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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
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 53 · $1.4B mcap · 3M float · 4.41% daily turnover · Short 67% of daily vol
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.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$875M +82.4% ▲
5Y CAGR: +26.1%
Gross Profit
$444M +126.4% ▲
5Y CAGR: +23.0%
Operating Income
$276M +111.0% ▲
5Y CAGR: +12.5%
Net Income
$71M +35.7% ▲
5Y CAGR: -7.8%
EPS (Diluted)
$10.48 +7.9% ▲
5Y CAGR: -15.8%
EBITDA
$296M +99.2% ▲
5Y CAGR: +13.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$332M$219M$248M$480M$875M
YoY Growth+21.0%-33.9%+12.9%+93.8%+82.4%
Cost of Revenue$152M$204M$213M$284M$431M
Gross Profit$179M$15M$35M$196M$444M
Gross Margin54.1%7.0%14.0%40.9%50.8%
R&D Expenses$286K$0$0$0$0
SG&A Expenses$5M$20M$36M$59M$52M
Operating Expenses$9M$422M$67M$66M$169M
Operating Income$170M-$407M-$32M$131M$276M
Operating Margin51.4%-185.4%-12.8%27.2%31.5%
Interest Expense$6M$12M$16M$20M$22M
Income Before Tax$169M-$420M-$48M$110M$245M
Tax Expense$966K$13M-$5M$14M$64M
Net Income$133M-$425M-$46M$52M$71M
Net Margin40.0%-193.7%-18.5%10.9%8.1%
EPS (Diluted)$33.55$-100.36$-10.39$9.71$10.48
EBITDA$183M-$394M-$15M$149M$296M
Shares Outstanding4M4M4M5M7M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms