NTNX Class A Nutanix, Inc. - Class A Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ 10-K/10-Q Sep 18, 2026
$70.58
· of 52w range
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$34.0152w low
$75.9852w high
Market Cap (MRQ)
$19M
P/E (TTM)
13.7
EPS (TTM)
$5.17
Revenue (TTM)
$2.85B
your badges
52W Range
$34–$76
Analyst Rating
BUY
Price Target
$78
P/E
13.7
ROE
37460.2%
Net Profit Margin
52.8%
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NTNX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$70.58
Market Cap (MRQ)
$19M
P/E (TTM)
13.7
EPS (TTM)
$5.17
Revenue (TTM)
$2.85B
ROE (TTM)
37460.2%
52W Range
$34–$76
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About Nutanix, Inc. - Class A Common Stock Company overview from Wikipedia
Nutanix, Inc. is an American cloud computing company that develops software for datacenters and hybrid multi-cloud deployments. It is based in San Jose, California.
## History
Nutanix was founded on September 23, 2009, by Dheeraj Pandey, Mohit Aron and Ajeet Singh. In early 2013 Aron left Nutanix to start Cohesity, a privately held computer data storage company.
Venture capital firms invested $312.2 million over five rounds of funding in Nutanix. The company reached a $1 billion valuation by 2013, which made it known as a "unicorn startup". It raised $140 million in a Series E round of financing in 2014, valuing the company at approximately $2 billion. Nutanix's backers included Lightspeed Venture Partners, Khosla Ventures, and Blumberg Capital.
Nutanix filed for an initial public offering (IPO) in December 2015, reporting a net loss in its fiscal year ending July 2015 of $126 million. In August 2016, Nutanix announced it had acquired PernixData.
The IPO on September 30, 2016, raised about $230 million after selling 14.87 million shares at a price of $16. This was the biggest VC-backed IPO of 2016 in the U.S. Analysts expected Nutanix's public offering would be delayed.
In May 2017, Nutanix partnered with IBM to create a series of datacenter hardware appliances using IBM Power Systems for business apps.
In March 2018, Nutanix announced the acquisition of Minjar, based in Bangalore and Netsil, a San Francisco-based cloud application monitoring startup. Later the same year, Nutanix acquired the DaaS startup Frame.
On March 28, 2018, Nutanix partnered with HYCU to develop data protection software built for hyper-converged infrastructure environments.
On June 1, 2019, Nutanix appointed Brian Stevens to its board of directors. In March 2020, Sohaib Abbasi joined the company's board of directors.
Due to the COVID-19 pandemic, Nutanix announced a furlough impacting about 1,500 employees in April 2020. In June 2020, Nutanix added Virginia Gambale to its board of directors. In December, 2020, Pandey was replaced as Chief Executive by Rajiv Ramaswami, who had been the Chief Operating Officer at VMware. VMware filed a lawsuit, alleging a conflict of interest, but dropped the legal fight a year later.
In 2021, the company transitioned from making hardware appliances to focusing on subscription software.
In 2022, MinIO alleged that Nutanix had been violating MinIO's free software license, and had done so for three years; with negotiations over the matter leading to no resolution, MinIO reported having revoked Nutanix's license. According to Adam Armstrong, writing for TechTarget.com, Nutanix "initially... deny[ied] any wrongdoing" but "walked that position back a week later", acknowledging it had "'discovered some inadvertent omissions in Nutanix Objects' open source attribution and notices required under the Apache 2.0 license,' and apologized for the oversight".
=== Acquisitions ===
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees8,350
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.85B2017-07-31 → 2026-07-31
EPS$5.172020-07-31 → 2026-07-31
Free Cash Flow$841M2017-07-31 → 2026-07-31
Net margin52.8%2017-07-31 → 2026-07-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NTNX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.75Y avg ≈-0.8 | ≈-0.8 | 34.5 | Undervalued | |
| P/S (TTM) | 0.05Y avg ≈4.5 | ≈4.5 | 6.1 | Undervalued | |
| P/B (MRQ) | 0.05Y avg ≈-14.4 | ≈-14.4 | 4.6 | Undervalued | |
| Price / FCF (TTM) | 0.05Y avg ≈28.1 | ≈28.1 | · | · | |
| Price / Cash Flow (TTM) | 0.05Y avg ≈17.8 | ≈17.8 | 39.3 | Undervalued | |
| Price / Tangible Book (MRQ) | 0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NTNX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 86.8%5Y avg ≈85.2% | ≈85.2% | 80.5% | Top tier | |
| Operating Margin (TTM) | 9.6%5Y avg ≈1.4% | ≈1.4% | 13.8% | Weak | |
| EBITDA Margin (TTM) | 12.1%5Y avg ≈4.6% | ≈4.6% | 16.6% | Weak | |
| Pretax Margin (TTM) | 11.5%5Y avg ≈0.63% | ≈0.63% | 16.6% | Weak | |
| Net Profit Margin (TTM) | 52.8%5Y avg ≈10.2% | ≈10.2% | 17.2% | Top tier | |
| ROA (TTM) | 36.1%5Y avg ≈6.8% | ≈6.8% | 8.6% | Top tier | |
| ROE (TTM) | 37460.2%5Y avg ≈-578.4% | ≈-578.4% | 2.7% | Weak | |
| ROIC | 179.6%5Y avg ≈47.0% | ≈47.0% | 13.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NTNX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.85Y avg ≈1.6 | ≈1.6 | 1.6 | In line | |
| Quick Ratio | 0.65Y avg ≈0.7 | ≈0.7 | 0.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NTNX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.4%5Y avg ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 3Y | 15.3%5Y avg ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 5Y | 15.4% | · | · | · | |
| EPS YoY | 695.4% | · | · | · | |
| Net Income YoY | 700.0% | · | · | · | |
| Net Income CAGR 3Y | 0.00% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NTNX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.8 | ≈0.8 | 0.5 | Top tier | |
| Receivables Turnover | 9.15Y avg ≈10.6 | ≈10.6 | 4.9 | Top tier | |
| Revenue / Employee | ≈$341.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.0%
Next Report
Nov 23, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 26, 2026 | $0.60 | $0.49 | 21.2% |
| Sept. 30, 2026 | May 27, 2026 | $0.60 | $0.49 | 21.2% |
| June 30, 2026 | $0.47 | $0.37 | 28.6% | |
| March 31, 2026 | $0.56 | $0.46 | 22.5% | |
| Dec. 31, 2025 | $0.41 | $0.42 | -1.7% | |
| Sept. 30, 2025 | $0.37 | $0.33 | 11.6% | |
| June 30, 2025 | $0.42 | $0.39 | 8.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $377M | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.48B | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $791M | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $262M | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.20B | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $274M | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $53M | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $327M | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $-1.18B | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $1.51B | $188M | $-125M | $1.51B | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $5.61 | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 268,691 | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 292,183 | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $345M | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $777M | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $289M | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $221M | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $142M | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $3.03B | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $135M | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $632M | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $497M | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $2M | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $125M | $23M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $97M | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $36M | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.68B | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $134M | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $27M | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $4.37B | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.42B | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-3.71B | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $-5M | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $703M | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $5.07B | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 270,829 | 269,045 | 265,181 | 239,607 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $358M | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-1.20B | $4M | $3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $800.0K | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | · | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $180M | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $917M | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $76M | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-436M | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $484M | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-484M | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $-473M | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $8M | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $30M | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $841M | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 9.6% | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 52.8% | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 11.5% | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 12.1% | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 36.1% | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -2341.2% | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | 179.6% | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 9.1 | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2594.13 | $-2.58 | $-2.75 | $-2.95 | · | $-4.72 | $-1.36 | $0.99 | $1.89 | $0.31 | · | · | |
| Revenue / Share | $9766.29 | $8629.97 | $8779.89 | $7986.79 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3137.38 | $2793.28 | $2749.54 | $1167.87 | · | · | · | · | · | · | · | · | |
| Cash / Share | $2870.11 | $2.86 | $2.47 | $2.14 | · | $1.33 | $1.58 | $2.10 | $1.77 | $0.89 | · | · | |
| EPS (TTM) | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.3% | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 695.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $1.51B | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $16M | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 11.4 | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 0.0 | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | 0.0 | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.0 | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | · | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 8.8% | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $757M | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | |
| Cost of Revenue | $106M | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | |
| Gross Profit | $651M | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | |
| R&D Expense | $205M | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | |
| SG&A Expense | $72M | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | |
| Operating Expenses | $581M | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | |
| Operating Income | $70M | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | |
| Other Non-op | $13M | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | |
| Pretax Income | $83M | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | |
| Income Tax | $-1.19B | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | |
| Net Income | $1.27B | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $1.75B | $-71M | $-71M | $-100M | |
| EPS (Basic) | $4.73 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | |
| EPS (Diluted) | $4.35 | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | |
| Shares (Basic) | · | 265,950 | 268,282 | 269,872 | · | 267,566 | 267,138 | 266,556 | · | 245,766 | 243,853 | 241,490 | · | 234,735,000 | 231,924,000 | 228,544,000 | |
| Shares (Diluted) | · | 287,481 | 291,910 | 296,518 | · | 296,804 | 293,351 | 288,829 | · | 245,766 | 298,540 | 241,490 | · | 234,735,000 | 231,924,000 | 228,544,000 | |
| EBITDA | · | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $777M | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | |
| Receivables | $289M | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | |
| Prepaid Expense | $221M | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | |
| Other Current Assets | $142M | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | |
| Current Assets | $3.03B | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | |
| PP&E (Net) | $135M | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $632M | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | |
| Accum. Depreciation | $497M | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | |
| Other Non-current Assets | $125M | $126M | $114M | $43M | $23M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | |
| Total Assets | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | |
| Accounts Payable | $97M | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | |
| Accrued Liabilities | $36M | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | |
| Current Liabilities | $1.68B | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | |
| Capital Leases | $134M | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | |
| Other Non-current Liabilities | $27M | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | |
| Total Liabilities | $4.37B | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $4.42B | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | |
| Retained Earnings | $-3.71B | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | |
| AOCI | $-5M | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | |
| Stockholders' Equity | $703M | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | |
| Liabilities + Equity | $5.07B | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | |
| Shares Outstanding | 270,829 | 266,525 | 265,625 | 270,729 | 269,045 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181 | 246,932 | 244,659 | 243,052 | 239,607 | 235,744 | 233,591,000 | 230,108 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | |
| Stock-based Comp | $95M | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | |
| Other Non-cash | · | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | |
| Operating Cash Flow | $315M | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | |
| CapEx | $37M | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | |
| Investing Cash Flow | $-328M | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | |
| Stock Repurchased | $50M | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | |
| Financing Cash Flow | $71M | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | |
| Taxes Paid | $4M | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | |
| Free Cash Flow | · | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | |
| Operating Margin | · | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | |
| Net Margin | · | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | |
| Pretax Margin | · | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | |
| EBITDA Margin | · | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | |
| ROA | · | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | |
| ROE | · | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | |
| ROIC | · | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-2722.50 | $-3129.55 | $-2469.73 | · | $-2.65 | $-3.03 | $-2.56 | · | $-2508.63 | $-2500.14 | $-2642.28 | · | $-3347.14 | $-3.35 | $-3437.73 | |
| Revenue / Share | · | $2445.61 | $2476.19 | $2261.50 | · | $2152.88 | $2231.87 | $2046.04 | · | $2.13 | $1.89 | $2.12 | · | $1.91 | $2.10 | $1.90 | |
| Cash Flow / Share | · | · | · | $663.79 | · | · | · | $560.02 | · | · | · | $0.60 | · | · | · | $0.29 | |
| Cash / Share | · | $2696.98 | $2271.63 | $2882.66 | · | $3.25 | $4.02 | $2.68 | · | $2421.83 | $2776.30 | $2519.88 | · | $1866.08 | $1.74 | $2088.66 | |
| EPS (TTM) | · | $0.96 | $0.93 | $0.76 | · | $0.01 | $-0.27 | $-0.34 | · | $-0.05 | $-0.29 | $-0.72 | · | $-1.69 | $-1.89 | $-2.11 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.75B | $2.69B | $2.62B | · | $2.43B | $2.32B | $2.23B | · | $2.10B | $2.02B | $1.94B | · | $1.75B | $1.71B | $1.64B | |
| Net Income TTM | · | $276M | $267M | $221M | · | $24M | $-55M | $-79M | · | $1.75B | $1.69B | $1.59B | · | $-393M | $-434M | $-478M | |
| Market Cap | · | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | |
| P/E | · | 42.6 | 42.8 | 93.7 | · | 6870.0 | -254.7 | -182.6 | · | -1214.0 | -193.8 | -50.3 | · | -14.2 | -14.7 | -13.0 | |
| P/S | · | 0.0 | 0.0 | 0.0 | · | 7.6 | 7.9 | 7.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.8 | 0.0 | |
| P/B | · | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | |
| P / Cash Flow | · | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | |
| Earnings Yield | · | 2.4% | 2.3% | 1.1% | · | 0.01% | -0.39% | -0.55% | · | -0.08% | -0.52% | -2.0% | · | -7.0% | -6.8% | -7.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | $2.85B | $2.54B | $2.15B | $1.86B | $1.58B |
| Gross Margin % | 86.8% | 86.8% | 84.9% | 82.2% | · |
| Operating Margin % | 9.6% | 6.8% | 0.35% | -11.1% | · |
| Net Income | $1.51B | $188M | $-125M | $1.51B | $-799M |
| Diluted EPS | $5.17 | $0.65 | $-0.51 | $-1.09 | $-3.62 |
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.2 | 1.6 | · |
| Quick Ratio | 0.6 | 0.8 | 0.7 | 0.6 | · |
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $841M | $750M | $598M | $207M | · |
Institutional owners (13F) 636 filers · $14.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
636
Value held
$14.7B
New positions
108
Exited positions
70
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 108 (-18 vs prior Q) | 70 (-46 vs prior Q) | 228 (+17 vs prior Q) | 187 (+9 vs prior Q) | +24.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $2,018,380,040 | 39,607,144 | 13.76% | Shares |
| VANGUARD GROUP INC | $1,422,247,405 | 27,514,943 | 9.70% | Shares |
| BlackRock, Inc. | $1,415,096,721 | 27,768,774 | 9.65% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $901,202,809 | 17,778,710 | 6.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682,868,281 | 13,400,084 | 4.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $587,298,355 | 11,524,693 | 4.00% | Shares |
| GOLDMAN SACHS GROUP INC | $486,442,098 | 9,545,567 | 3.32% | Shares |
| STATE STREET CORP | $417,963,025 | 8,201,648 | 2.85% | Shares |
| GENERATION INVESTMENT MANAGEMENT LLP | $341,898,794 | 6,709,160 | 2.33% | Shares |
| Bank of New York Mellon Corp | $289,843,387 | 5,687,665 | 1.98% | Shares |
| Jericho Capital Asset Management L.P. | $288,841,994 | 5,668,014 | 1.97% | Shares |
| Bain Capital Investors LLC | $272,905,324 | 5,355,285 | 1.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $269,250,173 | 5,282,306 | 1.84% | Shares |
| FIL Ltd | $264,341,445 | 5,187,234 | 1.80% | Shares |
| ADVANCED MICRO DEVICES INC | $210,810,767 | 4,136,789 | 1.44% | Shares |
| NORGES BANK | $207,259,875 | 4,067,109 | 1.41% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $179,107,115 | 3,520,879 | 1.22% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $148,683,087 | 2,917,643 | 1.01% | Shares |
| FIRST TRUST ADVISORS LP | $146,848,782 | 2,881,648 | 1.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $115,103,148 | 2,258,696 | 0.78% | Shares |
| NORTHERN TRUST CORP | $111,396,929 | 2,185,968 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $109,619,587 | 2,151,091 | 0.75% | Shares |
| MORGAN STANLEY | $104,139,935 | 2,043,561 | 0.71% | Shares |
| Champlain Investment Partners, LLC | $103,666,756 | 2,034,277 | 0.71% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100,013,739 | 1,962,593 | 0.68% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $96,640,391 | 1,896,397 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87,574,658 | 1,718,498 | 0.60% | Shares |
| UBS Group AG | $85,027,524 | 1,668,515 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $84,929,019 | 1,666,582 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $83,134,411 | 1,631,366 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $79,242,515 | 1,539,538 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76,170,625 | 1,494,714 | 0.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,571,785 | 1,482,936 | 0.52% | Shares |
| Assenagon Asset Management S.A. | $70,237,284 | 997,547 | 0.48% | Shares |
| Defiance ETFs, LLC | $68,575,898 | 1,339,373 | 0.47% | Shares |
| DEUTSCHE BANK AG\ | $62,745,162 | 1,231,263 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $60,531,307 | 1,187,820 | 0.41% | Shares |
| MARSHALL WACE, LLP | $58,860,942 | 1,155,042 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,471,144 | 1,068,900 | 0.37% | Call option |
| Qube Research & Technologies Ltd | $54,384,563 | 1,067,201 | 0.37% | Shares |
| Bridgewater Associates, LP | $50,896,861 | 998,761 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,197,638 | 985,040 | 0.34% | Shares |
| Gotham Asset Management, LLC | $45,104,390 | 885,094 | 0.31% | Shares |
| Ardmore Road Asset Management LP | $44,100,784 | 865,400 | 0.30% | Shares |
| PRUDENTIAL FINANCIAL INC | $43,295,310 | 849,594 | 0.30% | Shares |
| Nuveen, LLC | $42,530,452 | 834,585 | 0.29% | Shares |
| AXA Investment Managers S.A. | $42,261,182 | 568,103 | 0.29% | Shares |
| Stephens Investment Management Group LLC | $41,216,703 | 808,805 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $39,631,682 | 777,675 | 0.27% | Shares |
| Walleye Trading LLC | $38,907,960 | 763,500 | 0.27% | Call option |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 filings | March 5, 2025 | 4.10% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 38 insiders · 15 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | Oct. 7, 2026 S | 414,339 | 0 | 3 | $-29,460,058 |
| Rukmini Sivaraman | Chief Financial Officer | Oct. 12, 2026 S | 92,775 | 0 | 3 | $-20,019,802 |
| Duston Williams | Chief Financial Officer | March 15, 2022 M | 252,471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | Sept. 24, 2026 S | 33,647 | 0 | 3 | $-7,427,592 |
| Sudheesh Nair Vadakkedath | President | July 6, 2018 S | 139,546 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | Sept. 15, 2024 M | 123,868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | Sept. 15, 2026 M | 28,676 | 0 | 0 | $0 |
| Tyler Wall | Chief Legal Officer | June 15, 2024 M | 23,371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | June 15, 2022 M | 37,803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | Sept. 15, 2021 M | 161,443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | June 17, 2019 F | 217,034 | 0 | 0 | $0 |
| Louis J Attanasio | Chief Revenue Officer | Dec. 19, 2018 S | 0 | 0 | 0 | $0 |
| Kenneth W Long III | VP, Corporate Controller & CAO | Oct. 1, 2018 M | 129,816 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | Oct. 12, 2017 M | 258,667 | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | May 4, 2017 F | 371,192 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | Director | Oct. 9, 2026 S | 23,488 | 0 | 2 | $-257,866 |
| Robert G Lavender | Director | Dec. 12, 2025 A | 5,431 | 0 | 0 | $0 |
| Max Pieter De Groen | Director | Dec. 12, 2025 A | 45,334 | 0 | 0 | $0 |
| Craig Conway | Director | Dec. 12, 2025 A | 47,685 | 0 | 0 | $0 |
| Virginia Gambale | Director | Dec. 12, 2025 A | 4,588 | 0 | 0 | $0 |
| Steven J Gomo | Director | Dec. 12, 2025 A | 4,588 | 0 | 0 | $0 |
| Mark B Templeton | Director | Dec. 12, 2025 A | 29,711 | 0 | 0 | $0 |
| Eric Brandt | Director | Dec. 12, 2025 A | 6,698 | 0 | 0 | $0 |
| David Humphrey | Director | March 6, 2025 G | 40,746 | 0 | 0 | $0 |
| Brian Mark Stevens | Director | Dec. 13, 2024 A | 52,981 | 0 | 0 | $0 |
| Susan L Bostrom | Director | Dec. 10, 2021 A | 34,567 | 0 | 0 | $0 |
| Ravi Mhatre | Director | Dec. 11, 2020 A | 438,085 | 0 | 0 | $0 |
| Sohaib Abbasi | Director | Dec. 11, 2020 A | 23,302 | 0 | 0 | $0 |
| Jeffrey T Parks | Director | Dec. 13, 2019 A | 19,825 | 0 | 0 | $0 |
| Michael Scarpelli | Director | Dec. 13, 2019 A | 27,580 | 0 | 0 | $0 |
| John Mcadam | Director | March 20, 2019 S | 54,024 | 0 | 0 | $0 |
| Dheeraj Pandey | 10% owner | March 9, 2021 M | 0 | 0 | 0 | $0 |
| Peter Nieh | 10% owner | April 4, 2018 S | 50,000 | 0 | 0 | $0 |
| Christopher J Schaepe | 10% owner | March 28, 2018 S | 113,955 | 0 | 0 | $0 |
| Ajeet Singh | 10% owner | March 28, 2017 C | 900,000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | 10% owner | March 28, 2017 C | 900,000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% owner | Oct. 27, 2016 P | 2,612,700 | 0 | 0 | $0 |
| Renu Saharan | · | March 28, 2017 C | 900,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 81 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 3.17% | 36,510 NS | July 31, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.90% | 1,301 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.71% | 61,460 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.95% | 353,881 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.94% | 160,397 SH | Oct. 23, 2026 | Daily |
| BKDV · BNY Mellon ETF Trust II | 0.77% | 238,845 NS | July 31, 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.61% | 1,016 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.60% | 1,214,814 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.58% | 84,689 SH | Sept. 11, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.53% | 29,404 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.44% | 29,239 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.42% | 157,014 SH | Aug. 19, 2026 | Daily |
| WEBL · Direxion Shares ETF Trust | 0.40% | 6,317 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.37% | 427,937 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.37% | 36,023 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.35% | 38,830 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.35% | 3,327,228 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 116,905 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.33% | 3,895 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.32% | 135,662 SH | Sept. 11, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 91,145 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.29% | 124,739 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 357,459 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 92,001 SH | Oct. 23, 2026 | Daily |
| SMMD · iShares Trust | 0.24% | 138,067 SH | Sept. 11, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.21% | 4,513 SH | Oct. 23, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.20% | 1,670 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.20% | 31,976 NS | July 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.19% | 19,447 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.17% | 387,305 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.16% | 15,787 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.15% | 4,741 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 3,044,390 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.15% | 5,781,435 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 19,967 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.13% | 10,151 SH | Sept. 11, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.13% | 13,523 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.12% | 1,061,400 SH | Sept. 11, 2026 | Daily |
| ESSC · Strategy Shares | 0.12% | 750 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 22,381 SH | Oct. 23, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 383,658 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 10,817 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.10% | 58,543 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.09% | 3,159,341 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 20,213 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.08% | 320,694 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.08% | 126,413 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.07% | 4,854 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 12,465 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,702 SH | Oct. 23, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.06% | 3,483 NS | July 31, 2026 | N-PORT |
| MNZL · EA Series Trust | 0.05% | 210 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.05% | 38,836 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 574,826 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.04% | 40,113 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 156,330 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 13,702 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 11,692 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 80,560 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.03% | 140,096 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 11,442 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 177,948 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 191,122 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 342,806 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 72,406 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 93,325 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 7,999,513 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 43,383 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 21,681 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 58,619 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 39,542 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 49,014 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 214,990 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,171 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.00% | 90 SH | Sept. 11, 2026 | Daily |
| IJH · iShares Trust | · | 9,306,166 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 922,835 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 540,927 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 36,230 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 12,008 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 228,584 SH | Sept. 11, 2026 | Daily |
NTNX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
BUY
Median target
$76.50
+8.4%
4 16.7%
Strong Buy
11 45.8%
Buy
9 37.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-24Mean target $77.79 +10.2%
Now
Current price $70.58
Low$63.00
Mean$77.79
High$90.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-K filed Sep 18, 2026