Nutex Health (NUTX) Financials: Revenue & Earnings
NUTX$211.75+3.50 +1.68%
$1.45B
Market Cap
—
P/E
—
Forward P/E
—
Score
Nutex Health (NUTX) Financials: Revenue & Earnings
NUTX price $211.75 +3.50 +1.68%
- Ticker
- NUTX
- Price
- $211.75
- Change
- +3.50 +1.68%
- Market cap ?
- $1.45B
- Beta ?
- 2.00
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
Fair value
NUTX fair value $303.63. Price $211.75. Price is 30% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 67% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 274.17M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 6.85M. Net debt 165.82M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 5.54 | — | 214.82M |
| 2026-08-06 | 9.38 | 4.95 | 210.75M | 215.03M |
| 2026-04-30 | 6.52 | 3.99 | 216.49M | 227.80M |
| 2026-03-05 | 1.61 | 5.56 | 151.70M | 258.82M |
| 2025-11-19 | 7.76 | 1.81 | 267.80M | 213.81M |
| 2025-10-22 | -2.95 | -1.43 | 243.99M | 244.00M |
| 2025-05-13 | 2.56 | 3.04 | 211.79M | 134.24M |
| 2025-03-31 | 11.12 | -0.12 | 257.62M | 81.13M |
| 2024-11-08 | -1.72 | -0.24 | 78.79M | 73.22M |
| 2024-08-08 | -0.07 | -0.29 | 76.08M | 68.20M |
| 2024-05-08 | -0.10 | — | 67.45M | 67.45M |
| 2024-03-28 | -7.50 | — | 69.67M | 71.40M |
| 2023-11-09 | -1.50 | -1.50 | 62.72M | 66.86M |
| 2023-08-09 | -1.50 | -1.50 | 58.92M | 63.25M |
| 2023-05-15 | -1.50 | -3.00 | 56.33M | 62.05M |
| 2023-03-02 | -3.00 | -3.00 | 53.72M | 49.95M |
| 2022-11-21 | -3.00 | — | 28.40M | — |
| 2022-08-22 | -4.50 | — | 58.05M | — |
| 2022-05-13 | 5.43 | — | 79.13M | — |
| 2022-04-01 | 3.54 | — | 63.40M | — |
| 2021-11-15 | 13.61 | — | 117.97M | — |
| 2021-08-16 | 6.85 | — | 62.81M | — |
| 2021-05-24 | -1.12 | — | 2.01M | — |
| 2021-04-02 | 8.50 | — | 106.13M | — |
| 2020-11-16 | 0.34 | — | 350.03K | — |
| 2020-08-19 | 0.05 | — | 378.59K | — |
| 2020-06-29 | -0.27 | — | 465.63K | — |
| 2019-12-31 | -1.55 | — | 2.15M | — |
| 2019-11-19 | -0.08 | — | 17.59K | — |
| 2019-08-19 | -0.10 | — | 14.39K | — |
| 2019-05-20 | -0.10 | — | 13.53K | — |
| 2019-04-16 | -0.12 | — | 37.22K | — |
| 2018-11-19 | -0.08 | — | 30.42K | — |
| 2018-08-14 | -0.11 | — | 11.62K | — |
| 2018-05-15 | -0.10 | — | 12.12K | — |
| 2018-04-17 | -0.94 | — | -593.66K | — |
| 2017-11-20 | 1.78 | — | 26.96K | — |
| 2017-08-18 | -0.56 | — | 19.03K | — |
| 2012-03-30 | -0.13 | — | 706.18K | — |
| 2011-11-10 | -0.13 | — | 601.31K | — |
Dividends
Yield 0.00%. Payout ratio 28.91%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 29% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-18 | Saunders Scott J | Sell | 203 | $214.25 | 43.49K |
| 2026-07-31 | Jaumot Frank E | Buy | 603 | — | — |
| 2026-07-31 | Grenas Cheryl Yvonne | Buy | 603 | — | — |
| 2026-07-31 | Saunders Scott J | Buy | 603 | — | — |
| 2026-07-31 | Reed Michael Lee | Buy | 603 | — | — |
| 2026-06-04 | Spears Kelvin | Buy | 2.52K | — | — |
| 2026-05-28 | Vo Thomas T. | Buy | 75.75K | — | — |
| 2026-04-23 | Reed Michael Lee | Buy | 823 | — | — |
| 2026-04-23 | Saunders Scott J | Buy | 823 | — | — |
| 2026-04-23 | Jaumot Frank E | Buy | 823 | — | — |
| 2026-04-23 | Grenas Cheryl Yvonne | Buy | 823 | — | — |
| 2026-04-09 | Vo Thomas T. | Buy | 184.07K | — | — |
| 2026-03-20 | Jaumot Frank E | Buy | 150 | $93.56 | 14.03K |
| 2026-03-19 | Hosseinion Warren | Buy | 252 | $94.07 | 23.71K |
| 2026-03-17 | Spears Kelvin | Buy | 10 | $94.46 | 945 |
| 2026-03-13 | Montgomery Pamela W. | Buy | 79 | $88.87 | 7.02K |
| 2026-03-11 | Bamburg Wesley Shane | Buy | 2.41K | — | — |
| 2026-03-11 | Bates Jon Christian | Buy | 1.69K | — | — |
| 2026-03-10 | Vo Thomas T. | Buy | 4.84K | — | — |
| 2026-03-10 | Hosseinion Warren | Buy | 3.66K | — | — |
| 2026-03-10 | Spears Kelvin | Buy | 116 | — | — |
| 2026-03-10 | Montgomery Pamela W. | Buy | 1.52K | — | — |
| 2026-03-10 | Luqman Elisa V | Buy | 1.52K | — | — |
| 2026-03-10 | Luqman Elisa V | Buy | 2.08K | — | — |
| 2026-03-10 | Luqman Elisa V | Sell | 784 | $86.22 | 67.60K |
| 2026-03-10 | Montgomery Pamela W. | Buy | 1.52K | — | — |
| 2026-03-10 | Montgomery Pamela W. | Buy | 2.08K | — | — |
| 2026-03-10 | Montgomery Pamela W. | Sell | 776 | $86.22 | 66.91K |
| 2026-03-10 | Spears Kelvin | Buy | 183 | — | — |
| 2026-03-10 | Spears Kelvin | Sell | 82 | $86.22 | 7.07K |
| 2026-03-10 | Spears Kelvin | Buy | 116 | — | — |
| 2026-03-10 | Chang Michael L. | Buy | 2.08K | — | — |
| 2026-03-10 | Chang Michael L. | Sell | 769 | $86.22 | 66.31K |
| 2026-03-10 | Chang Michael L. | Buy | 1.94K | — | — |
| 2026-03-10 | Hosseinion Warren | Buy | 3.66K | — | — |
| 2026-03-10 | Hosseinion Warren | Buy | 6.29K | — | — |
| 2026-03-10 | Hosseinion Warren | Sell | 3.27K | $86.22 | 282.29K |
| 2026-03-10 | Vo Thomas T. | Buy | 8.33K | — | — |
| 2026-03-10 | Vo Thomas T. | Sell | 3.02K | $86.22 | 260.13K |
| 2026-03-10 | Vo Thomas T. | Buy | 4.84K | — | — |
| 2026-03-10 | Bates Jon Christian | Buy | 2.67K | — | — |
| 2025-11-25 | Bates Jon Christian | Buy | 750 | $136.71 | 102.53K |
| 2025-10-15 | Bamburg Wesley Shane | Other | 0 | — | — |
| 2025-07-14 | Saunders Scott J | Buy | 603 | — | — |
| 2025-07-14 | Reed Michael Lee | Buy | 603 | — | — |
| 2025-07-14 | Grenas Cheryl Yvonne | Buy | 603 | — | — |
| 2025-07-14 | Jaumot Frank E | Buy | 603 | — | — |
| 2025-07-14 | Jaumot Frank E | Other | 0 | — | — |
| 2025-04-08 | Bates Jon Christian | Buy | 1.00K | $81.81 | 81.81K |
| 2025-04-04 | Spears Kelvin | Sell | 34 | $72.10 | 2.45K |
| 2025-04-04 | DeTillio Joshua | Sell | 452 | $72.10 | 32.59K |
| 2025-04-04 | Montgomery Pamela W. | Sell | 266 | $72.10 | 19.18K |
| 2025-04-04 | Montgomery Pamela W. | Sell | 24 | $72.10 | 1.73K |
| 2025-04-04 | Chang Michael L. | Sell | 266 | $72.10 | 19.18K |
| 2025-04-04 | Vo Thomas T. | Buy | 895 | $72.10 | 64.53K |
| 2025-04-04 | Hosseinion Warren | Sell | 1.07K | $72.10 | 77.29K |
| 2025-04-04 | Luqman Elisa V | Sell | 266 | $72.10 | 19.18K |
| 2025-03-10 | Bates Jon Christian | Buy | 3.50K | — | — |
| 2025-03-10 | Spears Kelvin | Buy | 120 | — | — |
| 2025-03-10 | Montgomery Pamela W. | Buy | 2.50K | — | — |
| 2025-03-10 | Chang Michael L. | Buy | 2.50K | — | — |
| 2025-03-10 | Vo Thomas T. | Buy | 10.00K | — | — |
| 2025-03-10 | Hosseinion Warren | Buy | 7.55K | — | — |
| 2025-03-10 | Luqman Elisa V | Buy | 2.50K | — | — |
| 2025-03-01 | Bates Jon Christian | Buy | 1.50K | — | — |
| 2025-03-01 | Bates Jon Christian | Buy | 111 | — | — |
| 2025-03-01 | Spears Kelvin | Buy | 143 | — | — |
| 2025-03-01 | DeTillio Joshua | Buy | 5.95K | — | — |
| 2025-03-01 | DeTillio Joshua | Buy | 2.12K | — | — |
| 2025-03-01 | Montgomery Pamela W. | Buy | 1.25K | — | — |
| 2025-03-01 | Montgomery Pamela W. | Buy | 111 | — | — |
| 2025-03-01 | Chang Michael L. | Buy | 1.25K | — | — |
| 2025-03-01 | Vo Thomas T. | Buy | 5.00K | — | — |
| 2025-03-01 | Hosseinion Warren | Buy | 3.78K | — | — |
| 2025-03-01 | Luqman Elisa V | Buy | 1.25K | — | — |
| 2025-01-08 | Vo Thomas T. | Buy | 5.00K | — | — |
| 2024-08-22 | Bates Jon Christian | Buy | 1.35K | $21.46 | 28.97K |
| 2024-08-20 | DeTillio Joshua | Buy | 575 | $17.40 | 10.01K |
| 2024-08-19 | DeTillio Joshua | Buy | 1.30K | $17.85 | 23.21K |
| 2024-07-12 | Vo Thomas T. | Buy | 22.71K | — | — |
| 2024-06-28 | Luqman Elisa V | Buy | 37.50K | — | — |
| 2024-06-28 | Montgomery Pamela W. | Buy | 37.50K | — | — |
| 2024-06-28 | Chang Michael L. | Buy | 37.50K | — | — |
| 2024-06-28 | DeTillio Joshua | Buy | 63.75K | — | — |
| 2024-06-28 | Bates Jon Christian | Buy | 45.00K | — | — |
| 2024-06-28 | Hosseinion Warren | Buy | 113.27K | — | — |
| 2024-06-28 | Vo Thomas T. | Buy | 150.00K | — | — |
| 2024-06-12 | DeTillio Joshua | Buy | 20.00K | $0.54 | 10.80K |
| 2024-05-30 | Vo Thomas T. | Buy | 2.99K | $0.66 | 1.97K |
| 2024-05-29 | Vo Thomas T. | Buy | 3.77K | $0.68 | 2.56K |
| 2024-05-28 | Vo Thomas T. | Buy | 48.39K | $0.70 | 33.88K |
| 2024-05-13 | Vo Thomas T. | Buy | 17.33K | $0.69 | 11.96K |
| 2024-04-11 | Saunders Scott J | Other | 0 | — | — |
| 2024-03-12 | Bates Jon Christian | Buy | 49.51K | $0.00 | 50 |
| 2024-03-12 | Bates Jon Christian | Sell | 49.51K | — | — |
| 2024-03-12 | Montgomery Pamela W. | Buy | 16.50K | — | — |
| 2024-03-12 | Montgomery Pamela W. | Sell | 16.50K | — | — |
| 2024-02-28 | Spears Kelvin | Sell | 0 | — | — |
| 2023-11-20 | Vo Thomas T. | Buy | 275.20K | $0.23 | 62.20K |
| 2023-11-17 | Vo Thomas T. | Buy | 224.80K | $0.23 | 51.70K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 156, holders +26 vs prior quarter. Ownership 43.00%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PERTENTO PARTNERS LLP | 451.31K | 77.34K | +20.68% | 77.12M |
| BLACKROCK, INC. | 407.35K | 27.99K | +7.38% | 69.61M |
| AMERICAN CENTURY COMPANIES INC | 237.41K | 33.96K | +16.69% | 40.57M |
| VANGUARD CAPITAL MANAGEMENT LLC | 215.92K | -3.21K | -1.47% | 36.90M |
| GEODE CAPITAL MANAGEMENT, LLC | 132.05K | 9.94K | +8.14% | 22.57M |
| STATE STREET CORP | 130.84K | 7.66K | +6.22% | 22.36M |
| D. E. SHAW & CO., INC. | 97.45K | 97.45K | New | 16.65M |
| UBS GROUP AG | 77.91K | 8.34K | +11.99% | 13.31M |
| WINMILL & CO. INC | 65.35K | 0 | 0.00% | 11.17M |
| FOCUS PARTNERS WEALTH | 60.88K | 60.88K | New | 10.40M |
| MILLENNIUM MANAGEMENT LLC | 52.11K | -37.46K | -41.83% | 8.90M |
| GOLDMAN SACHS GROUP INC | 51.24K | 17.45K | +51.63% | 8.76M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46.92K | 31.90K | +212.41% | 8.02M |
| EMPOWERED FUNDS, LLC | 45.18K | 12.73K | +39.22% | 7.72M |
| PACER ADVISORS, INC. | 44.61K | 15.94K | +55.58% | 7.62M |
| NORTHERN TRUST CORP | 44.06K | 2.79K | +6.76% | 7.53M |
| TOPLINE CAPITAL MANAGEMENT, LLC | 41.76K | -136.04K | -76.51% | 7.14M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40.44K | 0 | 0.00% | 6.91M |
| VANGUARD FIDUCIARY TRUST CO | 35.97K | 141 | +0.39% | 6.15M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.66K | -5.14K | -12.92% | 5.92M |
| VICTORY CAPITAL MANAGEMENT INC | 29.19K | -15.94K | -35.33% | 4.99M |
| TRUIST FINANCIAL CORP | 26.81K | 492 | +1.87% | 4.58M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25.15K | -6.91K | -21.55% | 4.30M |
| BANK OF NEW YORK MELLON CORP | 23.15K | 1.53K | +7.07% | 3.96M |
| BARCLAYS PLC | 22.48K | 4.60K | +25.71% | 3.84M |
Earnings and financials
Nutex Health, Inc. (NUTX) trades at $211.75, with a market cap of $1.45B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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