AlphaStocks
2.4
Avoid

Nutanix, Inc. (NTNX)

Information Technology / Systems Software

S&P MidCap 400

$38.04

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#1067out of 1127 in Information Technology

Is Nutanix, Inc. a Good Investment in 2026?

Nutanix, Inc. (NTNX) scores 2.4 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Nutanix, Inc. as Attractive (5/9). However, the Graham model rates it Caution. Nutanix, Inc. currently trades above its estimated fair value of $22, suggesting limited upside at current prices. Nutanix, Inc. ranks #1067 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E59.4ROE-6.7Market Cap11B

Estimated Fair Value

$21.8474% above

Trading above estimated fair value. P/e of 59x implies high growth expectations. eps growth of -17% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Nutanix, Inc. (NTNX) a good investment?
Based on AlphaStocks' composite analysis, Nutanix, Inc. (NTNX) scores 2.4 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 59x implies high growth expectations. eps growth of -17% may not justify the premium.
What is Nutanix, Inc.'s Piotroski F-Score?
Nutanix, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NTNX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $22, NTNX appears overvalued. The stock currently trades 74% above its estimated fair value. Trading above estimated fair value. P/e of 59x implies high growth expectations. eps growth of -17% may not justify the premium.
How does NTNX compare to other Information Technology stocks?
Nutanix, Inc. ranks #1067 out of 1127 stocks in the Information Technology sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about NTNX?
AlphaStocks evaluates NTNX using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution. These models are combined into a single composite score of 2.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer