TORVANTA
Other · S&P 500 · data as of 2026-10-05

NTNX stock analysis: NTNX

NTNX (NTNX) is an S&P 500 company in Other. It grades strongest on profitability.

The model's view of NTNX · subscribers

Where NTNX ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NTNX · updated 2026-10-05 · from prices and SEC filings

NTNX price performance

NTNX against the S&P 500, one year
-50%-25%+0%S&P 500 +18%NTNX -5%2025-09-292026-10-05
Year to date+42.0%S&P 500 +14.5% · ahead by 27.5 pts
1 year-3.7%S&P 500 +17.0% · behind by 20.7 pts
3 years+110.3%S&P 500 +89.3% · ahead by 21.0 pts
5 years+93.8%S&P 500 +91.3% · ahead by 2.5 pts

Total returns with dividends reinvested.

NTNX factor grades

Each grade compares NTNX with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 14.2x (industry 20.1x)FCF yield 4.2% (industry 6.0%)
B+GrowthRevenue growth +12% (industry +8%)EPS growth +708% (industry +10%)
A-ProfitabilityOperating margin 9.6% (industry 9.6%)
B+Momentum12-month change -4%From 52-wk high -4%

NTNX in plain numbers

NTNX key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$19.9B
Revenue growth (y/y)+12%
Free-cash-flow yield4.2%
Dividend yieldn/a
Next earnings (expected)2026-11-24
Valuation measures
Market value$19.9B
Enterprise value$19.1B
P/E (trailing)14.2x
Forward P/E (Torvanta estimate)9.5x
PEG (Torvanta estimate)0.19
Price / sales7.0x
Price / book28.3x
EV / revenue6.7x
EV / EBITDA55.4x
Financial highlights
Revenue, last 12 months$2.9B
Net income, last 12 months$1.5B
EPS, last 12 months (GAAP)$5.17
Gross margin86.8%
Operating margin9.6%
Net margin52.8%
Return on equity37460.2%
Cash$777.3M
Total debt$0
Free cash flow, last 12 months$840.7M
Current ratio1.80x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NTNX earnings trends

Revenue vs earnings
$0$317.4M$634.8M$1.0B$1.3BOct 2024 Revenue: $591.0MJan 2025 Revenue: $654.7MApr 2025 Revenue: $639.0MJul 2025 Revenue: $653.3MOct 2025 Revenue: $670.6MJan 2026 Revenue: $722.8MApr 2026 Revenue: $703.1MJul 2026 Revenue: $757.1MOct 2024 Net income: $29.9MJan 2025 Net income: $56.4MApr 2025 Net income: $63.4MJul 2025 Net income: $38.6MOct 2025 Net income: $62.1MJan 2026 Net income: $103.0MApr 2026 Net income: $72.1MJul 2026 Net income: $1.3BOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 5.1%Net margin: 8.6%Net margin: 9.9%Net margin: 5.9%Net margin: 9.3%Net margin: 14.3%Net margin: 10.3%Net margin: 167.7%0%84%168%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.1$2.2$3.3$4.4Oct 2024 EPS (GAAP, diluted): $0.1Jan 2025 EPS (GAAP, diluted): $0.2Apr 2025 EPS (GAAP, diluted): $0.2Jul 2025 EPS (GAAP, diluted): $0.1Oct 2025 EPS (GAAP, diluted): $0.2Jan 2026 EPS (GAAP, diluted): $0.4Apr 2026 EPS (GAAP, diluted): $0.3Jul 2026 EPS (GAAP, diluted): $4.4Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 +110% · Jan 2026 +89% · Apr 2026 +14% · Jul 2026 +3246%

From the company's 10-Q and 10-K filings with the SEC.

NTNX financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$1.6B$1.9B$2.1B$2.5B$2.9B
Net income-$797.5M-$254.2M-$124.8M$188.4M$1.5B
EPS (GAAP)$-3.65$-1.09$-0.57$0.64$5.17
Free cash flow$18.5M$207.0M$597.7M$750.2M$840.7M

NTNX earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-26$4.35+3246%+16%+4.4%
2026-05-27$0.25+14%+10%+4.3%
2026-02-25$0.36+89%+10%+5.3%
2025-11-25$0.21+110%+13%-18.8%
2025-08-27$0.13n/a+19%-3.6%
2025-05-28$0.22n/a+22%-3.8%

Companies similar to NTNX

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NTNX NTNX$19.9B14.2x+12%9.6%-4%
RGLD RGLD$19.8B25.8x+94%61.4%+18%compare
CW CW$20.0B37.2x+11%18.8%+1%compare
WWD WWD$19.7B37.0x+22%n/a+30%compare
CRS CRS$19.4B37.3x+9%22.5%+59%
USFD USFD$20.5B29.1x+4%3.1%+24%
DINO DINO$20.5B11.0x-36%8.3%+130%

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Frequently asked questions

Is NTNX stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NTNX are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is NTNX's P/E ratio?

NTNX trades at about 14.2 times its last 12 months of GAAP earnings reported to the SEC, and about 9.5 times Torvanta's own estimate of the next 12 months.

When does NTNX report earnings next?

Based on its filing history, Torvanta expects NTNX to report around 2026-11-24.

How has NTNX performed against the S&P 500?

Over the past year NTNX returned -3.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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