13FPulse
NT

NTNX NUTANIX INC - A

2026Q1 · CUSIP 67059N108 · Cloud Computing · Sector: Technology

Neutral · No signal
Holders
532
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
214
Δ whales
-28
Inst. holding value
$9.0B
New positions
108
Closed positions
131
Price momentum (1Q)
+15.9%
Put / Call
13/20

Breadth history (34 quarters)

2018Q1: holders=281 2018Q2: holders=292 2018Q3: holders=298 2018Q4: holders=316 2019Q1: holders=320 2019Q2: holders=283 2019Q3: holders=262 2019Q4: holders=293 2020Q1: holders=247 2020Q2: holders=252 2020Q3: holders=277 2020Q4: holders=293 2021Q1: holders=274 2021Q2: holders=314 2021Q3: holders=317 2021Q4: holders=306 2022Q1: holders=298 2022Q2: holders=265 2022Q3: holders=287 2022Q4: holders=320 2023Q1: holders=299 2023Q2: holders=317 2023Q3: holders=342 2023Q4: holders=397 2024Q1: holders=469 2024Q2: holders=471 2024Q3: holders=479 2024Q4: holders=513 2025Q1: holders=570 2025Q2: holders=618 2025Q3: holders=622 2025Q4: holders=555 2026Q1: holders=532 -72 -36 +0 +36 +72 222438654 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 5% -5.1% -40.7%
2025Q1 Top 2% -18.2% -22.2%
2024Q4 Top 15% +15.1% -5.9%
2024Q1 Top 2% -26.0% -1.1%
2023Q4 Top 8% +20.5% -10.9%
2023Q3 Top 6% +44.3% +85.4%
2023Q2 Top 12% +32.3% +95.4%
2022Q4 Top 12% -9.7% +6.1%

Options Sentiment

Put holders
13
QoQ: -6
Call holders
20
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
57.4
EPS (TTM)
$0.96
EPS YoY
+9500.0%
Revenue (TTM)
$2.7B
Revenue YoY
+13.0%
Net margin
10.0%
ROE
Debt ratio
121.2%
FCF (TTM)
$771M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
2023-10-31: EPS -0.07 2024-01-31: EPS 0.12 2024-04-30: EPS -0.06 2024-07-31: EPS -0.50 2024-10-31: EPS 0.10 2025-01-31: EPS 0.19 2025-04-30: EPS 0.22 2025-07-31: EPS 0.14 2025-10-31: EPS 0.21 2026-01-31: EPS 0.36 2026-04-30: EPS 0.25 0M 361M 723M $M -0.55 -0.08 0.40 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
40 3821 7602 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-30 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.