Business Description
ISIN : US67079U3068
Total Employee Number:
944Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 18.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.16 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 62.3 | |||||
3-Year Book Growth Rate | 28.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.26 | |||||
9-Day RSI | 54.48 | |||||
14-Day RSI | 56.26 | |||||
3-1 Month Momentum % | 20.58 | |||||
6-1 Month Momentum % | 79.52 | |||||
12-1 Month Momentum % | 94.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5 | |||||
Quick Ratio | 4.96 | |||||
Cash Ratio | 1.75 | |||||
Days Inventory | 3.04 | |||||
Days Sales Outstanding | 153.27 | |||||
Days Payable | 33.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.8 | |||||
Shareholder Yield % | 2.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.26 | |||||
Operating Margin % | 43.02 | |||||
Net Margin % | 21.25 | |||||
EBITDA Margin % | 45.38 | |||||
FCF Margin % | 32.38 | |||||
OCF Margin % | 33.02 | |||||
ROE % | 55.45 | |||||
ROA % | 19.36 | |||||
ROIC % | 46.12 | |||||
3-Year ROIIC % | 85.5 | |||||
ROC (Joel Greenblatt) % | 63.02 | |||||
ROCE % | 47.72 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.9 | |||||
Forward PE Ratio | 7.12 | |||||
PE Ratio without NRI | 7.9 | |||||
Price-to-Owner-Earnings | 6.29 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 3.45 | |||||
Price-to-Tangible-Book | 3.78 | |||||
Price-to-Free-Cash-Flow | 5.18 | |||||
Price-to-Operating-Cash-Flow | 5.1 | |||||
EV-to-EBIT | 4.45 | |||||
EV-to-EBITDA | 4.2 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | 5.89 | |||||
Price-to-GF-Value | 2.4 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 88.69 | |||||
Earnings Yield (Greenblatt) % | 22.47 | |||||
FCF Yield % | 20.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Nutex Health Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 846.72 | ||
| EPS (TTM) ($) | 25.16 | ||
| Beta | 2.1088 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 2.32 | ||
| Volatility % | 77.31 | ||
| 14-Day RSI | 56.26 | ||
| 14-Day ATR ($) | 10.487565 | ||
| 20-Day SMA ($) | 187.929 | ||
| 12-1 Month Momentum % | 94.31 | ||
| 52-Week Range ($) | 80.53 - 204 | ||
| Shares Outstanding (Mil) | 6.85 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nutex Health Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nutex Health Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 09:30 | In 178 days | ||
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-05 | In 177 days | ||
| Third quarter earnings conference call for 2026 | 2026-12-02 10:30 | In 85 days | ||
| Third quarter earnings results for 2026 | 2026-12-02 | In 84 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:30 | 151.93 (-2.88%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 157.26 (-0.79%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 09:30 | 119.20 (+4.84%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 112.02 (-2.59%) | ||
| General meeting for 2026 | 2026-04-23 10:00 | 108.39 (+0.88%) |
Nutex Health Inc Frequently Asked Questions
Guru Commentaries on NAS:NUTX
Nutex Health (NASDAQ:NUTX) was the Fund’s largest contributor last year, and is continuing to add to returns, driving 1.1% of performance this year. The company’s share price is up another 37%, as the business keeps rolling out new hospital facilities and generating strong cash flows. While it’s not as cheap as it was, there is more evidence that our thesis is playing out, the balance sheet is stronger and near-term cash flows are higher. Nutex remains a meaningful investment for the Fund.
Nutex Health has emerged as the largest single contributor to the Fund this year, showcasing a significant turnaround after being initially purchased when it was priced for insolvency. The company has demonstrated early signs of recovery, including arbitration wins against insurers and improving unit economics. The standout fourth quarter confirmed Nutex's ability to generate meaningful free cash flow and scale profitably, leading to a doubling of the position size as evidence of its turnaround strengthened. The share price surged more than tenfold from the initial purchase price, reflecting the successful execution of the investment thesis.
