanix Up 15.7 percent Since Last Earnings Report | 09/26/2025 |
9 | Disposition of 10241 shares by Brian Martin of Nutanix at 76.5288 subject to Rule 16b-3 | 09/30/2025 |
10 | Nutanix Rises Higher Than Market Key Facts | 10/01/2025 |
11 | Disposition of 600 shares by Sheppard Teresa Gayle of Nutanix at 76.8767 subject to Rule 16b-3 | 10/02/2025 |
12 | Nutanix Evaluating Valuation in Light of SP 1000 Inclusion and Board Addition | 10/03/2025 |
13 | Nutanix Falls More Steeply Than Broader Market What Investors Need to Know | 10/07/2025 |
| Begin Period Cash Flow | 655.7 M | |
| Total Cashflows From Investing Activities | -951.7 M |
Nutanix Relative Risk vs. Return Landscape
If you would invest 7,246 in Nutanix on July 12, 2025 and sell it today you would lose (369.00) from holding Nutanix or give up 5.09% of portfolio value over 90 days. Nutanix is currently does not generate positive expected returns and assumes 2.3403% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Nutanix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nutanix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutanix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutanix, and traders can use it to determine the average amount a Nutanix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTNX |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nutanix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutanix by adding Nutanix to a well-diversified portfolio.
Nutanix Fundamentals Growth
Nutanix Stock prices reflect investors' perceptions of the future prospects and financial health of Nutanix, and Nutanix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nutanix Stock performance.
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 20.17 B | ||||
| Shares Outstanding | 268.8 M | ||||
| Price To Earning | (6.76) X | ||||
| Price To Sales | 7.54 X | ||||
| Revenue | 2.54 B | ||||
| Gross Profit | 2.2 B | ||||
| EBITDA | 284.35 M | ||||
| Net Income | 188.37 M | ||||
| Cash And Equivalents | 1.32 B | ||||
| Cash Per Share | 5.83 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 967.90 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | (2.58) X | ||||
| Cash Flow From Operations | 821.46 M | ||||
| Earnings Per Share | 0.65 X | ||||
| Market Capitalization | 19.13 B | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | (4.9 B) | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 329.86 M | ||||
| Current Liabilities | 212.76 M | ||||
About Nutanix Performance
Evaluating Nutanix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nutanix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nutanix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Nutanix performance evaluation
Checking the ongoing alerts about Nutanix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutanix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutanix generated a negative expected return over the last 90 days | |
| Nutanix is unlikely to experience financial distress in the next 2 years | |
| Nutanix has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nutanix has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Nutanix Falls More Steeply Than Broader Market What Investors Need to Know |
- Analyzing Nutanix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nutanix's stock is overvalued or undervalued compared to its peers.
- Examining Nutanix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nutanix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutanix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutanix's stock. These opinions can provide insight into Nutanix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.