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NUTX

Strong BuyFull HouseAPPROVE

Nutex Health Inc. · Healthcare · United States · $1.3B · Avg Vol: $30M/d

99
StockRank
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Q
84
V
78
M
63
P/E (TTM)
7.5x
ROE
64.6%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Nutex Health represents a high-growth, asset-light model in the micro-hospital space. The 3,100% net income growth in Q2 2026 combined with a 4.57% buyback indicates management is capturing massive market share in the emergency hospital sector. The 'No Surprises Act' legal developments improve visibility into their revenue billing, effectively removing a major historical regulatory overhang. This is a rare example of a company seeing observable demand signals (new hospital openings) supported by stellar financial velocity.

COMPANY DESCRIPTION

Nutex Health Inc. operates a national network of micro-hospitals, primary care clinics, and independent physician associations, providing integrated healthcare services. Its focus on smaller, community-based micro-hospitals and value-based care models differentiates it in a fragmented healthcare market. The company is a niche player in micro-hospital development, pursuing a capital-efficient expansion strategy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue219.3M247.6M479.9M875.3M58.6%846.7M872.0M964.2M5.0%
EPS-100.50-10.5010.2511.138.6%25.8127.7927.8758.2%
Shares4.3M4.5M5.5M7.1M+63.5%6.8M
Debt267.2M275.8M340.3M351.4M9.6%347.3M
Equity95.9M61.5M132.4M329.4M50.9%
Op CF50.6M1.3M23.2M248.1M69.9%279.6M
Inv CF-4.3M-11.2M-5.6M-5.2M
Fin CF-48.1M-2.3M1.1M-97.9M
Loading 1Y...
PRICE (1Y)+36.0%
140155169183198Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$191.01
RSI (14)
50.5
52W High
$204.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
47.8%98.7
ROE
64.6%98.4
GP/Assets
50.2%86.6
Op. Margin
57.8%98.7
FCF/Assets
29.8%98.2
Piotroski
783.9
Int. Cover
18.4x70.4
D/E Ratio
0.68x21.4
Current Ratio
5.00x72.1
Value
78
P/E (TTM)
7.5x94.2
EV/EBITDA
3.2x96.9
P/FCF
4.7x94.0
P/B
3.4x42.1
P/S
1.6x74.5
Div Yield
N/A
Momentum
63
52W High %
94%91.1
RS 6M
84%95.3
SMA 50/200
1.24x90.3
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
-21%14.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
9.5x
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NUTX are excluded.

TickerCompanyMkt CapStockRankSignal
NUTXNutex Health Inc.(you)$1.3B99Strong Buy
AMNAMN Healthcare Services, Inc.$1.3B95Strong Buy
HCSGHealthcare Services Group, Inc.$1.5B93Strong Buy
MDPediatrix Medical Group, Inc.$2.2B97Strong Buy
ARDTArdent Health, Inc.$1.5B88Strong Buy
ADUSAddus HomeCare Corporation$2.2B94Strong Buy
AVAHAveanna Healthcare Holdings Inc.$2.9B96Strong Buy
GRDNGuardian Pharmacy Services, Inc.$2.3B91Strong Buy
ASTHAstrana Health, Inc.$1.9B83Strong Buy
NHCNational HealthCare Corporation$3.5B92Strong Buy

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.3%

Nutex Health Inc. (NUTX): Stock Score Summary

Nutex Health Inc. (NUTX) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (78/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Nutex Health represents a high-growth, asset-light model in the micro-hospital space. The 3,100% net income growth in Q2 2026 combined with a 4.57% buyback indicates management is capturing massive market share in the emergency hospital sector. The 'No Surprises Act' legal developments improve visibility into their revenue billing, effectively removing a major historical regulatory overhang. This is a rare example of a company seeing observable demand signals (new hospital openings) supported by stellar financial velocity.

Nutex Health Inc. operates a national network of micro-hospitals, primary care clinics, and independent physician associations, providing integrated healthcare services. Its focus on smaller, community-based micro-hospitals and value-based care models differentiates it in a fragmented healthcare market. The company is a niche player in micro-hospital development, pursuing a capital-efficient expansion strategy.

Key Financial Metrics

Price$191.01
Market Cap$1.3B
P/E (TTM)7.49
P/E (Forward)9.51
Price/Book3.35
Return on Equity64.6%
Return on Invested Capital47.8%
Debt/Equity0.68x
Gross Margin54.5%
Operating Margin57.8%
Revenue Growth-13.6%
Free Cash Flow$274M

Nutex Health Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Nutex Health Inc.’s (NUTX) StockRank?
MoatMap’s StockRank for Nutex Health Inc. (NUTX) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (78), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nutex Health Inc. have an economic moat?
Nutex Health Inc. (NUTX) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nutex Health Inc. a buy, hold, or sell?
MoatMap’s current signal for Nutex Health Inc. (NUTX) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nutex Health Inc. in?
Nutex Health Inc. (NUTX) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).