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NTNX Nutanix, Inc.

Technology

64.43 -2.78 -4.14% Close 11/2
Since 2024-12-02 +1.6%
Open
67.06
High
67.53
Low
64.36
Prev close
67.21
Volume
2.4M
Amplitude
4.72%
P/E
13.0
P/B
25.9
Revenue YoY (TTM)
+12.4%
52W 34.01 75.98

Is Nutanix, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 13.03 36th percentile Fair
Price / book 25.88 97th percentile Expensive
Free-cash-flow yield (%) 4.62 65th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 214.48 97th percentile Top
Operating margin, TTM (%) 9.77 55th percentile Good
FCF margin, TTM (%) 29.46 86th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 12.44 65th percentile Good
Diluted EPS growth, TTM YoY (%) 706.25 96th percentile Top
Momentum Good 60-day return is Top; 240-day return is Good.
60-day return (%) 11.79 87th percentile Top
240-day return (%) 1.97 53th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 171,943,046 91th percentile Top
60-day annualized volatility (%) 33.22 38th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Nutanix, Inc. (NTNX) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Nutanix, Inc. to every stock like it

AI finds several complementary traits of Nutanix, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Nutanix, Inc.

Nutanix, Inc. (NTNX) peers and tracking

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Nutanix, Inc. (NTNX) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 92.78%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
15 historical occurrences (since 2017-09-22)

Average forward return after Top-quintile 6-month momentum

20-day: Win 40%, Sample 15, Median -2.95%, Excess -3.78%, Beat mkt rate 40%

60-day: Win 60%, Sample 15, Median +0.3%, Excess -4.09%, Beat mkt rate 26.7%

120-day: Win 50%, Sample 14, Median +2.7%, Excess -2.12%, Beat mkt rate 35.7%

120 days after: historical avg +5.91%

20-day -2.36%
60-day +0.01%
120-day +5.91%
20-day
60-day
120-day
Win
40%
60%
50%
Sample
15
15
14
Median
-2.95%
+0.3%
+2.7%
Excess
-3.78%
-4.09%
-2.12%
Beat mkt rate
40%
26.7%
35.7%

Over 14 occurrences, 120-day forward avg gained 5.91%, lagged the market by 2.12 pts; win rate 50%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

15 times historically; 60-day forward avg +2.95%, win rate 57.1%, beating the market by -0.8 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +0.65%, win rate 50%, beating the market by -2.01 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

36 times historically; 60-day forward avg +6.36%, win rate 51.4%, beating the market by +3.49 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.