The EPS miss is a clear negative signal, but the strong revenue beat and above-consensus FY2027 guidance provide a counterbalance. The recent restructuring suggests management is proactively managing costs, but the stock's strong YTD performance (historical reports show +6.6% avg T+20 return) may limit upside. Monitor the Q1 FY2027 earnings call for commentary on the EPS miss and the trajectory of non-GAAP operating margins.
Price Chart
Executive Summary
Nutanix reported Q4 FY2026 (July 31, 2026) revenue of $757.1M (+16% YoY) and GAAP EPS of $4.34, but the Street-tracked non-GAAP diluted EPS of $0.60 missed the $0.49 consensus by a wide margin. The company guided Q1 FY2027 revenue of $755-765M and FY2027 revenue of $3.18-3.23B, both above consensus, but the EPS miss and a recent 5% workforce restructuring create a mixed picture for a stock that has already rallied significantly.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue of $757.1M (+16% YoY) beat consensus of $738.3M.
- Non-GAAP diluted EPS of $0.60 missed consensus of $0.49 by 22.4%.
- ARR grew 16% YoY to $2.55B.
- Q1 FY2027 revenue guidance of $755-765M and FY2027 guidance of $3.18-3.23B both above consensus.
- Free cash flow for FY2026 was $840.7M, up from $750.2M in FY2025.
- The company announced a ~5% workforce restructuring on August 4, 2026, with estimated charges of $33M-$43M.
Financial Impact
Revenue beat by ~2.5% ($18.8M above consensus) but EPS missed by 22.4% ($0.11 below consensus). FY2027 revenue guidance of $3.18-3.23B is above consensus.
Risk Factors
- EPS miss of 22.4% vs consensus could trigger a sell-off in the near term.
- The restructuring announced 22 days ago signals potential demand headwinds or margin pressure.
- The stock has a strong historical track record of positive T+20 returns, which may already be priced in.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001171843-26-005752 |
| Document: 0001171843-26-005752-index.html | 0001171843-26-005752 |
| Document: 0001171843-26-005752.txt | 0001171843-26-005752 |
| 8-K Data (Synthetic) | 0001171843-26-005752 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 26, 2026 5w ago | 8-K | $69.84 $68.59 | ▼ −1.79% | ▼ −1.28% | $72.29 (+3.51%) |
Aug 4, 2026 8w ago | 8-K | $61.50 $66.69 | ▲ +8.44% | ▲ +9.68% | $72.29 (+17.54%) |
Jun 30, 2026 13w ago | Press Release | $50.96 $56.85 | ▲ +11.56% | ▲ +12.59% | $72.29 (+41.86%) |
May 27, 2026 18w ago | Press Release | $48.81 $49.72 | ▲ +1.86% | ▲ +5.01% | $72.29 (+48.10%) |
Apr 7, 2026 25w ago | 8-K | $39.41 $43.43 | ▲ +10.21% | ▲ +1.67% | $72.29 (+83.45%) |
Apr 7, 2026 25w ago | Press Release | $39.41 $43.43 | ▲ +10.21% | ▲ +1.67% | $72.29 (+83.45%) |
Apr 7, 2026 25w ago | Press Release | $39.49 $43.73 | ▲ +10.75% | ▲ +0.97% | $72.29 (+83.08%) |
Feb 28, 2026 30w ago | Institutional Cluster | $40.11 $37.83 | ▲ +5.69% | ▼ −2.25% | $72.29 (−80.25%) |
Feb 25, 2026 31w ago | 8-K | $38.26 $38.97 | ▲ +1.86% | ▲ +7.09% | $72.29 (+88.97%) |
US Market Status
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