Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.5B
7M shares
52-week range
$83.99 – $219.00
97% from low
Sector
SERVICES-BUSINESS SERVICES, NEC
Exchange
NASDAQ
CS
P/S (TTM)
1.8
EV / FCF (TTM)
6.0
Nutex Health Inc is a physician-led, healthcare services and operations company with various hospital facilities in the U.S. states (hospital division), and a primary care-centric, risk-bearing population health management division. The company has three segments: the hospital division, the PHM division, and the real estate division. The hospital division implements and operates health care models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management (PHM) division owns and operates provider networks such as independent physician associations (IPAs). The Real Estate Entities own the land and hospital buildings which are leased to its hospital entities. The majority of the revenue is derived from the Hospital division.
www.nutexhealth.comNo one on the platform currently holds NUTX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 11,300 | $1.4M |
| Execution date | Ratio |
|---|---|
| 2024-07-03 | 1-for-10reverse |
| 2024-04-10 | 1-for-15reverse |
No one on the platform has traded NUTX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 29.1% | — | — | — | ||
| Rev. Growth % | 82.4% | 26.1% | ||||
| Profit Margin % | 8.1% | -30.6% | ||||
| Free Cash Flow Margin % | 28.1% | 17.3% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.9% on the P/E track.
At today's price, your expected annual return is +4.6% on the P/E track.
At today's price, your expected annual return is +8.4% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $872M | -11.2% | $27.79 | $27.43–$28.33 | 7.7× | 3 |
| 2027 | $964M | +10.6% | $27.87 | $27.51–$28.41 | 7.7× | 3 |
| 2028 | $1.0B | +5.2% | $25.34 | $25.01–$25.82 | 8.5× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $4.95 | $9.38 | +89.5% |
| 2026-04-30 | $3.99 | $6.52 | +63.4% |
| 2026-03-05 | $5.56 | $1.61 | -71.0% |
| 2025-11-19 | $1.81 | $7.76 | +328.7% |
| 2025-10-22 | $-1.43 | $-2.95 | -105.8% |
| 2025-05-13 | $3.04 | $2.56 | -15.8% |
| 2025-03-31 | $-0.12 | $11.12 | +9366.7% |
| 2024-11-08 | $-0.24 | $-1.72 | -616.7% |
| $2.2B |
| — |
| DNAGinkgo Bioworks Holdings, Inc. | $6.99 | -0.29% | $457M | — |
| EVHEvolent Health, Inc. | $3.74 | -8.78% | $421M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Don’t tell da 🐑. Even if they are everywhere. Bahhht let’s get $NUTX this week. Turnaround ……
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$NUTX one more day of an 8% rise and panic starts. The shorts will lose it all. Imagine 200 million being wiped out They had a chance to cover a few weeks back now our turn to enjoy the ride up When we see an 500k volume day you know the panic is here
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$NUTX this could be massive with 200 million worth of short shares Ring Ring Hello this your broker and you have a margin call. Either close position or deposit more funds Time is of the essence
View on StockTwits ↗$NUTX should be popping up on algo computers ... today should be interesting
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$NUTX hello friends! Whats your avg cost? I will start..$52.54 for me!
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