NUTX
Nutex HealthANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The Q1 2026 filing shows strong cash generation, high absolute profitability, and continued benefits from favorable IDR/arbitration outcomes. If collections stay strong, buybacks continue, and the hospital pipeline converts, the earnings power implied by the latest quarter can justify further upside [#8-K-2026-04-30] [#10-Q-2026-04-30] [#10-K-2026-03-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.9.
What can break
Buybacks and earn-out related cash uses reduce balance-sheet flexibility even with strong operating cash flow.
Momentum
85
Value
73
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $145.00 · Bull $190.00 · Bear $92.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $250.00
Why
Momentum85 · Δ7d -4.9
Value73 · Δ7d -0.2
Sentiment53 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-5.4
Value
73
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.3
Sentiment
53
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+4.1
Why this grade
Composite grade A. Momentum 85.4 / Value 72.5 / Sentiment 52.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$880.95M
Beta
-0.00
Shares Out
7.07M
P/E (TTM)
10.0
P/S (TTM)
1.21
P/FCF (TTM)
9.17
Rev YoY
+239.9%
EPS YoY
+550.4%
Gross Margin
+55.0%
Op Margin
+35.7%
Net Debt
$264.02M
Current Ratio
3.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology