Event-Driven Stocks

Nutanix, Inc.

NTNXNasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.54B$2.15B$1.86B$1.58B$1.39B$346.8M
Operating income$172.5M$7.6M−$207.2M−$458.9M−$662.1M−$207.1M
Net income$188.4M−$124.8M−$254.6M−$798.9M−$1.04B−$217.6M
Total assets$3.28B$2.14B$2.53B$2.37B$2.28B$1.77B
Total liabilities$3.98B$2.87B$3.23B$3.17B$3.29B$2.04B
Equity−$694.5M−$728.1M−$707.4M−$800.5M−$1.02B−$275.0M
EPS (diluted)$0.65$-0.51$-1.09$-3.62$-5.02$-4.48
Shares out.268.8M265.2M239.6M227.0M214.2M201.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.8%
Net margin
7.4%
Return on equity
−27.1%
Return on assets
5.7%
Return on capital (ROCE)
9.2%
Liabilities / assets
121.2%
Debt / equity
—
Book value / share
$-2.58
Revenue growth (YoY)
18.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.34distress
Accruals / assets
−19.3%clean
Beneish M-Score
-3.10normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
74
/ 100
Profitability 80Growth 100Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 1 warning● 4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617.0M5.5+32.6%
Apr 30, 202612.8M4.8+20.4%
Apr 15, 202610.7M2.8-15.2%
Mar 31, 202612.6M3.7+3.2%
Mar 13, 202612.2M2.5+0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)