What Is Nutanix, Inc. (NTNX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Nutanix, Inc.'s intrinsic value is estimated at $26.03. Trading at its current price of $55.47, the valuation engine raises significant caution: 11 of 12 models flag downside risk, projecting an average implied return of -53.1%. Notably, RCMH-DCF sees the most upside at +6.1% (fair value: $58.86), while Sentiment SOTP is the most conservative at -91.6% ($4.67). The spread between these extremes — +97.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About NTNX?
12 of 13 models are currently active for NTNX. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates NTNX's intrinsic value at $26.48, implying -52.3% downside from the current price. See which stocks rank higher →
How Does NTNX Rank in Services-Prepackaged Software?
Among 216 Services-Prepackaged Software stocks, NTNX ranks #132 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.
See all Most Undervalued Services-Prepackaged Software Stocks →
Nutanix, Inc.'s positioning within the Services-Prepackaged Software segment means that rule of 40 score plays an outsized role in fundamental analysis. The sector's unique characteristics — including total addressable market (TAM) expansion — shape both the opportunity set and risk profile.
Is NTNX a Value Trap?
CirclFi's Value Trap algorithm assigns NTNX a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Nutanix, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Nutanix, Inc. earns a quality score of 6.7/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +97.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NTNX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NTNX's 12 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad