Nutex Health, Inc.
Company & revenue
About Nutex Health, Inc.
Financial breakdown: year ended 2025-12-31
Who they are
Nutex Health, Inc. functions as a technology-powered enterprise delivering healthcare services, structured into two key segments: its Hospital division and its Population Health Management division. The Hospital division is tasked with developing and overseeing various healthcare models, encompassing micro-hospitals, specialized medical centers, and hospital outpatient facilities. This segment currently owns and operates 21 locations spanning eight different states.
Brands & revenue mix
The primary corporate brand encompassing hospital and population health management operations.
Reported revenue share.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Customer concentrationPREMIUM
Nutex Health operates primarily in the United States with a significant concentration of hospital operations in Texas, as noted in company-related business profiles for the fiscal year 2024.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
62
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
78
Strong
Financial Strength
68
Business Quality / Moat
93
Management
100
Growth Quality
58
Risk / Durability
55
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
72
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
71/100
Building Historical Record
Model Score 71/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as mixed to moderately strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Asset quality scores strongly
- •Valuation scores attractively
- •Recent buyback activity is present
No material warning is currently being highlighted from the available summary data.
Company-specific research
Questions worth answering for NUTX
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can NUTX maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is NUTX's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does NUTX's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is NUTX's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of NUTX's score?
Essential Investment Snapshot
Wall Street Score
62
Opportunity Score
72
Market Cap
$1.49B
P/E Ratio
8.1
EPS
$26.23
52-Week High
$224.28
52-Week Low
$83.99
Beta
2.02
Intrinsic Value
$1009.86
Analyst Target
$310.00
Shares Outstanding
6.8M
Total Revenue
$846.7M
Total Debt
$347.3M
Dividend Yield
5.09%
Liquidation Value / Share
$75.09
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Building upward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NUTX
Detected from reported data — verify before acting.Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on NUTX.
What the Bulls Say
- +Product opportunity: Nutex Health, Inc. functions as a technology-powered enterprise delivering healthcare services, structured into two key segments: its Hospital division and its Population Health Management division. The Hospital division is tasked with developing and overseeing various healthcare models, encompassing micro-hospitals, specialized medical centers, and hospital outpatient facilities. This segment currently owns and operates 21 locations spanning eight different states. Meanwhile, the Population Hea.
- +Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
- −Diluted weighted-average shares increased 20.0% year over year.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
67
Jul 24, 2026
Change
-5.1
points
Current Score
62
Oct 1, 2026
Category Changes
NUTX decreased 5.1 points because Asset declined by 7.7 points.
Positive Contributors
- + Revenue improved by 8.4 points
- + Capital improved by 7 points
- + Valuation improved by 17.5 points
- + Buffett improved by 2.2 points
Negative Contributors
- − Asset declined by 7.7 points
Projected Score
Projected Score
62
Projected Change
-20.0%
Preliminary comparable-period financial changes suggest decline of approximately 0.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$216.50
Intrinsic Value
$1009.86
Difference
−$793.36
-78.6% vs IV
Margin of Safety
78.6%
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