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Nutex Health Inc.

NUTX

Last
$206.29
Day
+0.6%
1y
+97.7%
5y
-48.7%
52w
-9.4%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1839d
EMA 21
208.47
EMA 50
195.91
EMA 200
156.29
20d high
-9.4%
5y high
-61.2%
5y range
39th
Website · 1,037 employees · United States

Positions held

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Score
21
Hold
swing
Signal
Buy
Target
$236.06
Stop
$189.48
Stop distance
8.2%
Target vs last
+14.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Nutex Health Inc. is strategically positioned in the healthcare sector, focusing on medical care facilities, which are essential in a growing aging population and increasing healthcare demands.
  • In the latest quarter, Nutex reported a gross margin of 67%, significantly up from 42.4% in the prior quarter, indicating improved operational efficiency.
  • The company's operating margin expanded to 57.8%, showcasing strong profitability potential as it continues to optimize its operations.
Bear case
  • Despite its strong operational metrics, Nutex has experienced a revenue decline of 3% compared to the previous quarter, raising concerns about its growth trajectory.
  • The company reported a revenue growth of -13.6% year-over-year, highlighting challenges in maintaining consistent revenue streams.
  • Nutex's current debt-to-equity ratio stands at 68.47, which may pose risks in terms of financial stability and leverage.

Fundamentals

Market cap$1.40BEnterprise value$1.66BTrailing P/E8.12Forward P/E10.08
PEG—Price / book3.56Beta2.00Dividend yield0.00%
Revenue growth-13.6%Earnings growth—Gross margin54.5%Operating margin57.8%
Profit margin21.2%ROE64.6%ROA33.3%Debt / equity0.68
Current ratio5.00Free cash flow$130.75MAnalyst recommendationstrong_buyMean target$288.20
52w high$226.1652w low$83.99

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$211M$216M$152M$268M$244M—
Op margin57.8%37.5%20.4%48.7%13.8%—
Net income$65.8M$46.8M$11.8M$55.4M-$17.7M—
Gross margin67.0%42.4%30.4%57.8%51.2%—
Gross profit$141M$91.7M$46.1M$155M$125M—
Operating income$122M$81.3M$30.9M$130M$33.7M—
  • Revenue -3% vs prior quarter ($211M vs $216M).
  • Gross margin 67% (was 42.4% prior quarter).
  • Operating margin expanded to 57.8%.

Yearly (6y)

2025202420232022
Revenue$875M$480M$248M$219M
Op margin31.5%28.7%-0.6%-2.1%
Net income$70.8M$52.1M-$45.8M-$425M
Gross margin50.8%40.9%14.0%7.0%
Gross profit$444M$196M$34.8M$15.4M
Operating income$276M$138M-$1.5M-$4.6M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NUTX · daily-1.8% over 13 sessions
Close EMA21 EMA50 EMA200
196.85204.53212.20219.88227.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$18M$54M$125M$196M$268M0%34%67%2025-Q22025-Q32025-Q42026-Q12026-Q2