TMT & Consumer Independent Equity Research Analyst, Obex Capital Research

Aaron Gabin

TMT & Consumer Independent Equity Research Analyst

TMT & Consumer Independent Equity Research

Obex Capital Research

“Obex” is Latin for Barriers to Entry. Obex Capital Management’s investment philosophy is driven by an intense focus on which business model’s Barriers to Entry are able to withstand the ever increasing competitive disruption in the TMT and Consumer Sectors.

Thematic (Sector/Industry)

<div><p>Some datapoints that caught our eye last week in TMT.</p></div><div><div><div class="content-highlight"><p>Obex’s fundamental research process is focused on secular change in the TMT and Consumer sectors. We seek to differentiate between fundamental business analysis and security analysis. Before deciding if a security’s pricing and positioning merit a long or short position, we analyze the four pillars of business fundamentals (Secular Factors, TAM, Competitive Advantage, Business Model) in order to determine if this is a “good” or “not so good” opportunity.</p></div></div></div>

Some datapoints that caught our eye last week in TMT.Obex’s fundamental research process is focused on secular change in the TMT and Consumer sectors. We seek to differentiate between fundamental business analysis and security analysis. Before deciding if a security’s pricing and positioning merit a long or short position, we analyze the four pillars of business fundamentals (Secular Factors, TAM, Competitive Advantage, Business Model) in order to determine if this is a “good” or “not so good” opportunity.

Beyond the Virus: 3 Things from TMT Land that Stood Out Week of 4/3/​​​​2020

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Nutanix has reported strong financial results for the third quarter of fiscal year 2025, demonstrating performance ahead of guidance across several key metrics.</li><li>Revenue was reported at $639 million, reflecting a 22% year-over-year growth, surpassing the forecast range of $620 million to $630 million.</li><li>The Annual Recurring Revenue (ARR) increased by 18% compared to the previous year, reaching $2.14 billion.</li></ul>

Nutanix has reported strong financial results for the third quarter of fiscal year 2025, demonstrating performance ahead of guidance across several key metrics.Revenue was reported at $639 million, reflecting a 22% year-over-year growth, surpassing the forecast range of $620 million to $630 million.The Annual Recurring Revenue (ARR) increased by 18% compared to the previous year, reaching $2.14 billion.

Nutanix Strikes Gold: Taps VMware’s Weakness to Dominate the CSP & MSP Market!

<ul><li>Nutanix, a leader in the hybrid multi-cloud computing market, reported its financial results for the second quarter of the fiscal year 2025, which surpassed market expectations.</li><li>The company delivered a robust performance, showcasing the strength of its Nutanix Cloud Platform, spurred by growing demand from businesses seeking reliable partners to modernize their infrastructure and improve operational efficiency.</li><li>This robust performance was marked by impressive financial metrics, strategic growth initiatives, and expanding customer base, albeit with certain notable challenges.</li></ul>

Nutanix, a leader in the hybrid multi-cloud computing market, reported its financial results for the second quarter of the fiscal year 2025, which surpassed market expectations.The company delivered a robust performance, showcasing the strength of its Nutanix Cloud Platform, spurred by growing demand from businesses seeking reliable partners to modernize their infrastructure and improve operational efficiency.This robust performance was marked by impressive financial metrics, strategic growth initiatives, and expanding customer base, albeit with certain notable challenges.

Nutanix Inc.: Modernization & Architectural Shift Driving Our Bullishness!

<ul><li>Nutanix, Inc. reported its fiscal Q1 2025 results, delivering performance that surpassed the company's earlier guidance.</li><li>The quarterly revenue stood at $591 million, marking a year-over-year increase of 16%.</li><li>This strong performance was attributed to effective renewals and heightened engagement with OEM and channel partners.</li></ul>

Nutanix, Inc. reported its fiscal Q1 2025 results, delivering performance that surpassed the company's earlier guidance.The quarterly revenue stood at $591 million, marking a year-over-year increase of 16%.This strong performance was attributed to effective renewals and heightened engagement with OEM and channel partners.

Nutanix Inc.: Solid Investments In R&D & Product Innovation Driving Our 'Buy' Rating! - Major Drivers

<ul><li>Nutanix's fourth quarter and fiscal year 2024 earnings results mark a period of solid performance and strategic progress.</li><li>During the fourth quarter, Nutanix exceeded its financial guidance, achieving revenue of $548 million, which represents an increase of 11% year-over-year.</li><li>This growth was supported by substantial free cash flow generation and the acquisition of significant new customers, the highest in three years.</li></ul>

Nutanix's fourth quarter and fiscal year 2024 earnings results mark a period of solid performance and strategic progress.During the fourth quarter, Nutanix exceeded its financial guidance, achieving revenue of $548 million, which represents an increase of 11% year-over-year.This growth was supported by substantial free cash flow generation and the acquisition of significant new customers, the highest in three years.

Nutanix Inc.: Increased Demand for Private Cloud Solutions Driving Our Optimism! - Major Drivers

United States

Nutanix, Inc. designs and develops enterprise cloud platforms. The Company provides enterprise cloud platform solutions that converge traditional silos of server, virtualization, and storage into one integrated solution. Nutanix serves customers worldwide.

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Nutanix Inc (NTNX US)

Beyond the Virus: 3 Things from TMT Land that Stood Out Week of 4/3/2020

Some datapoints that caught our eye last week in TMT.Obex’s fundamental research process is focused on secular change in the TMT and Consumer...

Aaron Gabin

Nutanix Strikes Gold: Taps VMware’s Weakness to Dominate the CSP & MSP Market!

Nutanix has reported strong financial results for the third quarter of fiscal year 2025, demonstrating performance ahead of guidance across...

Baptista Research

Nutanix Inc.: Modernization & Architectural Shift Driving Our Bullishness!

Nutanix, a leader in the hybrid multi-cloud computing market, reported its financial results for the second quarter of the fiscal year 2025, which...

Baptista Research

Nutanix Inc.: Solid Investments In R&D & Product Innovation Driving Our 'Buy' Rating! - Major Drivers

Nutanix, Inc. reported its fiscal Q1 2025 results, delivering performance that surpassed the company's earlier guidance. The quarterly revenue...

Baptista Research

Nutanix Inc.: Increased Demand for Private Cloud Solutions Driving Our Optimism! - Major Drivers

Nutanix's fourth quarter and fiscal year 2024 earnings results mark a period of solid performance and strategic progress. During the fourth...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Beyond the Virus: 3 Things from TMT Land that Stood Out Week of 4/3/​​​​2020

Some datapoints that caught our eye last week in TMT.Obex’s fundamental research process is focused on secular change in the TMT and Consumer...

Aaron Gabin

Nutanix Strikes Gold: Taps VMware’s Weakness to Dominate the CSP & MSP Market!

Nutanix has reported strong financial results for the third quarter of fiscal year 2025, demonstrating performance ahead of guidance across...

Baptista Research

Nutanix Inc.: Modernization & Architectural Shift Driving Our Bullishness!

Nutanix, a leader in the hybrid multi-cloud computing market, reported its financial results for the second quarter of the fiscal year 2025, which...

Baptista Research

Nutanix Inc.: Solid Investments In R&D & Product Innovation Driving Our 'Buy' Rating! - Major Drivers

Nutanix, Inc. reported its fiscal Q1 2025 results, delivering performance that surpassed the company's earlier guidance. The quarterly revenue...

Baptista Research

Nutanix Inc.: Increased Demand for Private Cloud Solutions Driving Our Optimism! - Major Drivers

Nutanix's fourth quarter and fiscal year 2024 earnings results mark a period of solid performance and strategic progress. During the fourth...

Baptista Research

Beyond the Virus: 3 Things from TMT Land that Stood Out Week of 4/3/2020