Nutanix Stock Short Ratio

NTNX Stock

USD 72.11 3.06 4.07%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Nutanix's long-term financial health and intrinsic value.

Other Current Liab Total Assets

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Nutanix Company Short Ratio Analysis

Nutanix's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Nutanix Short Ratio

2.96 X

Most of Nutanix's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutanix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nutanix Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Nutanix is extremely important. It helps to project a fair market value of Nutanix Stock properly, considering its historical fundamentals such as Short Ratio. Since Nutanix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutanix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutanix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Term Debt	Property Plant Equipment	Short Term Investments	Long Term Debt	Short Long Term Debt	Good Will	Capital Surpluse	Net Invested Capital	Net Working Capital	Intangible Assets	Long Term Debt Total	Capital Stock
Total Assets		-0.66	0.67	-0.91	0.55	0.8	0.97	1.0	0.94	-0.7	0.85	0.91	0.6	0.93	0.86	0.9	0.28	0.95	0.92	0.31	0.62	-0.16	0.82	0.79
Total Stockholder Equity	-0.66		-0.66	0.85	-0.03	-0.23	-0.81	-0.64	-0.6	0.97	-0.76	-0.82	-0.14	-0.73	-0.6	-0.78	0.19	-0.67	-0.85	0.3	-0.12	0.62	-0.88	-0.72
Net Debt	0.67	-0.66		-0.61	0.08	0.2	0.72	0.66	0.46	-0.71	0.41	0.59	0.47	0.67	0.87	0.88	-0.05	0.59	0.67	0.41	0.61	-0.11	0.64	0.31
Retained Earnings	-0.91	0.85	-0.61		-0.35	-0.62	-0.95	-0.9	-0.89	0.85	-0.96	-0.98	-0.44	-0.89	-0.75	-0.88	-0.13	-0.91	-0.95	0.01	-0.38	0.49	-0.9	-0.9
Accounts Payable	0.55	-0.03	0.08	-0.35		0.85	0.43	0.57	0.63	-0.04	0.41	0.4	0.63	0.46	0.4	0.26	0.67	0.47	0.27	0.32	0.42	0.31	0.14	0.26
Net Receivables	0.8	-0.23	0.2	-0.62	0.85		0.69	0.8	0.85	-0.27	0.67	0.64	0.56	0.73	0.54	0.49	0.58	0.76	0.58	0.28	0.51	0.16	0.43	0.58
Total Liab	0.97	-0.81	0.72	-0.95	0.43	0.69		0.96	0.92	-0.83	0.87	0.93	0.49	0.94	0.83	0.92	0.14	0.93	0.98	0.15	0.5	-0.3	0.91	0.83
Total Current Assets	1.0	-0.64	0.66	-0.9	0.57	0.8	0.96		0.94	-0.67	0.84	0.89	0.61	0.9	0.87	0.9	0.32	0.93	0.9	0.35	0.66	-0.17	0.81	0.77
Common Stock	0.94	-0.6	0.46	-0.89	0.63	0.85	0.92	0.94		-0.63	0.88	0.88	0.55	0.89	0.67	0.74	0.32	0.89	0.88	0.13	0.4	-0.25	0.8	0.87
Net Tangible Assets	-0.7	0.97	-0.71	0.85	-0.04	-0.27	-0.83	-0.67	-0.63		-0.76	-0.84	-0.18	-0.78	-0.64	-0.82	0.27	-0.73	-0.87	0.22	-0.2	0.53	-0.88	-0.72
Current Deferred Revenue	0.85	-0.76	0.41	-0.96	0.41	0.67	0.87	0.84	0.88	-0.76		0.98	0.4	0.83	0.65	0.77	0.21	0.88	0.87	-0.11	0.31	-0.49	0.81	0.92
Deferred Long Term Liab	0.91	-0.82	0.59	-0.98	0.4	0.64	0.93	0.89	0.88	-0.84	0.98		0.48	0.88	0.77	0.88	0.18	0.92	0.92	-0.01	0.41	-0.44	0.86	0.88
Short Term Debt	0.6	-0.14	0.47	-0.44	0.63	0.56	0.49	0.61	0.55	-0.18	0.4	0.48		0.51	0.63	0.52	0.46	0.55	0.39	0.6	0.55	0.21	0.27	0.31
Property Plant Equipment	0.93	-0.73	0.67	-0.89	0.46	0.73	0.94	0.9	0.89	-0.78	0.83	0.88	0.51		0.76	0.84	0.11	0.95	0.91	0.13	0.43	-0.14	0.78	0.77
Short Term Investments	0.86	-0.6	0.87	-0.75	0.4	0.54	0.83	0.87	0.67	-0.64	0.65	0.77	0.63	0.76		0.95	0.3	0.78	0.75	0.51	0.83	-0.07	0.67	0.47
Long Term Debt	0.9	-0.78	0.88	-0.88	0.26	0.49	0.92	0.9	0.74	-0.82	0.77	0.88	0.52	0.84	0.95		0.08	0.85	0.89	0.32	0.67	-0.28	0.83	0.66
Short Long Term Debt	0.28	0.19	-0.05	-0.13	0.67	0.58	0.14	0.32	0.32	0.27	0.21	0.18	0.46	0.11	0.3	0.08		0.11	0.01	0.31	0.39	0.1	-0.03	0.01
Good Will	0.95	-0.67	0.59	-0.91	0.47	0.76	0.93	0.93	0.89	-0.73	0.88	0.92	0.55	0.95	0.78	0.85	0.11		0.9	0.2	0.53	-0.11	0.77	0.83
Capital Surpluse	0.92	-0.85	0.67	-0.95	0.27	0.58	0.98	0.9	0.88	-0.87	0.87	0.92	0.39	0.91	0.75	0.89	0.01	0.9		0.02	0.37	-0.42	0.97	0.89
Net Invested Capital	0.31	0.3	0.41	0.01	0.32	0.28	0.15	0.35	0.13	0.22	-0.11	-0.01	0.6	0.13	0.51	0.32	0.31	0.2	0.02		0.8	0.54	-0.1	-0.18
Net Working Capital	0.62	-0.12	0.61	-0.38	0.42	0.51	0.5	0.66	0.4	-0.2	0.31	0.41	0.55	0.43	0.83	0.67	0.39	0.53	0.37	0.8		0.31	0.26	0.11
Intangible Assets	-0.16	0.62	-0.11	0.49	0.31	0.16	-0.3	-0.17	-0.25	0.53	-0.49	-0.44	0.21	-0.14	-0.07	-0.28	0.1	-0.11	-0.42	0.54	0.31		-0.59	-0.54
Long Term Debt Total	0.82	-0.88	0.64	-0.9	0.14	0.43	0.91	0.81	0.8	-0.88	0.81	0.86	0.27	0.78	0.67	0.83	-0.03	0.77	0.97	-0.1	0.26	-0.59		0.87
Capital Stock	0.79	-0.72	0.31	-0.9	0.26	0.58	0.83	0.77	0.87	-0.72	0.92	0.88	0.31	0.77	0.47	0.66	0.01	0.83	0.89	-0.18	0.11	-0.54	0.87

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Nutanix Price To Sales Ratio

Price To Sales Ratio

6.29

At this time, Nutanix's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Nutanix has a Short Ratio of 2.96 times. This is 38.97% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 26.0% higher than that of the company.

Nutanix Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutanix's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutanix could also be used in its relative valuation, which is a method of valuing Nutanix by comparing valuation metrics of similar companies.

Nutanix is currently under evaluation in short ratio category among its peers.

Nutanix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nutanix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutanix's managers, analysts, and investors.

Environmental

Governance

Social

Nutanix Institutional Holders

Institutional Holdings refers to the ownership stake in Nutanix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nutanix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nutanix's value.

		Shares
Aqr Capital Management Llc	2025-03-31	3.6 M
Primecap Management Company	2025-03-31	3.3 M
First Trust Advisors L.p.	2025-03-31	3.1 M
Nordea Investment Mgmt Bank Demark A/s	2025-06-30	2.9 M
Morgan Stanley - Brokerage Accounts	2025-03-31	2.6 M
Pictet Asset Manangement Sa	2025-03-31	2.6 M
Federated Hermes Inc	2025-03-31	2.4 M
Bank Of America Corp	2025-03-31	2.3 M
Marshall Wace Asset Management Ltd	2025-03-31	1.9 M
Fmr Inc	2025-03-31	40.1 M
Vanguard Group Inc	2025-03-31	25.6 M

Nutanix Fundamentals

	Return On Asset	0.0314
	Profit Margin	0.01 %
	Operating Margin	0.08 %
	Current Valuation	18.94 B
	Shares Outstanding	268.08 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	87.56 %
	Number Of Shares Shorted	7.08 M
	Price To Earning	(6.76) X
	Price To Sales	7.95 X
	Revenue	2.15 B
	Gross Profit	2.1 B
	EBITDA	141.26 M
	Net Income	(124.78 M)
	Cash And Equivalents	1.32 B
	Cash Per Share	5.83 X
	Total Debt	684.6 M
	Debt To Equity	967.90 %
	Current Ratio	1.44 X
	Book Value Per Share	(2.65) X
	Cash Flow From Operations	672.93 M
	Short Ratio	2.96 X
	Price To Earnings To Growth	1.81 X
	Target Price	92.67
	Number Of Employees	7.15 K
	Beta	0.67
	Market Capitalization	19.33 B
	Total Asset	2.14 B
	Retained Earnings	(4.85 B)
	Working Capital	236.95 M
	Current Asset	329.86 M
	Current Liabilities	212.76 M
	Net Asset	2.14 B

About Nutanix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nutanix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutanix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutanix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Nutanix Stock Analysis

When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.

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