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NTNX

BULLISH
$38.26 Live
Nutanix, Inc. · NASDAQ
Target $55.14 (+44.1%)
$34.01 52W Range $83.36

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AI Analysis

AI-powered fundamental assessment

Confidence
82%
Nutanix demonstrates exceptional fundamental health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and financial stability. While the stock is currently in a severe technical downtrend (0/100), the valuation is highly attractive on a growth-adjusted basis with a PEG ratio of 0.86 and a Forward P/E of 17.66. The company maintains elite gross margins of 87.13% and a remarkable track record of beating earnings estimates over 25 consecutive quarters. Despite trading above the growth-based intrinsic value of $28.32, the combination of earnings acceleration and analyst targets suggests a strong recovery potential.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Elite Gross Margins (87.13%) providing significant operating leverage
Highly attractive PEG Ratio (0.86) suggesting undervaluation relative to growth
Consistent earnings beat history across 25 quarters
Significant Forward P/E compression (from 39.85 to 17.66)

Key Risks

Severe negative technical momentum (0/100 trend score)
Sharp short-term price decline (-43.6% over 6 months)
Negative Price/Book ratio indicating potential balance sheet anomalies or treasury stock impact
Lack of recent insider buying activity to support the price floor
Moderate revenue growth (10.4%) compared to aggressive earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$41.73
+9.1% above current price

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