NUTX Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026168
Institutions Holding
+14 vs prior
35.2%
Ownership
+16.70%
40
New
63
Increased
47
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Saunders Scott J | director | S-Sale | 203 | $214.25 | $43K | Filing |
| 2026-07-31 | Grenas Cheryl Yvonne | director | M-Option Exercise | 603 | $— | $0 | Filing |
| 2026-07-31 | Jaumot Frank E | director | M-Option Exercise | 603 | $— | $0 | Filing |
| 2026-07-31 | Reed Michael Lee | director | M-Option Exercise | 603 | $— | $0 | Filing |
| 2026-07-31 | Saunders Scott J | director | M-Option Exercise | 603 | $— | $0 | Filing |
| 2026-06-04 | Spears Kelvin | director | J-J | 2,519 | $— | $0 | Filing |
| 2026-05-28 | Vo Thomas T. | officer: chief executive officer | J-J | 75,747 | $— | $0 | Filing |
| 2026-04-09 | Vo Thomas T. | officer: chief executive officer | J-J | 184,071 | $— | $0 | Filing |
| 2026-03-20 | Jaumot Frank E | director | P-Purchase | 150 | $93.56 | $14K | Filing |
| 2026-03-19 | Hosseinion Warren | officer: president | P-Purchase | 252 | $94.07 | $24K | Filing |
| 2026-03-17 | Spears Kelvin | director | P-Purchase | 10 | $94.46 | $945 | Filing |
| 2026-03-13 | Montgomery Pamela W. | officer: chief legal officer-healthcare | P-Purchase | 79 | $88.87 | $7K | Filing |
| 2025-11-25 | Bates Jon Christian | officer: chief financial officer | P-Purchase | 750 | $136.71 | $103K | Filing |
| 2025-04-08 | Bates Jon Christian | officer: chief financial officer | P-Purchase | 1,000 | $81.81 | $82K | Filing |
| 2025-04-04 | DeTillio Joshua | officer: chief operating officer | F-Tax Withholding | 452 | $72.10 | $33K | Filing |
| 2025-04-04 | Spears Kelvin | director | F-Tax Withholding | 34 | $72.10 | $2K | Filing |
| 2025-04-04 | Vo Thomas T. | officer: chief executive officer | F-Tax Withholding | 895 | $72.10 | $65K | Filing |
| 2025-04-04 | Montgomery Pamela W. | officer: chief legal officer-healthcare | F-Tax Withholding | 266 | $72.10 | $19K | Filing |
| 2025-04-04 | Montgomery Pamela W. | officer: chief legal officer-healthcare | F-Tax Withholding | 24 | $72.10 | $2K | Filing |
| 2025-04-04 | Luqman Elisa V | officer: chief legal officer - sec | F-Tax Withholding | 266 | $72.10 | $19K | Filing |
| 2025-04-04 | Hosseinion Warren | officer: president | F-Tax Withholding | 1,072 | $72.10 | $77K | Filing |
| 2025-04-04 | Chang Michael L. | officer: chief medical officer | F-Tax Withholding | 266 | $72.10 | $19K | Filing |
| 2025-03-01 | Spears Kelvin | director | M-Option Exercise | 143 | $— | $0 | Filing |
| 2025-03-01 | Vo Thomas T. | officer: chief executive officer | M-Option Exercise | 5,000 | $— | $0 | Filing |
| 2025-03-01 | Hosseinion Warren | officer: president | M-Option Exercise | 3,776 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Pertento Partners LLP | 451,310 | $77M | +77,340 | 2026-06-30 | Filing |
| BlackRock, Inc. | 407,349 | $70M | +27,994 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 237,414 | $41M | +33,964 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 215,919 | $37M | -3,212 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 132,049 | $23M | +9,936 | 2026-06-30 | Filing |
| STATE STREET CORP | 130,836 | $22M | +7,659 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 97,454 | $17M | +97,454 | 2026-06-30 | Filing |
| UBS Group AG | 77,912 | $13M | +8,342 | 2026-06-30 | Filing |
| WINMILL & CO. INC | 65,350 | $11M | — | 2026-06-30 | Filing |
| Focus Partners Wealth | 60,881 | $10M | +60,881 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 52,107 | $9M | -37,464 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 51,244 | $9M | +17,449 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,924 | $8M | +31,904 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 45,177 | $8M | +12,726 | 2026-06-30 | Filing |
| Pacer Advisors, Inc. | 44,614 | $8M | +15,938 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 44,056 | $8M | +2,789 | 2026-06-30 | Filing |
| Topline Capital Management, LLC | 41,764 | $7M | -136,036 | 2026-06-30 | Filing |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,441 | $7M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 35,969 | $6M | +141 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34,660 | $6M | -5,143 | 2026-06-30 | Filing |