NUTX

Nutex Health, Inc.

68
Fundamentals61/ 100
Valuation60/ 100
Upside potential71/ 100
Risk potential44/ 100

NUTX's fundamentals are mixed: it turned 31% of its revenue into free cash flow, but revenue fell 19%. At 7.2x earnings, it's trading below its usual 8.7x. Analysts expect strong earnings growth.

NUTX Fundamentals

MetricStatus
Under pressure
Strong
Strong
Strong

NUTX's profitability, cash flow and balance sheet are currently strong, but its revenue is under pressure.

NUTX PE Valuation

CHEAPFAIREXPENSIVE4.2x8.4x13x17x
CHEAPFAIREXPENSIVE4.2x8.4x13x17x
LevelPEPriceVs current
Forward6.4x$171—
Current7.2x$171—
Cheap7.3x$174+1.7%
Fair8.7x$208+21%
Expensive11x$255+49%

Historical ranges are pointers, not guarantees.

NUTX's PE is in its cheap range at 7.2x. If earnings grow as analysts expect, today's price would be 6.4x next year's earnings.

NUTX Forward outlook

MetricOutlook
Improving
Strong growth
Stable
Strongly improving
Limited
High

Analysts expect NUTX's earnings to grow and its profitability to improve, with its revenue holding steady.

NUTX Risk to reward

ScenarioChangePrice
Upside+109%$358.60
Downside-44%$95.45

Calculated from the latest close: $171.41 on Nov 12.

NUTX's one-year upside scenario is more than twice its downside: +109% against −44%.

NUTX Earnings Per Share

Q4 2023: $-12.00Q1 2024: $-10.60Q2 2024: $-9.17Q3 2024: $-9.39Q4 2024: $9.23Q1 2025: $12.66Q2 2025: $9.78Q3 2025: $19.26Q4 2025: $10.48Q1 2026: $13.67Q2 2026: $26.00Q3 2026: $23.95Forward: $26.68
Q4 2023: $-12.00Q1 2024: $-10.60Q2 2024: $-9.17Q3 2024: $-9.39Q4 2024: $9.23Q1 2025: $12.66Q2 2025: $9.78Q3 2025: $19.26Q4 2025: $10.48Q1 2026: $13.67Q2 2026: $26.00Q3 2026: $23.95Forward: $26.68
QuarterTTM EPSYoY
Forward$26.68+11%
Q3 2026$23.95+24%
Q2 2026$26.00+166%
Q1 2026$13.67+8%
Q4 2025$10.48+14%
Q3 2025$19.26+$28.65
Q2 2025$9.78+$18.95
Q1 2025$12.66+$23.26
Q4 2024$9.23+$21.23

NUTX's earnings per share have climbed steadily: $23.95 over the past year, up 24% from the year before, and higher year over year for eight quarters in a row.

NUTX Quarterly Revenue

Q4 2023: $70MQ1 2024: $67MQ2 2024: $76MQ3 2024: $79MQ4 2024: $258MQ1 2025: $212MQ2 2025: $244MQ3 2025: $268MQ4 2025: $152MQ1 2026: $216MQ2 2026: $211MQ3 2026: $218M
Q4 2023: $70MQ1 2024: $67MQ2 2024: $76MQ3 2024: $79MQ4 2024: $258MQ1 2025: $212MQ2 2025: $244MQ3 2025: $268MQ4 2025: $152MQ1 2026: $216MQ2 2026: $211MQ3 2026: $218M
QuarterRevenueYoY
Q3 2026$217.6M-19%
Q2 2026$210.8M-14%
Q1 2026$216.5M+2.2%
Q4 2025$151.7M-41%
Q3 2025$267.8M+240%
Q2 2025$244M+221%
Q1 2025$211.8M+214%
Q4 2024$257.6M+270%

NUTX's revenue has slid since its 2025 peak: $218M last quarter, down 19% from the same quarter a year ago.

NUTX Free Cash Flow

Q4 2023: −$950,563Q1 2024: $2MQ2 2024: $13MQ3 2024: $6MQ4 2024: −$341,784Q1 2025: $51MQ2 2025: $27MQ3 2025: $99MQ4 2025: $69MQ1 2026: $74MQ2 2026: $32MQ3 2026: $73M
Q4 2023: −$950,563Q1 2024: $2MQ2 2024: $13MQ3 2024: $6MQ4 2024: −$341,784Q1 2025: $51MQ2 2025: $27MQ3 2025: $99MQ4 2025: $69MQ1 2026: $74MQ2 2026: $32MQ3 2026: $73M
QuarterFree cash flowYoY
Q3 2026$73.1M-26%
Q2 2026$31.7M+19%
Q1 2026$74.3M+46%
Q4 2025$69M+$69.3M
Q3 2025$99.2M+1507%
Q2 2025$26.5M+109%
Q1 2025$50.9M+2096%
Q4 2024-$341.8K+$608.8K

NUTX generated $248M in free cash flow over the past year, up 41% from the year before.

NUTX Total Shares

Q4 2023: 4MQ1 2024: 5MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 6MQ2 2025: 6MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7MQ3 2026: 7M
Q4 2023: 4MQ1 2024: 5MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 6MQ2 2025: 6MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7MQ3 2026: 7M
PeriodChange %Net change
Quarterly+0.3%+20.7K shares
1 year-1.9%-136K shares
3 years+59%+2.6M shares

NUTX has 7M diluted shares, down 1.9% from a year ago.

NUTX Net Leverage

Q3 2024: -1.1xQ4 2024: -0.0xQ1 2025: -0.2xQ2 2025: -0.2xQ3 2025: -0.3xQ4 2025: -0.5xQ1 2026: -0.6xQ2 2026: -0.4xQ3 2026: -0.6x
Q3 2024: -1.1xQ4 2024: -0.0xQ1 2025: -0.2xQ2 2025: -0.2xQ3 2025: -0.3xQ4 2025: -0.5xQ1 2026: -0.6xQ2 2026: -0.4xQ3 2026: -0.6x
QuarterNet LeverageStatus
Q3 2026-0.6xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.6xNet Cash
Q4 2025-0.5xNet Cash
Q3 2025-0.3xNet Cash
Q2 2025-0.2xNet Cash
Q1 2025-0.2xNet Cash
Q4 2024-0.0xNet Cash

NUTX has more cash than debt.

NUTX Weekly Momentum

MetricValueStatus
RSI48.5Neutral
Stochastic42.9Neutral

NUTX's weekly RSI is 48 (neutral) and its Stochastic is 43 (neutral).

NUTX PE vs Healthcare Sector

MetricNUTXSector medianRelative
PE7.2x26x72% below
PE %132916 pts below

NUTX is trading at 7.2x earnings, a 72% discount to the Healthcare sector's median of 26x.

NUTX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$198.814% below
20 week MA$187.78.7% below
50 week MA$153.512% above
100 week MA$123.439% above
200 week MA$86.997% above

NUTX has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 97% above its 200-week average.

NUTX Yearly ROI

YearStart priceEnd priceROI
2020$301.5$157.5-48%
2021$157.5$619.5+293%
2022$619.5$312.0-50%
2023$312.0$27.0-91%
2024$27.0$31.9+18%
2025$31.9$176.7+455%
2026 YTD$176.7$171.4-3%

NUTX's yearly returns have swung widely, from +455% in 2025 to −91% in 2023. It's down 3% so far in 2026.

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