NTNXNutanix, Inc.

$65.45

Is it safe?

Can NTNX take a bad year?

The deepest fall in NTNX's price history on file is −80%; it is −19% below its high today.

1.20

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Annualised volatility
48%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−80%

Worst drawdown on file · −19% today

Details
Cash and short-term investments
$2.02B
EBITDA, trailing twelve months
$307M
Operating profit, trailing twelve months
$235M
Annualised volatilitytwo years of daily moves
48%
Worst drawdown on file
−80%
Below its 52-week high
−19%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.