Nutanix Inc - Ordinary Shares - Class A
NTNX
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+ FollowEarnings Call Q4 2025
August 27, 2025 - AI Summary
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Current Fair Value
24.7% downsideOvervalued by 24.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $13.81 Billion |
|---|---|
| Enterprise Value | $15.92 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.7 |
| Beta | 0.54 |
| Outstanding Shares | 268,058,000 |
Return
| Return on Equity | -38.02% |
|---|---|
| Return on Assets | 8.07% |
| Return on Invested Capital | 14.42% |
Valuation & Multiples
| P/E Ratio | 50.6 |
|---|---|
| PEG | 367.5 |
| Price to Sales | 5.3 |
| Price to Book Ratio | -17.68 |
| Enterprise Value to Revenue | 5.79 |
| Enterprise Value to EBIT | 56.65 |
| Enterprise Value to Net Income | 57 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | -3.9 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3972▲ 5.66% |
|---|---|
| Total Calls | 3,155,523▼ 32.55% |
| Total Puts | 1,253,400▼ 21.34% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 88.19%▼ 2.80% |
|---|---|
| Total Invested | $9.03B▼ 28.90% |
| Investors Holding | 561▼ 37.00% |
ESG Score
No data
About Nutanix Inc
CEO: Dheeraj Pandey Relevant Senate Committees
This committee provides technical expertise and revenue estimates for tax legislation, directly influencing corporate tax structures, capital investment credits, and the overall tax burden on industries, which impacts Nutanix's financial planning and profitability.
As the primary committee for taxation and trade, it directly impacts corporate valuations through tax policy (e.g., corporate tax rates, R&D credits) and influences international market access, both critical for Nutanix's profitability and global operations.
This committee directly allocates discretionary federal spending across all agencies. Its subcommittees determine the precise budgets for IT programs, defense, and research, directly impacting potential government contract opportunities for Nutanix.
This committee's oversight of antitrust laws and intellectual property (patents, copyrights) is critical for a software company, influencing competitive landscapes and the protection of Nutanix's core products and innovations.
This committee oversees the Department of Defense and authorizes the NDAA. Decisions here directly impact funding for military technology and defense contractors, who are major potential clients for Nutanix's enterprise cloud and data management software.
Members receive classified briefings on global threats, particularly in cybersecurity. This directly impacts security standards, potential government contracts requiring specific clearances, and the overall cybersecurity posture relevant to Nutanix's enterprise software.
This committee has vast jurisdiction over interstate commerce, data privacy, net neutrality, and antitrust for 'Big Tech', directly influencing the regulatory landscape and operating environment for software companies like Nutanix.
This committee regulates government procurement and efficiency, directly impacting Nutanix's potential federal contracts. Its focus on AI in financial markets and emerging risks could also influence software development and compliance for enterprise solutions.