Nutanix Inc - Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from NTNX's filed statements. Recomputed nightly.
36 (Normal), driven by Concentration at 53, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Volatile | One-year price volatility — 46.2% |
| Operating pressure | 16 | Contained | Worsening | Costs outgrowing revenue — -3.4 percentage points |
| Cash conversion | 32 | Normal | Worsening | Cash conversion — 0.61x |
| Leverage and coverage | 19 | Contained | Easing | Net debt to EBITDA — 1.81x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — -0.8 percentage points |
| Concentration | 53 | Elevated | Stable | Geographic concentration — 4,053 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Nutanix Inc - Class A