NUTX · Nutex Health Inc. · Metrics
$212.63
+4.38 (+2.10%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.43B
Shares
6.85M
Volume · Oct 28
120.2K
Avg daily vol (3M)
155.64K
NUTX metrics
105 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$212.63
Market cap
$1.43B
Price action
20 metricsPrice change (1W)
+4.7%
Price change (30D)
-2.1%
Price change (3M)
+39.7%
Price change (6M)
+80.9%
Price change (YTD)
+26.5%
Price change (1Y)
+60.8%
Trailing year
Price change (5Y)
—
52-week high
$225.00
52-week low
$87.01
Change from 52-week high
-7.4%
Change from 52-week low
+139.3%
Annualized volatility
89.4%
Annualized volatility (3M)
73.2%
Beta
1.7
RSI (14D)
53.6
Price vs SMA 50
+3.0%
Price vs SMA 200
+38.9%
Avg volume (3M)
155,634
Relative volume
0.8
Average dollar volume
$30.20M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
6.85M
Valuation
12 metricsP / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
PEG ratio
1.0
EV / revenue
1.5×
reciprocal yield 66.9%
EV / EBITDA
3.3×
reciprocal yield 30.4%
EV / EBIT
3.5×
reciprocal yield 28.8%
P / sales
1.7×
reciprocal yield 59.2%
P / book
3.6
reciprocal yield 27.6%
FCF yield
19.2%
TTM · current market cap
Buyback yield
3.9%
P / FCF
5.2
reciprocal yield 19.2%
P / operating cash flow
5.1
reciprocal yield 19.5%
Earnings yield
10.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.7×
reciprocal yield 150.6%
EV / revenue historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / EBIT historical average (3Y)
2.4×
reciprocal yield 42.1%
EV / EBIT historical average (5Y)
2.4×
reciprocal yield 42.1%
EV / EBITDA historical average (3Y)
7.8×
reciprocal yield 12.8%
EV / EBITDA historical average (5Y)
7.8×
reciprocal yield 12.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
51.3%
Operating margin
43.0%
Trailing 12 months
Net margin
17.8%
Gross profit (TTM)
$434.03M
Operating profit (TTM)
$364.27M
Net income (TTM)
$150.33M
Trailing 12 months
Diluted EPS (TTM)
$26.00
FCF margin
32.4%
Effective tax rate
20.7%
Growth
11 metricsRevenue growth YoY
-13.6%
Year over year
Net income growth YoY
+35.9%
Revenue (TTM)
$846.72M
Trailing 12 months
EPS growth YoY
+8.2%
Shares change YoY
+17.1%
Year over year · more shares
Revenue CAGR (3Y)
+58.6%
Revenue CAGR (5Y)
+26.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-17.2%
FCF CAGR (3Y)
+89.7%
FCF CAGR (5Y)
+57.3%
Quality
14 metricsReturn on equity
38.1%
Return on assets
15.6%
Debt / equity
0.1
Current ratio
5.0
EBITDA (TTM)
$385.27M
Free cash flow (TTM)
$274.17M
Quick ratio
5.0
Interest coverage
18.4
Net debt / EBITDA
-0.4
Return on invested capital
126.4%
Trailing 12 months
Net cash
$165.61M
Latest balance sheet
Cash & equivalents
$205.21M
Total assets
$964.63M
Total debt
$39.60M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$279.62M
Capital expenditures (TTM)
$5.45M
R&D (TTM)
$282,910
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
153
13F filer change QoQ
+23
Institutional ownership
42.9%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
13.4%
Private-fund adviser ownership
11.8%
Active holders' share change QoQ
+4.0%
Holder tenure
5.8
Price vs estimated holder cost
+51.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.9%
Short interest
3 metricsShort interest
18.1%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
83 / 100
Insider activity
2 metricsNet insider buying (90D)
−$43,493
Insider-sentiment score
54 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1479681
CUSIP
67079U306
13F (30d)
22 filings
22 filers
Visit website
Investor relations