Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -34.7%
- Operating Margin Trend +13.79 pp/yr
NTNX
Nutanix, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 9.2%
Growth Quality
Weight: 25%
B-
69
- 5yr Revenue CAGR 16.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 11.7%
- 5yr FCF/NI Conversion 3.98x
Balance Sheet
Weight: 10%
B+
75
- Net Debt / EBITDA -1.74x
- Interest Coverage (EBIT/Int) 11.15x
- Altman Z-Score 1.04
Stability
Weight: 5%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +1045.2%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +3338%
- Greenblatt increased +651%