NUTX NASDAQ
Nutex Health, Inc.
1W: +4.7%
1M: -2.1%
3M: +48.2%
YTD: +40.5%
1Y: +65.8%
3Y: +594.9%
$208.25
-0.76 (-0.36%)
Weekly Expected Move ±6.9%
$181
$195
$210
$224
$238
Credit Risk of going bust: higher than 59% of companies Debt: 19.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99.4%), Nutex Health, Inc. would be worth roughly what it owes.
Total debt $347.3M against a stock market value of $1.43B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.1M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.24 (down 99.4%), Nutex Health, Inc. would be worth roughly what it owes.
Total debt $347.3M against a stock market value of $1.43B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.1M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' 6.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
115
ETFs Holding
Total ETF Value
1.89%
Max Weight
0.139%
Avg Weight
ETF Holdings by Value
ETFs Holding NUTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1900% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0357% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0202% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0117% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0117% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0117% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0117% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.0719% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 13 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 14 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 15 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.6400% | 262 | 7.8% | 8.9 | 0.00% | ||
| 16 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.2200% | 199 | 20.4% | 19.2 | 0.02% | ||
| 17 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.8586% | 200 | 13.2% | 25.1 | 0.01% | ||
| 19 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2900% | 629 | 7.7% | 5.3 | 0.02% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0348% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | NLO | 0.0390% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 22 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0236% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 23 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3100% | 525 | 4.0% | 18.8 | 0.03% | ||
| 25 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.7813% | 61 | 20.0% | 21.0 | 0.00% | ||
| 26 |
VETS
Pacer Military Times Best Employers ETF
|
0.1000% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.2622% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 28 |
RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
|
1.1600% | 80 | 14.8% | 23.1 | 0.01% | ||
| 29 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0924% | 487 | 8.6% | -21.9 | 0.02% | ||
| 30 |
ECML
Euclidean Fundamental Value ETF
|
1.8900% | 63 | 21.7% | 5.0 | 0.02% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 |
DFAS
Dimensional - US Small Cap ETF
|
0.0060% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 33 | MASKX | 0.0358% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MDSKX | 0.0358% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 36 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 | IJE | 0.1246% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 38 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4014% | 201 | 12.6% | 6.6 | 0.00% | ||
| 39 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0016% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2058% | 862 | 8.6% | 22.2 | 0.02% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0014% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 43 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 44 | AVUVX | 0.0800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 45 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0689% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 46 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0134% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 47 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 48 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0017% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 49 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 50 |
VAMO
Cambria Value and Momentum ETF
|
0.8500% | 100 | 10.6% | 8.8 | 0.04% | ||
| 51 | FECGX | 0.0470% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 52 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0020% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0145% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2400% | 400 | 3.2% | 22.9 | 0.01% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
DFUS
Dimensional U.S. Equity ETF
|
0.0027% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 57 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 59 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0199% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 61 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 62 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 63 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0067% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 64 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 67 | ASQIX | 0.2500% | 305 | 12.6% | 10.5 | 0.01% | ||
| 68 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0223% | 573 | 7.2% | 17.2 | 0.01% | ||
| 69 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 70 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 71 |
EBI
Longview Advantage ETF
|
0.0400% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0012% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1700% | 320 | 8.6% | 11.4 | 0.02% | ||
| 74 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 75 | HKJ | 0.0222% | 940 | 8.3% | 22.8 | 0.01% | ||
| 76 | BSMAX | 0.0143% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 77 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0015% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 78 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0075% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 79 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 80 |
IVSS
Applied Finance IVS US SMID ETF
|
0.4200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 81 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 82 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0300% | 607 | 10.9% | 27.3 | 0.02% | ||
| 83 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0367% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 |
TXS
Texas Capital Texas Equity Index ETF
|
0.1826% | 243 | 41.6% | 588.6 | 0.01% | ||
| 86 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 87 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0336% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 88 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 89 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1000% | 305 | 8.2% | 3.6 | 0.01% | ||
| 90 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0078% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 91 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1800% | 329 | 10.0% | 4.1 | 0.01% | ||
| 92 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 93 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0172% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 94 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 95 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5132% | 163 | 7.0% | 32.0 | 0.01% | ||
| 96 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0144% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 97 | HKG | 0.0106% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 98 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0036% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 99 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 100 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 101 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0012% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 102 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0358% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 103 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1369% | 375 | 7.1% | -4.7 | 0.01% | ||
| 104 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 105 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0251% | 311 | 10.3% | 14.9 | 0.02% | ||
| 106 |
ABLS
Abacus FCF Small Cap Leaders ETF
|
1.6700% | 50 | 44.5% | 20.6 | 0.01% | ||
| 107 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 108 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3156% | 191 | 20.5% | -13.0 | 0.01% | ||
| 109 |
TEXN
iShares Texas Equity ETF
|
0.0167% | 213 | 53.2% | 379.8 | 0.02% | ||
| 110 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 111 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 112 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 113 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 114 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 115 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 116 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0361% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 119 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 121 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 122 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 123 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 124 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 125 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 126 | BDMIX | -0.0043% | 3,803 | 14.6% | -8368.4 | 3.97% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy