B+
Bull case
25%
Probability
Target price
$235.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
NUTX
Nutex HealthBNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
The Q2 print showed sharply improved profitability, operating cash flow, hospital visits, and balance-sheet liquidity. Lower IDR-related costs and three planned H2 openings could support earnings durability if collections and execution remain favorable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
What can break
Execution and ramp risk remain for three planned H2 2026 hospital openings.
Momentum
88
Value
73
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $235.00 · Bear $125.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $283.00
Why
Momentum88 · Δ7d +0.2
Value73 · Δ7d -0.0
Sentiment53 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +3.6.
Contradictions & invalidation
- • Execution and ramp risk remain for three planned H2 2026 hospital openings.
- • Management states that future contract-services expenses may differ significantly from the expected 25%–30% normalized reduction.
- • Revenue fell 13.6% in Q2 and same-hospital revenue fell 12.1%.
Catalyst clock
2026-08-06
Q2 profitability and cash-flow inflection
Lead driver: Sentiment · See AI snapshot
Momentum
88
9% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+8.0
Value
73
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
53
62% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
+0.1
Why this grade
Composite grade B. Momentum 87.8 / Value 72.9 / Sentiment 52.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$180.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$125.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.29B
Beta
-0.00
Shares Out
6.85M
P/E (TTM)
10.0
P/S (TTM)
1.21
P/FCF (TTM)
9.17
Rev YoY
-13.6%
EPS YoY
-417.7%
Gross Margin
+51.3%
Op Margin
+43.0%
Net Debt
$165.52M
Current Ratio
5.00
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data