Stock Scorecard



Stock Summary for Nutex Health Inc (NUTX) - $181.06 as of 12/9/2025 5:55:24 AM EST

Total Score

16 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NUTX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NUTX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NUTX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NUTX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NUTX (55 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for NUTX

Company Overview

Ticker NUTX
Company Name Nutex Health Inc
Country USA
Description Nutex Health Inc. is an innovative healthcare services provider based in Houston, Texas, focused on delivering enhanced patient outcomes through its comprehensive network of urgent care facilities and outpatient services. Leveraging cutting-edge technology and a value-based care model, the company prioritizes high-quality healthcare while optimizing operational efficiency. As healthcare demand continues to rise, Nutex Health is strategically positioned to meet the needs of patients, adapting to the evolving landscape and contributing to a more accessible healthcare system.
Sector Name HEALTHCARE
Industry Name MEDICAL CARE FACILITIES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 181.06
Price 4 Years Ago 618.00
Last Day Price Updated 12/9/2025 5:55:24 AM EST
Last Day Volume 283,344
Average Daily Volume 169,217
52-Week High 187.20
52-Week Low 28.12
Last Price to 52 Week Low 543.88%

Valuation Measures

Trailing PE 8.84
Industry PE 19.05
Sector PE 52.63
5-Year Average PE -208.96
Free Cash Flow Ratio 7.71
Industry Free Cash Flow Ratio 54.07
Sector Free Cash Flow Ratio 28.62
Current Ratio Most Recent Quarter 3.20
Total Cash Per Share 23.48
Book Value Per Share Most Recent Quarter 45.93
Price to Book Ratio 3.59
Industry Price to Book Ratio 26.66
Sector Price to Book Ratio 33.49
Price to Sales Ratio Twelve Trailing Months 1.31
Industry Price to Sales Ratio Twelve Trailing Months 1.09
Sector Price to Sales Ratio Twelve Trailing Months 16.13
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 7,071,900
Market Capitalization 1,280,438,214
Institutional Ownership 34.92%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 213.96%
Reported EPS 12 Trailing Months 20.49
Reported EPS Past Year 24.11
Reported EPS Prior Year 9.27
Net Income Twelve Trailing Months 114,067,604
Net Income Past Year 52,179,168
Net Income Prior Year -45,786,614
Quarterly Revenue Growth YOY 239.90%
5-Year Revenue Growth 37.67%
Operating Margin Twelve Trailing Months 48.70%

Balance Sheet

Total Cash Most Recent Quarter 166,048,000
Total Cash Past Year 43,581,412
Total Cash Prior Year 22,002,056
Net Cash Position Most Recent Quarter 140,474,000
Net Cash Position Past Year 21,115,516
Long Term Debt Past Year 22,465,896
Long Term Debt Prior Year 26,314,733
Total Debt Most Recent Quarter 25,574,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 146,344,749
Total Stockholder Equity Prior Year 61,453,190
Total Stockholder Equity Most Recent Quarter 317,166,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 176,277,216
Free Cash Flow Per Share Twelve Trailing Months 24.93
Free Cash Flow Past Year 20,849,910
Free Cash Flow Prior Year -8,240,380

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 7.86
MACD Signal 4.40
20-Day Bollinger Lower Band 58.39
20-Day Bollinger Middle Band 109.11
20-Day Bollinger Upper Band 159.83
Beta 2.01
RSI 69.50
50-Day SMA 64.77
150-Day SMA 0.00
200-Day SMA 187.56

System

Modified 12/9/2025 5:56:11 AM EST