Nutex Health, Inc. (NUTX)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-11-04
$205.22+14.28%
Close 2026-11-04 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-11-04
QuarterlyIQ Insights · NUTX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -66.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 11.5% |
Growth built into the price is above our model estimate.
The price assumes 78.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 13 industry peers
NUTX — earnings miss
Dated 2026-03-05
OF THIS CURRENT REPORT, INCLUDING EXHIBIT 99.1 ATTACHED HERETO, SHALL NOT BE DEEMED “FILED” FOR THE PURPOSES OF SECTION 18 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, NOR SHALL IT BE DEEMED INCORPORATED BY REFERENCE INTO ANY REGISTRATION STATEMENT OR OTHER FILING PURSUANT TO THE SECURITIES ACT OF 1933, AS AMENDED, EXCEPT AS OTHERWISE EXPRESSLY STATED IN SUCH FILING SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant caused this report to be si…
Why it matters: First-half diluted EPS was $15.87, driven in part by lower costs. Q3 results will show if earnings stay strong after that jump.
Watch forQ3 diluted EPS is at least $7.94, half of first-half diluted EPS.
Also watch forQ3 diluted EPS is below $7.94.
Why it matters: Management tied its growth plan to three new hospital openings this year. Opening all three would show the plan is on track.
Supportive ifBy year-end 2026, the company reports that all three planned hospitals are open.
Worry ifBy year-end 2026, the company reports that fewer than three planned hospitals are open.
Why it matters: The company said the changes may cut usual contract service costs by 25% to 30%. A Q3 cost update can test that claim.
Supportive ifQ3 contract services costs, adjusted for changes in revenue, are at least 25% below the prior-year level.
Worry ifQ3 contract services costs, adjusted for changes in revenue, are less than 25% below the prior-year level or rise.
Why it matters: Same-hospital revenue fell 12.1% in Q2. A smaller drop would show less pressure at existing hospitals.
Worry ifQ3 same-hospital revenue falls more than 6% year over year.
Less concerning ifQ3 same-hospital revenue is flat or higher year over year.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$243 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $739 loss on $10,000 · 7.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,432 loss on $10,000 · 54.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.