NUTX (Nutex Health) Net-Net Working Capital: $-13.95 (As of Jun. 2026)

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NUTX Nutex Health Inc NUTX
75 GF Score
Price $191.34
GF Value $82.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nutex Health Net-Net Working Capital?

Nutex Health NUTX -1.32% 75 Net-Net Working Capital is $-13.95 as of Jun. 2026. GuruFocus rates NUTX with a GF Score™ of 75/100 and a GF Value™ of $82.60 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 184 Healthcare Providers & Services companies, Nutex Health ranks worse than 543477.72% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nutex Health's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-13.95.

The industry rank for Nutex Health's Net-Net Working Capital or its related term are showing as below:

NUTX's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.655
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nutex Health  (NAS:NUTX) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nutex Health Net-Net Working Capital Related Terms


Nutex Health Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nutex Health's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nutex Health Net-Net Working Capital Chart

Nutex Health Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -36.44 -59.08 -58.97 -55.12 -22.30

Nutex Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.65 -26.60 -22.30 -20.41 -13.95

NUTX vs USPH, AMN, GMRS: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Nutex Health's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nutex Health Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nutex Health's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nutex Health's Price-to-Net-Net-Working-Capital falls into.


NUTX
75GF Score
Nutex Health Inc NUTX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Nutex Health Net-Net Working Capital Calculation

Nutex Health's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(185.574+0.75 * 325.418+0.5 * 2.866-495.088
-0-93.99)/7.087
=-22.30

Nutex Health's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(205.208+0.75 * 356.7+0.5 * 4.207-457.317
-0-112.996)/6.844
=-13.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-13.95 mean?
Nutex Health (NUTX) has a Net-Net Working Capital of $-13.95 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nutex Health According to the industry distribution chart, Nutex Health ranks #999999 out of 184 companies in the Healthcare Providers & Services industry.
Is Nutex Health's Net-Net Working Capital too high?
Nutex Health's current Net-Net Working Capital is $-13.95. Based on the distribution chart, Nutex Health ranks #999999 out of 184 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Nutex Health has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nutex Health's Net-Net Working Capital compare to USPH and AMN?
According to the Healthcare Providers & Services industry distribution chart, Nutex Health ranks #999999 out of 184 companies for Net-Net Working Capital. This places Nutex Health in the lower half of its industry. The industry median Net-Net Working Capital is 7.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.66, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nutex Health For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nutex Health's current Net-Net Working Capital is $-13.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nutex Health stock overvalued right now?
Based on GuruFocus' analysis, Nutex Health (NUTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $82.60, compared to a current price of $191.34 — trading 131.6% above its estimated fair value. The current Net-Net Working Capital is $-13.95. Nutex Health's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nutex Health (NUTX), the current Net-Net Working Capital is $-13.95 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nutex Health (NUTX) Overvalued in 2026?

Based on GuruFocus' analysis, Nutex Health stock appears to be overvalued. The current stock price of $191.34 is trading 131.6% above its estimated GF Value™ of $82.60. GuruFocus considers Nutex Health to be Significantly Overvalued.

Key valuation signals for NUTX:

  • Net-Net Working Capital: $-13.95
  • GF Value™: $82.60 vs. price of $191.34 (131.6% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NUTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nutex Health Business Description

Other Exchanges 5LF:Germany
Address 1776 Yorktown Street, Suite 700, Houston, TX, USA, 77056
Nutex Health Inc is a physician-led, healthcare services and operations company with various hospital facilities in the U.S. states (hospital division), and a primary care-centric, risk-bearing population health management division. The company has three segments: the hospital division, the PHM division, and the real estate division. The hospital division implements and operates health care models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management (PHM) division owns and operates provider networks such as independent physician associations (IPAs). The Real Estate Entities own the land and hospital buildings which are leased to its hospital entities. The majority of the revenue is derived from the Hospital division.
75GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$191.34
Price
$82.60
GF Value