NUTANIX, INC.
At today's price, NUTANIX, INC. (NTNX) is priced for today's economics sustained for ~5.1 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Nutanix sells software that lets companies run their own data centers like a private cloud, a subscription business with $2.43 billion of annual recurring revenue growing 15% as customers move off legacy virtualization. • The defining risk is the price: no valuation method reaches it, so the buyer is paying for many years of high growth, and the heavy stock-based compensation that flatters the adjusted margins is diluting the share count about 6.6% a year. • The next markers are the ARR growth
Is NTNX overvalued? See what's priced in →
512 institutional managers reported holding NTNX in 13F filings for the quarter ended 2026-03-31. Together they hold about 81% of the company; the top 10 hold 50%. 88 opened new positions that quarter. Held by FMR (Fidelity), Vanguard Group, BlackRock, among others. On the short side, 20.3M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (5.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
NTNX's share count grew 5% over the past five years even with $930.85M spent on repurchases. It pays no dividend. Cash returned over the past three years: $872.28M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at NTNX over the trailing three years. Absence is a fact about the company, not a signal. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
NTNX's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-09-22 | +0.8% | +17.8% |
| 2023-12-08 | +6.4% | +26.4% |
| 2024-03-08 | +8.4% | +2.6% |
| 2024-06-11 | -21.4% | -3.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
NTNX's latest 8-K filings: 2026-05-27 (items 2.02, 9.01); 2026-05-05 (items 3.02); 2026-04-07 (items 7.01, 9.01); 2026-03-26 (items 5.03, 9.01); 2026-02-25 (items 2.02, 3.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.