Company Overview
Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including emergency room care, inpatient care, and behavioural health. It also provides imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; and onsite inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. Nutex Health Inc. was founded in 2011 and is headquartered in Houston, Texas.
Why Investors Should Care
Generates a return on equity of 53.6%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 36.2%.
Net profit has compounded at 50.2% per year over the last five years.
Revenue has grown at a 58.5% CAGR over the past five years.
Trades at a P/E of 13.1, below the sector median of 25.4.
Operating margin of 37.5% supports profitability.
Recent Developments
- Dec 2025 Revenue of $875.26M (+82.4% YoY); net profit $70.79M.
- Trailing 12 Months Year-on-year growth — revenue +2.2%, earnings +95.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.5%, profit CAGR 50.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.50% |
| 1 Year: | 2.20% |
Compounded Profit Growth
| 5 Years: | 50.22% |
| 1 Year: | 95.90% |
Stock Price Performance
| 1 Year: | +53.69% |
| 6 Months: | -4.19% |
| 3 Months: | +67.85% |
| 1 Month: | +21.33% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.30 · Neutral
P/E of 13.05 is below the sector median of 25.41 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 53.6%.
- Healthy ROCE of 36.2%.
- Compounding revenue at 58.5% over 5 years.
- Profit CAGR of 50.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUTX Nutex Health Inc. R2K | 178.37 | 13.05 | $1.23B | 0.00% | 36.24% | 53.65% | 58.50% | 50.22% |
| 2 | LLY Eli Lilly and Company SPX | 1,152.54 | 41.02 | $1.03T | 0.61% | - | 107.46% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPX | 253.85 | 29.45 | $611.07B | 2.23% | 14.88% | 26.42% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPX | 244.78 | 119.40 | $432.48B | 3.04% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | UNH UnitedHealth Group Incorporated SPX | 425.19 | 32.02 | $386.13B | 2.27% | 9.74% | 12.18% | 10.40% | 5.43% |
| 6 | MRK Merck & Co., Inc. SPX | 120.78 | 34.02 | $298.31B | 2.86% | - | 18.94% | 5.64% | 10.01% |
| 7 | AZN AstraZeneca PLC NDX | 164.50 | 24.81 | $255.12B | 1.77% | 15.97% | 23.48% | 9.82% | 45.96% |
| 8 | TMO Thermo Fisher Scientific Inc. SPX | 534.07 | 29.33 | $198.47B | 0.40% | 8.14% | 13.52% | 8.81% | 12.95% |
| 9 | AMGN Amgen Inc. NDXSPX | 355.25 | 24.69 | $191.73B | 2.84% | 18.02% | 101.32% | 11.77% | 5.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 137.30K | 186.72K | 153.95K | 164.72K | 180.32K | 186.34K | 400.56K | 0 | 0 | 4.17K | -9.84K | 11.06K | -3.74K | -4.17K | 14.75K | 43.68K | -1.79K | 111.26K | 266.50K | 113.73K | 139.14K | 426.87K | 29.14M | 76.01M | 35.82M | 6.64M | -23.71M | 530.32K | 4.85M | 9.65M | 7.07M | 13.21M | 10.16M | 22.56M | 21.92M | 141.63M | 118.34M | 124.92M | 154.88M | 91.73M |
| Operating Income | -134.97K | -201.25K | -184.34K | -143.19K | -86.80K | -121.83K | -161.94K | -64.51K | -75.70K | -163.21K | -1.25M | -711.94K | -411.97K | -489.01K | -367.01K | -925.91K | -374.71K | -906.13K | -939.91K | 645.56K | 1.78M | -4.15M | 27.60M | 74.46M | 29.24M | -1.38M | -428.68M | -5.78M | -4.45M | -362.54K | -821.23K | -26.14M | 1.45M | 5.30M | 9.66M | 114.21M | 80.66M | 33.68M | 130.37M | 81.27M |
| Net Income | -161.58K | -75.27K | -185.76K | -144.90K | -51.65K | -74.85K | -238.87K | -96.05K | 216.67K | -242.07K | -1.65M | 6.33M | -610.03K | -726.25K | -608.52K | -968.16K | -570.37K | -857.63K | -1.12M | 227.31K | 1.76M | -4.48M | 29.68M | 74.49M | 21.44M | -19.28M | -412.19M | -14.75M | -5.15M | -3.48M | -5.54M | -31.62M | -364.00K | -364.00K | -8.79M | 61.70M | 21.22M | -17.70M | 55.44M | 46.81M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.09 | 0.04 | -0.03 | -0.62 | -0.02 | -0.12 | -0.79 | -1.25 | -7.47 | -0.08 | -0.07 | -1.72 | 11.12 | 3.33 | -2.95 | 7.76 | 6.52 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.25K | - | 107.76K | 114.88K | 314.25K | 73.83K | 76.72K | 59.63K | 72.27K | 73.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 874.77K | 1.78M | 1.59M | 1.46M | 1.07M | 474.68K | 0 | 23.17K | 1.37M | 1.37M | 274.03M | 331.53M | 219.29M | 247.65M | 479.95M | 875.26M |
| Gross Profit | 483.19K | 1.02M | 810.38K | 965.17K | 603.28K | 466.63K | 0 | -7.32K | 859.36K | 535.98K | 157.61M | 179.28M | 15.42M | 34.77M | 196.26M | 444.28M |
| Operating Income | -1.35M | -844.58K | -1.57M | -727.38K | -723.43K | -532.99K | -448.60K | -5.69M | -840.40K | -6.90M | 153.17M | 170.26M | -406.60M | -31.77M | 130.70M | 275.62M |
| Net Income | 158.14K | -383.39K | -1.62M | 250.49K | -684.34K | 83.81K | -7.43M | 582.06K | -950.13K | -7.12M | 105.97M | 132.59M | -424.78M | -45.79M | 52.10M | 70.79M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.22 | -100.36 | -10.39 | 9.69 | 10.48 |
| R&D Expense | - | - | - | - | - | - | - | - | 545.22K | 768.10K | 557.26K | 285.88K | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.34M | 1.89M | 745.92K | 1.07M | 280.79K | 7.64M | 510.83K | 3.33M | 449.43K | 6.69M | 169.86K | 394.65M | 431.75M | 398.25M | 655.32M | 918.52M |
| Total Equity | - | 1.60M | 305.70K | 556.19K | -4.49K | 1.56M | -5.87M | -997.22K | -1.50M | 1.86M | -1.13M | 114.65M | 95.86M | 61.45M | 132.44M | 329.45M |
| Cash & Equivalents | 465.55K | 224.80K | 104.72K | 26.87K | 126.83K | 122.29K | 10.52K | 9.45K | 119.27K | 1.07M | 26.93K | 36.12M | 34.26M | 22.00M | 40.64M | 185.57M |
| Long Term Debt | - | - | - | - | - | - | - | - | 300.00K | 0 | 0 | 78.82M | 23.05M | 26.31M | 22.47M | 29.17M |
| Total Liabilities | - | - | - | - | 285.28K | 6.08M | 6.38M | - | 1.95M | 4.83M | 1.30M | 203.07M | 311.42M | 319.14M | 466.79M | 495.09M |
| Current Liabilities | 351.62K | 288.58K | 440.22K | 515.15K | 285.28K | 6.08M | 6.38M | 959.78K | 1.04M | 4.61M | 1.15M | 37.69M | 54.86M | 58.31M | 154.22M | 157.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64M | -659.14K | -518.69K | -183.15K | 159.20K | 44.91K | -274.22K | -714.62K | -480.05K | -4.04M | 86.67M | 173.43M | 50.61M | 1.26M | 23.15M | 248.12M |
| Investing Cash Flow | 1.22M | 413.39K | 417.74K | 1.80K | -4.74K | 1.83K | -9.99K | 2.05K | -116.96K | -748.20K | -61.19M | -36.98M | -4.34M | -11.24M | -5.61M | -5.24M |
| Financing Cash Flow | 22.89K | - | -19.13K | 103.50K | -54.50K | -51.28K | 172.44K | 711.50K | 704.57K | 5.73M | -7.97M | -125.85M | -48.13M | -2.27M | 1.09M | -97.95M |
| Capital Expenditure | 5.69K | 19.39K | 8.06K | - | 2.03K | 1.80K | - | - | -0 | -84.00K | -61.19M | -36.93M | -14.63M | -9.50M | -2.30M | -2.53M |
| Free Cash Flow | -1.63M | -639.75K | -510.63K | - | 161.23K | 46.70K | - | - | -480.05K | -4.12M | 25.48M | 136.51M | 35.97M | -8.24M | 20.85M | 245.60M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 55.2% | 57.1% | 50.8% | 66.1% | 56.5% | 98.3% | - | -31.6% | 62.9% | 39.2% | 57.5% | 54.1% | 7.0% | 14.0% | 40.9% | 50.8% |
| Operating Margin % | -153.9% | -47.3% | -98.7% | -49.8% | -67.7% | -112.3% | - | -24,574.5% | -61.5% | -504.8% | 55.9% | 51.4% | -185.4% | -12.8% | 27.2% | 31.5% |
| Net Margin % | 18.1% | -21.5% | -101.9% | 17.1% | -64.0% | 17.7% | - | 2,512.6% | -69.5% | -520.8% | 38.7% | 40.0% | -193.7% | -18.5% | 10.9% | 8.1% |
| ROE % | - | -23.9% | -531.2% | 45.0% | 15,238.1% | 5.4% | 126.6% | -58.4% | 63.5% | -382.9% | -9,346.5% | 115.6% | -443.1% | -74.5% | 39.3% | 21.5% |
| ROCE % | -67.8% | -52.7% | -514.6% | -130.8% | 16,108.5% | -34.1% | 7.6% | -240.3% | 141.3% | -331.3% | -15,569.7% | 47.7% | -107.9% | -9.3% | 26.1% | 36.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.51% | 379.36K | $76.29M |
| 2 | Pertento Partners LLP | 5.43% | 373.97K | $75.20M |
| 3 | Vanguard Capital Management LLC | 3.18% | 219.13K | $44.07M |
| 4 | American Century Companies Inc | 2.96% | 203.45K | $40.91M |
| 5 | Topline Capital Management, LLC | 2.58% | 177.80K | $35.75M |
| 6 | State Street Corporation | 1.79% | 123.18K | $24.77M |
| 7 | Geode Capital Management, LLC | 1.77% | 122.11K | $24.56M |
| 8 | Millennium Management Llc | 1.30% | 89.57K | $18.01M |
| 9 | UBS Group AG | 1.01% | 69.57K | $13.99M |
| 10 | Winmill & Co. Inc | 0.95% | 65.35K | $13.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NUTX
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NUTX — Frequently Asked Questions
What is the current share price of Nutex Health Inc. (NUTX)?
As of 2026-07-14 21:23 PDT, Nutex Health Inc. (NUTX) trades at $178.37 on NasdaqCM. Its 52-week range is $80.92 to $196.53.
What is the market capitalisation of NUTX?
Nutex Health Inc. (NUTX) has a market capitalisation of $1.23B on NasdaqCM.
What is the P/E ratio of NUTX?
NUTX trades at a trailing price-to-earnings (P/E) ratio of 13.05. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 2.90.
What is the return on equity (ROE) of NUTX?
NUTX has a return on equity (ROE) of 53.65%. Its return on capital employed (ROCE) is 36.24%.
Is NUTX a good stock to buy?
This page provides a data-driven analysis of Nutex Health Inc. (NUTX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.