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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 118.37
-3.21 %
$ 658 M
Market Cap
9.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one NUTX stock under the worst case scenario is HIDDEN Compared to the current market price of 118 USD, Nutex Health, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one NUTX stock under the base case scenario is HIDDEN Compared to the current market price of 118 USD, Nutex Health, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one NUTX stock under the best case scenario is HIDDEN Compared to the current market price of 118 USD, Nutex Health, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NUTX

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$180.0$180.0$160.0$160.0$140.0$140.0$120.0$120.0$100.0$100.0$80.0$80.0$60.0$60.0$40.0$40.0$20.0$20.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
480 M REVENUE
93.80%
131 M OPERATING INCOME
511.10%
52.2 M NET INCOME
213.96%
23.2 M OPERATING CASH FLOW
1742.79%
-2.67 M INVESTING CASH FLOW
76.29%
1.09 M FINANCING CASH FLOW
148.06%
212 M REVENUE
-17.79%
72.2 M OPERATING INCOME
-36.77%
44.2 M NET INCOME
-55.76%
51 M OPERATING CASH FLOW
95229.39%
-64 K INVESTING CASH FLOW
83.81%
-6.81 M FINANCING CASH FLOW
-128.12%
Balance Sheet Nutex Health, Inc.
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Current Assets 292 M
Cash & Short-Term Investments 43.6 M
Receivables 236 M
Other Current Assets 12.8 M
Non-Current Assets 363 M
Long-Term Investments 0
PP&E 325 M
Other Non-Current Assets 38.1 M
6.65 %36.02 %49.55 %5.82 %Total Assets$655.3m
Current Liabilities 141 M
Accounts Payable 14 M
Short-Term Debt 27.7 M
Other Current Liabilities 99.2 M
Non-Current Liabilities 313 M
Long-Term Debt 313 M
Other Non-Current Liabilities 0
3.08 %6.12 %21.87 %68.93 %Total Liabilities$453.4m
EFFICIENCY
Earnings Waterfall Nutex Health, Inc.
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Revenue 480 M
Cost Of Revenue 284 M
Gross Profit 196 M
Operating Expenses 65.6 M
Operating Income 131 M
Other Expenses 78.4 M
Net Income 52.2 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00480m(284m)196m(66m)131m(78m)52mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
40.89% GROSS MARGIN
40.89%
27.22% OPERATING MARGIN
27.22%
10.87% NET MARGIN
10.87%
35.65% ROE
35.65%
7.96% ROA
7.96%
20.91% ROIC
20.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nutex Health, Inc.
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140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 52.2 M
Depreciation & Amortization 19 M
Capital Expenditures -2.3 M
Stock-Based Compensation 16.6 M
Change in Working Capital -104 M
Others 182 B
Free Cash Flow 20.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nutex Health, Inc.
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Wall Street analysts predict an average 1-year price target for NUTX of $45 , with forecasts ranging from a low of $45 to a high of $45 .
NUTX Lowest Price Target Wall Street Target
45 USD -61.98%
NUTX Average Price Target Wall Street Target
45 USD -61.98%
NUTX Highest Price Target Wall Street Target
45 USD -61.98%
Price
Max Price Target
Min Price Target
Average Price Target
180180160160140140120120100100808060604040202000Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Nutex Health, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
81.8 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
102 K USD 4
9-12 MONTHS
7. News
Nutex Health: Justified Dilution Given Explosive Growth In Free Cash Flow Nutex Health delivered a blowout Q1 2025, with $51M in free cash flow and 214% y/y revenue growth, driven by arbitration wins. A frank discussion of its equity dilution. The company's growth is impressive but erratic, with limited visibility and heavy reliance on non-recurring arbitration revenue. seekingalpha.com - 2 weeks ago
NUTEX HEALTH ANNOUNCES THAT IT HAS FILED A SUPPLEMENT TO ITS PROXY STATEMENT HOUSTON , June 27, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in 11 states and primary care-centric, risk-bearing physician networks, today announced that it has filed a supplement to the proxy statement it filed on June 2, 2025. The Company encourages shareholders to review the supplement filed today. prnewswire.com - 3 weeks ago
NUTEX HEALTH INC. ADDED TO RUSSELL 3000® INDEX AND RUSSELL MICROCAP® INDEX HOUSTON , June 24, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in 11 states and primary care-centric, risk-bearing physician networks, today announced it has been added as a member of the broad-market Russell 3000® Index and the Russell Microcap® Index, effective after the U.S. market opens on June 30, as part of the 2025 Russell indexes reconstitution. The annual reconstitution of the Russell US indexes captures the 4,000 largest U.S. stocks as of April 30, ranking them by total market capitalization. prnewswire.com - 3 weeks ago
Nutex Health Leverages Arbitration To Unlock Hidden Value Nutex Health is a speculative buy, exploiting a unique arbitrage model under the No Surprises Act for strong revenue and profit growth. The micro-hospital strategy, physician ownership, and focus on efficiency drive staff stability and operational expansion, supporting sustainable volume growth. Financials are robust: Q1 saw a 213% sales jump, a 56% gross margin, strong cash flow, and a healthy balance sheet with modest debt. seekingalpha.com - 1 month ago
NUTEX HEALTH ANNOUNCES INTERNET AVAILABILITY OF PROXY MATERIALS FOR ITS 2025 ANNUAL MEETING HOUSTON , June 2, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in 11 states and primary care-centric, risk-bearing physician networks, today announced the availability of its definitive proxy materials for its 2025 annual meeting to be held on July 14, 2025 at 10:00 am Central Time via the internet as a virtual meeting only (and not in person) at www.virtualshareholdermeeting.com/NUTX2025 . We look forward to hosting you at our virtual shareholder meeting and encourage you to participate and vote. prnewswire.com - 1 month ago
Nutex Health Inc.: High-Growth Healthcare Innovator With Strong Momentum NUTX is transforming from a turnaround story to a high-growth, high-risk play, driven by explosive revenue and profitability from its micro-hospital model. The company's financials show triple-digit revenue growth, margin expansion, and strong operating leverage, with positive analyst sentiment and technical momentum. Key risks include heavy reliance on arbitration revenue, significant lease liabilities, and regulatory uncertainty, making this a volatile but compelling opportunity. seekingalpha.com - 1 month ago
NUTEX HEALTH ANNOUNCES THE APPOINTMENT OF GRANT THORNTON LLP AS ITS INDEPENDENT AUDITOR HOUSTON , May 22, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in 11 states and primary care-centric, risk-bearing physician networks, today announced the appointment of Grant Thornton LLP ("Grant Thornton") as the Company's independent registered public accounting firm to replace CBIZ CPAs ("CBIZ"), effective May 15, 2025. The change of the Company's independent auditor was made after careful consideration and an evaluation process and was approved by the Audit Committee and the Board of Directors of the Company. prnewswire.com - 1 month ago
Nutex Health Inc. (NUTX) Q1 2025 Earnings Conference Call Transcript Nutex Health Inc. (NASDAQ:NUTX ) Q1 2025 Earnings Conference Call May 14, 2025 10:30 AM ET Company Participants Jennifer Rodriguez - IR Manager Tom Vo - Chairman and CEO Jon Bates - CFO Warren Hosseinion - President Josh DeTillio - COO Conference Call Participants Bill Sutherland - The Benchmark Company Thomas McGovern - Maxim Group Gene Mannheimer - Freedom Capital Markets Joshua Cohen - Westbury Capital Operator Greetings. Welcome to Nutex Health's First Quarter 2025 Financial Results Conference Call. seekingalpha.com - 2 months ago
NUTEX HEALTH REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS TOTAL REVENUE OF $211.8 MILLION VERSUS $67.5 MILLION IN Q1 2024, AN INCREASE OF 213.8% NET INCOME ATTRIBUTABLE TO NUTEX HEALTH INC. OF $14.6 MILLION VERSUS NET LOSS OF $0.4 MILLION IN Q1 2024 DILUTED EPS OF $2.56 PER SHARE VERSUS $(0.08) PER SHARE IN Q1 2024 EBITDA OF $43.1 MILLION VERSUS $7.1 MILLION IN EBITDA IN Q1 2024, AN INCREASE OF 507.0% ADJUSTED EBITDA OF $72.8 MILLION VERSUS $(0.4) MILLION IN Q1 2024 NET CASH FROM OPERATING ACTIVITIES OF $51.0 MILLION COMPANY BELIEVES ITS ARBITRATION EFFORTS THROUGH THE INDEPENDENT DISPUTE RESOLUTION (IDR) PROCESS HAVE RESULTED IN MORE FAIR AND REASONABLE PAYMENTS HOUSTON , May 13, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals and hospital outpatient departments (HOPDs) in 11 states and primary care-centric, risk-bearing physician networks, today announced first quarter 2025 financial results for the three months ended March 31, 2025. prnewswire.com - 2 months ago
Nutex Health Schedules 2025 First Quarter Financial Results Release and Conference Call HOUSTON , May 7, 2025 /PRNewswire/ -- Nutex Health Inc. ("Nutex Health" or the "Company") (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 24 state-of-the-art micro hospitals in 11 states and primary care-centric, risk-bearing physician networks, today announced that it will release financial results for the first quarter ended March 31, 2025 after the close of the stock market on Tuesday, May 13, 2025. The Company will discuss those results on a conference call on Wednesday, May 14, 2025, at 10:30 a.m. prnewswire.com - 2 months ago
Nutex Health Achieves Blowout Earnings On Arbitration Win But There Are Too Many Unknowns Nutex Health Inc. reported a significant revenue increase of 270% year-over-year in Q4. The company's GAAP EPS was an impressive $11.12 for Q4 and $9.71 for the year, implying that it's trading at a bargain at first glance. The company's earnings were driven to be a substantial set of arbitration wins, with no guarantee that this will continue going forward. seekingalpha.com - 3 months ago
Nutex Health Inc. (NUTX) Q4 2024 Earnings Call Transcript Nutex Health Inc. (NASDAQ:NUTX ) Q4 2024 Earnings Conference Call April 1, 2025 10:30 AM ET Company Participants Jennifer Rodriguez - Corporate Director of Marketing and Business Development Tom Vo - Chairman and Chief Executive Officer Jon Bates - Chief Financial Officer Warren Hosseinion - President Josh DeTillio - Chief Operating Office Conference Call Participants Bill Sutherland - The Benchmark Company Carl Byrnes - Northland Capital Markets Anthony Vendetti - Maxim Group Gene Mannheimer - Freedom Capital Markets Operator Greetings, and welcome to the Nutex Health Fourth Quarter 2024 Financial Results Call. At this time all participants are in a listen-only mode. seekingalpha.com - 3 months ago
8. Profile Summary

Nutex Health, Inc. NUTX

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 658 M
Dividend Yield 0.00%
Description Nutex Health, Inc. operates as a technology-enabled healthcare services company. It operates through two divisions: Hospital division and Population Health Management division. The Hospital division implements and operates health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 21 facilities in 8 states. The Population Health Management division owns and operates provider networks, such as independent physician associations. Its management services organizations provide management, administrative, and other support services to its affiliated hospitals and physician groups. This division's cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. The company is based in Houston, Texas.
Contact 6030 South Rice Avenue, Houston, TX, 77081 https://www.nutexhealth.com
IPO Date April 4, 2022
Employees 800
Officers Ms. Pamela W. Montgomery B.S.N., J.D., L.L.M., M.S.N., R.N. Chief Legal Officer of Healthcare & Board Secretary Mr. Joshua DeTillio FACHE, M.B.A. Chief Operating Officer Dr. Thomas T. Vo M.B.A., M.D. Chairman of the Board & Chief Executive Officer Ms. Sarah Wallace Director of Human Resources Dr. Michael Chang M.D. Chief Medical Officer Mr. Jon C. Bates CPA, M.B.A. Chief Financial Officer Ms. Vivian Sanders M.B.A. Director of Marketing Dr. Warren Hosseinion M.D. President & Director Jennifer Rodriguez Investor & Public Relations Manager Ms. LaTanya Brackens Director of Compliance