NUTX
Nutex HealthANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-17
Current thesis
The bull case is that Q1 2026 showed real earnings and cash generation support, with revenue up to $216.5 million, net income at $46.8 million, operating cash flow at $75.5 million, and cash at $207.3 million, while planned hospital openings provide an additional growth leg if executed [#8-K-2026-04-30].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Arbitration is profitable today, but Nutex said arbitration costs approximate 35% of arbitration-related revenue, so margin durability depends on continued favorable awards and efficient collections [#8-K-2026-04-30].
Momentum
96
Value
73
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $210.00 · Bull $255.00 · Bear $140.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $246.40
Why
Momentum96 · Δ7d -2.1
Value73 · Δ7d +0.3
Sentiment68 · Δ7d +3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
96
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+2.2
Value
73
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
68
34% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+25.3
Why this grade
Composite grade A. Momentum 95.5 / Value 73.0 / Sentiment 68.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.12B
Beta
-0.00
Shares Out
6.88M
P/E (TTM)
10.0
P/S (TTM)
1.21
P/FCF (TTM)
9.17
Rev YoY
+2.2%
EPS YoY
+98.2%
Gross Margin
+47.5%
Op Margin
+35.7%
Net Debt
$165.52M
Current Ratio
3.14
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology