QualityDipStocks / Consumer Discretionary · Business Services
Nutex Health NUTX
Outside our quality screen, so we don’t track its dips. It’s 18% below its 52-week high.
Outside our quality screen, 7% under its Market Value. No fair value estimate for now: the model’s result is too extreme to stand behind.
Worth knowing
- ROE 57% and more cash than debt
- FCF yield 21%, top 2% of the 1322 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $198.99price −7%
- Off 52-wk high
- −18%
- Risk vs market
- Highbeta 1.74
52-week range 71% of the way from its 52-week low to its high
Price $185.60Market Value $198.99
5 bullish · 5 bearish See why
Repriced or dip?
Dip: business intact
The price is 18% below its 52-week high (Oct 5), but the business held up: net cash (cash minus debt) 0.0% of market cap since the high, shares outstanding unchanged, operating margin 0.0 pts.
Some numbers held up (net cash (cash minus debt) 0.0% of market cap since the high, shares outstanding unchanged, operating margin 0.0 pts), others slipped. The price is 18% below its 52-week high.
The price is 18% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 9 numbers, high vs now
- Revenue, last 12 months$847M → $847M (0.0%)about the same
- Earnings per share, 12 months$25.62 → $25.62 (0.0%)about the same
- Free cash flow, 12 months$274M → $274M (0.0%)held up
- Operating margin43.0% → 43.0% (0.0 pts)held up
- Shares outstanding0.0% (unchanged)held up
- Net cash (cash minus debt)0.0% of market cap since the highheld up
- Stock vs its sector (Consumer Discretionary)stock −18%, sector median +8% since Oct 5changed
- Price fall vs business numbersprice −18%, revenue/EPS/FCF median 0% (shown, not scored)
- Valuation multipleP/FCF 5.8× at the high → 4.8× now (shown, not scored)
No new report since the high (Oct 5, 2026): the business numbers are the same as then, so this read is capped at 65. Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the high ($225.00, Oct 5) the price assumed about −15%/yr free-cash-flow growth; today about −18%. The last 3 years delivered 90%/yr (free cash flow).
Dashed line: what the last 3 years delivered, 90%/yr (free cash flow)
| High | Low | Now | |
|---|---|---|---|
| Price | $225.00Oct 5 | $87.01Mar 12 | $185.60 |
| Implied growth | −15% | below −30% | −18% |
| P/E | 8.8× | 8.3× | 7.2× |
| P/FCF | 5.8× | 2.4× | 4.8× |
| EV/Sales | 1.7× | 0.5× | 1.3× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for NUTX: the model gives 549% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, NUTX’s free cash flow would need to shrink about 18% a year for five years; our estimate uses 15%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much NUTX moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 7.0× the S&P 500’s.
- Beta vs S&P 500
- 1.74
- Volatility
- 90% vs 13% SPY
- Correlation SPY
- 0.25
- Correlation QQQ
- 0.25
How it ranks
Where NUTX stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 3 of 5 measures
- Free cash flow yield21% · free cash flow vs market capTop 2%of 1,690
- Dividends + buybacks yield4.3% · cash paid out or used to retire shares, vs market capTop 32%of 2,227
- Revenue growth, last 12 months+6.9% · vs the 12 months beforeLowest 39%of 2,184
- Operating margin43% · of sales kept as operating profitTop 4%of 1,549
- Return on invested capital126% · profit per dollar of capitalTop 1%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $198.99 · FCF value $464.00
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationFree-cash-flow yield of 21.0% (price / FCF 4.8×): $274M of free cash in the last 12 months.
ProfitabilityGross margin widened to 50.8% in FY2025 from 14.0% in FY2023 (SEC filings).
ProfitabilityOperating margin widened to 31.5% in FY2025 from −12.8% in FY2023 (SEC filings).
ProfitabilityReturn on invested capital of 126%, above the 9.5% discount rate our DCF uses.
GrowthSales compounded 59% a year from FY2022 to FY2025.
Top bearish points 5 of 5
GrowthSales growth slowed to 7% over the last 12 months, from 59% a year over the prior three fiscal years.
Cash returnsShare count up 17.1% in a year: existing holders are being diluted.
ValuationPrice / book of 3.3×, above the 3.0× median for the 413 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: sales down vs the year-ago quarter.
RiskReports earnings Nov 5 (consensus EPS $5.53): results can move the price sharply and reset Market Value.
All fundamentals
P/E 7.2 · FCF yield 21.0% · ROE 57%
Valuation
- P/E
- 7.2×Consumer Discretionary median 20.1×
- Price / FCF
- 4.8×
- FCF yield
- 21.0%
- EV / EBITDA
- 3.0×
- Price / sales
- 1.54×
- Price / book
- 3.30×
- Market cap
- $1.3Bprice × diluted shares
- Enterprise value
- $1.1B
Growth
- Revenue, 12 months
- $847M
- Sales growth, 12 months
- +6.9%vs the 12 months before
- Sales growth, 3 yrs
- +58.6%/yrfrom FY2022
- Diluted EPS, 12 months
- $25.80
- EPS growth, last FY
- +8.2%
- Net income, 12 months
- $180M
- Net income growth
- +219%12 months vs before
Profitability
- Gross margin
- 51.3%
- Operating margin
- 43.0%
- Net margin
- 21.2%
- FCF margin
- 32.4%
- Return on equity
- 57%
- Return on invested capital
- 126%
Balance sheet
- Cash & short-term inv.
- $205M
- Total debt
- $40M
- Net cash
- $166M
- Debt / equity
- 0.10×
- Interest coverage
- 18.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $274M
- FCF growth, 12 months
- +229%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $56M4.3% of market cap
- Share count, 1 year
- +17.1%diluted shares vs a year ago
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Nutex Health’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales −14%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield21.0%
- Free-cash-flow margin15%
- Gross margin55%
- Operating margin58%
- Return on invested capital72%
- Return on equity65%
- Sales growth (latest quarter vs year-ago quarter)−14%
- Net debt / EBITDA0.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $185.60
- 52-wk lowlowest close, 1 year$87.01−53.1%
- PriceMon Nov 2 close$185.60you are here
- Market Valueavg paid since Aug 6$198.99+7.2%
- 52-wk highhighest close, 1 year$225.00+21.2%
Momentum & 52-week range
RSI 38 · 5 days −11.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 5
- DateThu Nov 5, after the close
- Consensus EPS$5.53
- Year-ago EPS$7.76
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
NUTX is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Nutex Health in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Business Services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.