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Company Analysis

Nutex Health Inc. NUTX

A comprehensive view of key metrics, scores, and financial health for Nutex Health Inc.

Overview of Nutex Health Inc.

NUTX NCM
Healthcare Medical Care Facilities Small Cap
Nutex Health Inc. (NUTX), is a Small Cap company, in the Medical Care Facilities industry, last closed at $88.80, about 77.3% undervalued vs fair value, +61.4% 1Y return, placing in the top 10% of its sector.
$88.80
2.06%
As of March 13, 2026
Previous close • Vol 90d: 114.4%
52-Week Range
Market Cap
$629.10M
Enterprise Value
$821.66M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nutexhealth.com
HQ Houston, TX
Employees 880
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$142
$157
$174
Current: $88.80 +77% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$479.9M
93.8%%
Gross Profit
$196.3M
464.4%%
Operating Income
$137.8M
9232%%
Net Income
$52.1M
213.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
40.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.6M
89.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nutex Health Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing NUTX's balance between Growth (31.4%), Profitability (37.0%), and Safety (31.6%). Growth 31% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
73
Key Signals
Rev Growth YoY 93.8% 98p EPS Growth YoY 1.92 91p Revenue CAGR 3Y 13.1% 63p EPS CAGR 3Y -32.0% 12p
Strengths
  • Rev Growth Yoy in top 20% of peers (93.8%, 98th percentile)
  • Eps Growth Yoy in top 20% of peers (1.92, 91th percentile)
  • D/E Ratio in top 20% of peers (2.57, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

85th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

73th percentile vs peers
73
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nutex Health Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$157.48
- - -
+77.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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