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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.
#39 of 120
Medical - Care Facilities
Healthcare · Small Cap · 47 peers
Market Share
0.3%
Top 4 Concentration: 59.6%

Technical Signal Map

22 Bullish
5 Neutral
21 Bearish
NUTX $1.4B
Nutex Health, Inc.
NEUTRAL 0
LFST $4.9B
LifeStance Health Group, Inc.
BULLISH +100
SGRY $2.1B
Surgery Partners, Inc.
BULLISH +100
LTGHY $1.1B
Life Healthcare Group Holdings Limited
BULLISH +100
PACS $7.5B
PACS Group, Inc.
BULLISH +91
CON $5.0B
Concentra Group Holdings Parent, Inc.
BULLISH +91
MD $2.4B
Pediatrix Medical Group, Inc.
BULLISH +91
AMN $1.9B
AMN Healthcare Services, Inc.
BULLISH +91
HCSG $1.7B
Healthcare Services Group, Inc.
BULLISH +91
ARDT $1.7B
Ardent Health Inc.
BULLISH +91
AONC $640M
American Oncology Network, Inc.
BULLISH +91
LWSCF $1.6B
Sienna Senior Living Inc.
BULLISH +87
AGL $1.5B
Agilon Health, Inc.
BULLISH +75
NWKHY $1.4B
Netcare Limited
BULLISH +75
VMD $370M
Viemed Healthcare, Inc.
BULLISH +75
ADUS $2.3B
Addus HomeCare Corporation
BULLISH +66
OPCH $4.7B
Option Care Health, Inc.
BULLISH +53
PNTG $1.5B
The Pennant Group, Inc.
BULLISH +41
ACHC $2.9B
Acadia Healthcare Company, Inc.
BULLISH +31
USPH $1.3B
U.S. Physical Therapy, Inc.
LEAN BULL +25
INNV $1.3B
Innovage Holding Corp.
LEAN BULL +17
GMRS $580M
GMR Solutions Inc.
LEAN BULL +14
STLN $670M
Starling Oncology, Inc.
LEAN BULL +11
AVAH $2.9B
Aveanna Healthcare Holdings Inc.
NEUTRAL +8
BUHPF $4.8B
Bumrungrad Hospital Public Company Limited
NEUTRAL +2
RKAGY $1.1B
RHÖN-KLINIKUM Aktiengesellschaft
NEUTRAL -3
CHE $6.7B
Chemed Corporation
NEUTRAL -8
MCTA $450M
Charming Medical Limited Class A Ordinary Shares
LEAN BEAR -10
BDULF $9.7B
Bangkok Dusit Medical Services Public Company Limited
LEAN BEAR -15
SRTA $410M
Strata Critical Medical, Inc.
LEAN BEAR -18
MCVEF $4.1B
Medicover AB (publ)
LEAN BEAR -20
JXFGF $730M
Jinxin Fertility Group Limited
LEAN BEAR -25
ASTH $1.9B
Astrana Health, Inc.
LEAN BEAR -27
CVSGF $1.1B
CVS Group plc
BEARISH -33
CYH $410M
Community Health Systems, Inc.
BEARISH -33
GRDN $2.5B
Guardian Pharmacy Services, Inc.
BEARISH -34
RYHTY $1.0B
Ryman Healthcare Limited
BEARISH -35
EXETF $1.9B
Extendicare Inc.
BEARISH -43
WHTCF $770M
WELL Health Technologies Corp.
BEARISH -50
AUNA $380M
Auna S.A.
BEARISH -53
HIMS $6.2B
Hims & Hers Health, Inc.
BEARISH -75
ORPEF $2.3B
Emeis
BEARISH -78
RAFLF $1.2B
Raffles Medical Group Ltd
BEARISH -82
NHC $3.7B
National HealthCare Corporation
BEARISH -84
RMYHY $9.2B
Ramsay Health Care Limited
BEARISH -87
SNDA $1.6B
Sonida Senior Living, Inc.
BEARISH -87
BKD $2.4B
Brookdale Senior Living Inc.
BEARISH -91
TTALF $910M
Terveystalo Oyj
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NUTX Nutex Health, Inc. $1.4B 7.9 49.2 53.9 31.2 6.9 7 NEUTRAL 65.8
LFST LifeStance Health Group, Inc. $4.9B 100.6 3.4 4.1 5.4 20.4 7 BULLISH 151.9
SGRY Surgery Partners, Inc. $2.1B -33.9 -5.2 5.9 -1.8 4.0 5 BULLISH 2.4
LTGHY Life Healthcare Group Holdings Limited $1.1B 2.7 68.5 10.7 6.2 -3.0 4 BULLISH 14.5
PACS PACS Group, Inc. $7.5B 28.1 28.1 6.9 5.3 15.2 8 BULLISH 277.8
CON Concentra Group Holdings Parent, Inc. $5.0B 25.8 48.5 66.4 10.8 14.0 9 BULLISH 92.0
MD Pediatrix Medical Group, Inc. $2.4B 13.7 20.4 15.9 8.2 0.5 7 BULLISH 64.0
AMN AMN Healthcare Services, Inc. $1.9B 17.3 15.6 8.9 3.1 24.0 8 BULLISH 120.8
HCSG Healthcare Services Group, Inc. $1.7B 16.1 20.4 27.0 5.2 4.0 7 BULLISH 31.8
ARDT Ardent Health Inc. $1.7B 21.5 6.0 13.5 1.0 3.3 5 BULLISH -22.3
AONC American Oncology Network, Inc. $640M -29.7 5.6 -14.7 0.3 37.5 6 BULLISH 132.2
LWSCF Sienna Senior Living Inc. $1.6B 38.9 6.7 3.9 4.4 16.2 7 BULLISH 7.9
AGL Agilon Health, Inc. $1.5B -5.9 -78.9 -273.7 1.2 0.3 6 BULLISH 273.6
NWKHY Netcare Limited $1.4B 12.5 16.9 8.1 6.7 5.0 7 BULLISH 59.5
VMD Viemed Healthcare, Inc. $370M 25.7 10.2 11.8 3.5 25.2 4 BULLISH 39.9
ADUS Addus HomeCare Corporation $2.3B 21.3 9.7 9.6 7.3 15.9 6 BULLISH -0.3
OPCH Option Care Health, Inc. $4.7B 23.5 16.0 10.6 3.7 5.9 5 BULLISH 12.1
PNTG The Pennant Group, Inc. $1.5B 44.3 9.6 5.5 3.0 37.9 6 BULLISH 72.8
ACHC Acadia Healthcare Company, Inc. $2.9B -2.4 -44.5 6.1 1.3 4.3 4 BULLISH 27.8
USPH U.S. Physical Therapy, Inc. $1.3B 513.8 -1.3 7.7 0.7 17.1 5 LEAN BULL -3.7
INNV Innovage Holding Corp. $1.3B -440.6 -1.1 -89.6 3.2 16.4 6 LEAN BULL 73.1
GMRS GMR Solutions Inc. $580M — — — — — — LEAN BULL —
STLN Starling Oncology, Inc. $670M — — — — — — LEAN BULL —
AVAH Aveanna Healthcare Holdings Inc. $2.9B 9.6 199.1 30.4 6.0 20.3 6 NEUTRAL 34.7
BUHPF Bumrungrad Hospital Public Company Limited $4.8B 21.0 27.3 37.3 30.3 1.6 5 NEUTRAL 23.7
RKAGY RHÖN-KLINIKUM Aktiengesellschaft $1.1B 22.3 2.8 3.1 2.1 2.5 6 NEUTRAL 10.7
CHE Chemed Corporation $6.7B 24.2 27.1 23.2 10.1 3.3 6 NEUTRAL 16.6
MCTA Charming Medical Limited Class A Ordinary Shares $450M — — — — — — LEAN BEAR —
BDULF Bangkok Dusit Medical Services Public Company Limited $9.7B 20.7 15.0 12.4 12.1 1.3 4 LEAN BEAR -3.2
SRTA Strata Critical Medical, Inc. $410M 9.5 16.0 -6.2 -14.5 0.6 3 LEAN BEAR -6.2
MCVEF Medicover AB (publ) $4.1B 44.6 16.9 6.8 3.8 9.4 7 LEAN BEAR 0.0
JXFGF Jinxin Fertility Group Limited $730M 26.4 1.9 1.8 7.8 1.4 7 LEAN BEAR 3.6
ASTH Astrana Health, Inc. $1.9B 44.6 5.1 4.7 2.0 58.9 5 LEAN BEAR 10.9
CVSGF CVS Group plc $1.1B 52.6 5.9 7.3 2.7 -22.7 6 BEARISH 0.7
CYH Community Health Systems, Inc. $410M -1.3 19.9 -79.1 1.7 77.2 5 BEARISH -30.7
GRDN Guardian Pharmacy Services, Inc. $2.5B 37.7 31.7 33.2 6.2 10.3 7 BEARISH 38.8
RYHTY Ryman Healthcare Limited $1.0B -10.9 -4.2 -0.3 -30.8 10.6 7 BEARISH -23.4
EXETF Extendicare Inc. $1.9B 20.4 43.8 14.1 5.0 31.2 3 BEARISH 74.0
WHTCF WELL Health Technologies Corp. $770M 162.1 0.5 5.4 -2.7 38.6 6 BEARISH -17.4
AUNA Auna S.A. $380M -17.3 0.8 4.5 2.4 9.2 7 BEARISH -21.1
HIMS Hims & Hers Health, Inc. $6.2B -45.8 -32.0 -7.1 -11.5 28.0 4 BEARISH -42.7
ORPEF Emeis $2.3B -4.5 -19.0 3.2 -5.4 40.2 5 BEARISH 0.0
RAFLF Raffles Medical Group Ltd $1.2B 22.0 5.8 7.3 8.2 -2.8 7 BEARISH -20.0
NHC National HealthCare Corporation $3.7B 23.5 13.1 12.6 9.9 6.9 8 BEARISH 72.6
RMYHY Ramsay Health Care Limited $9.2B 40.7 6.6 4.2 1.8 4.2 7 BEARISH 85.2
SNDA Sonida Senior Living, Inc. $1.6B -5.3 -25.2 -2.9 -11.8 49.4 4 BEARISH 23.9
BKD Brookdale Senior Living Inc. $2.4B -16.5 -362.1 10.3 3.2 -2.3 6 BEARISH 7.7
TTALF Terveystalo Oyj $910M 13.3 10.3 6.3 2.1 -8.7 4 BEARISH -44.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NUTX vs Benchmarks

ROIC
NUTX
53.9
Industry
5.4
Gross Margin
NUTX
67.0
Industry
29.0
Op Margin
NUTX
57.8
Industry
2.4
Net Margin
NUTX
31.2
Industry
1.2
Sector
-13.9
Revenue Growth
NUTX
6.9
Sector
10.1
P/E Ratio
NUTX
7.9
Sector
23.7
ROE
NUTX
49.2
Sector
-28.8
Piotroski F
NUTX
7.0
Sector
4.0

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