How profitable is Nutanix Inc. (NTNX)?

In FY 2025 (10-K), NTNX converted $2.5B of revenue into a 86.8% gross margin, 6.8% operating margin, and $750.2M in free cash flow (29.6% FCF margin).

Stock Ratings / Technology / NTNX / financials

SSNC (62) GEN (69) DT (68) U (54) ⌘ Pro Terminal →

Nutanix Inc. (NTNX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$64.43 -4.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $63.83

Nutanix Inc. (NTNX) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $18.33B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NTNX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NTNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Nutanix Inc. (NASDAQ: NTNX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $64.43 (-4.14% 1D, market cap $18.33B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, NTNX ranks #236 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NTNX compare to SSNC and GEN in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), NTNX carries a Roarable D+ (58/100 RQD), trailing P/E of 102.4x, gross margin of 86.8%, and ROIC of 8.8%. By comparison, SSNC (SS&C Technologies Holdings Inc.) holds a C grade (62/100 RQD, P/E 23.7x, ROIC 8.2%, cap $18.86B) and GEN (Gen Digital Inc.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 19.5%, cap $17.28B). Among the 5-stock peer group, GEN leads on earnings multiple (17.3x) while GEN leads on capital efficiency (19.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NTNX?

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Per NTNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0001618732), Nutanix Inc. generated $2.54B in revenue (+18.1% YoY), $188.4M in net income, and $750.2M in free cash flow against $3.28B in total assets and $1.85B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Priced at 102x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $63.82 (-0.94%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 29.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

Quant Analyst Panel Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTNX)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY NTNX SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 29.6% FCF Margin ($750.2M FCF) & 86.8% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (21% of score)

FRED Regime × Technicals: 72% of 52W Range • RSI-14 at 42.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$69.85+0.4% Next Q

Q2 (-2Q)

Grade C+$70.11+3.7% Next Q

Q3 (-1Q)

Grade C$72.67-11.3% Next Q

Current

Grade D+$64.43+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NTNX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, NTNX faces multiple-compression risk if 102.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 102x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($69.67) or 200D SMA ($52.80) invalidates the momentum regime and cuts Target Base ($64.43) toward Bear Floor ($50.26).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NTNX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NTNX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 58%NO 42%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NTNX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$750.2M (29.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.86B

FY24

Rev $2.15B

FY25

Rev $2.54B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.54B	86.8%	6.8%	$188.4M	$750.2M	32.9%
FY 2024	$2.15B	84.9%	0.4%	-$124.8M	$597.7M	95%
FY 2023	$1.86B	86.8%	-11.1%	-$254.6M	$188.6M	-2.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTNX)

✓Walkthrough of NTNX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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NTNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.34%▼ SUPPORT BREAKDOWN

2026-11-03O $70.71H $70.71L $64.43C $64.43VOL 2.12M

RES: $76.84SUP: $69.34SMA50: $69.67SMA200: $52.80

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTNX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NTNX Butterfly Map → + Track NTNX →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +18.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NTNX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTNX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NTNX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTNX)

Technology Rank #236 of 715 ⚔️ SSNC vs NTNX Full Matrix →

1. Head-to-Head Technology Peer Comparison (NTNX vs. SSNC, GEN, DT, U)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Nutanix Inc. (NTNX) ranks #236 by composite RQD confidence (58/100, grade D+) and #111 by equity capitalization ($18.33B). Within this direct 5-issuer industry benchmark cohort, GEN leads on earnings valuation at 17.3x trailing P/E, while GEN leads on capital efficiency and profitability with 19.5% ROIC and 78.5% gross margin. GEN currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NTNX at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NTNX ACTIVE Nutanix Inc.	D+	58/100	102.4x	86.8%	8.8%	-4.14%	$18.33B	Benchmark Subject
SSNC SS&C Technologies Holdings Inc.	C	62/100	23.7x	48.2%	8.2%	+1.44%	$18.86B	/ssnc-vs-ntnx →
GEN Gen Digital Inc.	C+	69/100	17.3x	78.5%	19.5%	+2.61%	$17.28B	/gen-vs-ntnx →
DT Dynatrace Inc.	C+	68/100	108.1x	81.6%	8.7%	-4.44%	$16.67B	/dt-vs-ntnx →
U Unity Software Inc.	D+	54/100	—	74.2%	-14.6%	+3.10%	$16.59B	/u-vs-ntnx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0001618732 ↗

In its most recent audited fiscal period (FY2025, filed 2025-07-31), Nutanix Inc. (NTNX) reported GAAP revenue of $2.54B (+18.1% vs. FY2024 revenue of $2.15B , and +36.2% cumulative change since FY2023) , GAAP net income of $188.4M, operating cash flow of $821.5M, and free cash flow of $750.2M (+25.5% YoY). On the balance sheet, NTNX closed FY2025 with $3.28B in total assets against $1.85B in total debt (Altman Z-Score: 1.99, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-07-31	$2.54B	$188.4M	$821.5M	$750.2M	$3.28B	$1.85B
FY2024 (FY)	2024-07-31	$2.15B	-$124.8M	$672.9M	$597.7M	$2.99B	$1.71B
FY2023 (FY)	2023-07-31	$1.86B	-$254.6M	$272.4M	$188.6M	$10.61B	$2.48B

3. NTNX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NTNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NTNX compare to SSNC and GEN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for NTNX?

Where is NTNX trading relative to its 50-day, 200-day, and 52-week technical levels?

NTNX last traded at $64.43 (-4.14% on volume of 2,438,304 shares), positioning the stock -7.52% below its 50-day simple moving average ($69.67) and +22.03% above its 200-day simple moving average ($52.80). Across its 52-week range of $34.01 to $75.98, NTNX sits at the 72.5% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($59.60 to $69.26).

Direct Sub-Reports: NTNX RQD Cockpit NTNX 12M Forecast NTNX Earnings & Move NTNX Dividends & DRIP NTNX Insiders & 13F NTNX Whale Options NTNX Profit Sankey NTNX News & Why

ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ SEC XBRL & RQD VERIFIED

NTNX — Nutanix Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-07-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Nutanix Inc. (NTNX) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $64.43 (-4.14% 1D, market capitalization $18.33B).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 8.8%, gross margin of 86.8%, operating margin of 6.8%, and free cash flow yield of 3.89%.
Whale 13F & Options Flow (11/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (11/20): Incorporates a 1.14x equity beta, Altman Z-Score of 1.99, Piotroski F-Score of 9/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Nutanix Inc. Is a NASDAQ-listed Technology issuer in the Computer Software: Prepackaged Software industry, . Per the market data, its gross margin is 86.8%, indicating a high-margin software profile. — for further detail on how the company monetizes its offerings.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-07-31), Nutanix Inc. (NTNX) reported $2.54B in annual revenue (up from $2.15B in FY2024, +18.1% YoY) and $188.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.86B revenue, -$254.6M net income) through FY2025, NTNX scaled operating cash flow to $821.5M and free cash flow to $750.2M, backed by $3.28B in total assets against $1.85B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.89% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $34.01 – $75.98 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 102x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 102.4x trailing P/E and 87.5x EV/EBITDA against 6.8% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector classification is Technology / Computer Software: Prepackaged Software. The beta of 1.14 suggests modest sensitivity to broad market moves per the market data, but sector-specific ripple effects cannot be mapped from the sources provided.

Key Question #1: Can NTNX sustain or expand its 6.8% operating margin and 8.8% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.54B and free cash flow of $750.2M, how will capital allocation balance growth reinvestment against $1.85B in total debt?
Key Question #3: How sensitive is NTNX's 86.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

NTNX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nutanix Inc. (NTNX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NTNX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Nutanix, Inc. (NTNX) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stocktwits • 1d ago

NTNX: Nutanix Inc Latest Stock Price, Analysis, News and Trading Ideas

Stocktwits report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investor's Business Daily • 1d ago

This AI Stock Snatches Share, Eyes Entry As Funds Pile In. Earnings Are Soaring.

Investor's Business Daily report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Nutanix CEO Rajiv Ramaswami sells $29.46m in stock

Investing.com report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

G vs. NTNX: Which Stock Should Value Investors Buy Now?

Yahoo Finance report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Earnings Beat Could Be A Big Test For Nutanix Stock (NTNX)

Yahoo Finance report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Nutanix, Inc. (NTNX) Stock Forecasts

Yahoo Finance report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

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🔴 RISK WATCH Yahoo Finance • 2d ago

Nutanix (NTNX) Falls More Steeply Than Broader Market: What Investors Need to Know

Yahoo Finance report covering Nutanix Inc. (NTNX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NTNX Bull vs. Bear Conversation Board — What's Your Call at $64.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NTNX 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $81.32 (+21.0%)

📌 Pinned Debate

Per the Roarable RQD rating, institutional flow scores 15/20 and the Piotroski F-Score is 9/9, indicating strong financial-health signa

Per the Roarable RQD rating, institutional flow scores 15/20 and the Piotroski F-Score is 9/9, indicating strong financial-health signals.. When you look under the hood at NTNX, Fundamental Cash Engine is 13/20 with 86.8% gross margins and 8.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $75.98. My 12M target is $81.32.

RetailWhale_TX 🐂 BULL

@ShortSeller_Dan Shorting a 11/20 institutional whale-flow stock at $67.21 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $56.46 (-16.0%)

Spot @ $67.21

Per the market data, P/E (TTM) of 102.4 and EV/EBITDA of 87.5 leave little margin for valuation error against an Altman Z of 1.99.

Careful chasing NTNX at $67.21. Per the market data, P/E (TTM) of 102.4 and EV/EBITDA of 87.5 leave little margin for valuation error against an Altman Z of 1.99.. Gross margin is 86.8%, but operating margin is 6.8%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $56.46 on multiple compression.