Nutex Health Inc.(NUTX)Stock Analysis
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Rank #121 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NUTX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Nutex Health Inc. (NUTX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores NUTX at 74.1/100 on a 32-signal composite quality model, placing it at rank #121 of 2,961 stocks — the top 5% of the AI-ranked universe. NUTX scores in the top quartile across balance sheet strength (96.0), revenue growth (95.8), free cash flow (85.7). Shareholder dilution risk is elevated at 14.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Nutex Health Inc. reports quarterly revenue of $210.8M, net income of $65.8M, free cash flow of $31.7M. Top institutional holders of NUTX by reported 13-F value include Pertento Partners LLP, BlackRock, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. NUTX trades on the Nasdaq exchange and files with the SEC under CIK 1479681. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NUTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nutex Health Inc. directly from SEC EDGAR. Nutex Health Inc.'s 13F Pro composite quality score has ranged between 21 and 80 since 2022, currently 74.1 — a stable long-term trajectory across 62 quarterly and live scoring snapshots.
What's Driving NUTX's Business? Latest 10-Q Breakdown
✓ 31/31 datapoints verifiedAI-extracted from Nutex Health Inc.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue fell to $210.8M as hospital division revenue dropped 14.6% YoY, but a $52.3M reduction to contract services expense from the HaloMD amendment and CMS fee cut lifted net income to $96.3M.
Biggest Revenue Drivers
Decrease primarily attributed to positive adjustments to variable consideration realized in 2025 as the Company experienced early success with the IDR process.
Increase from $7.7M primarily due to increased members.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$210.8M
Net Income
Q2 2026
$65.8M
Free Cash Flow
Q2 2026
$31.7M
D/E Ratio
Q2 2026
0.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+82.4% YoYNet Income
+35.9% YoYOperating Income
+110.9% YoYEPS (Diluted)
+8.2% YoYTotal Assets
+40.2% YoYTotal Debt
+15.3% YoYOp. Cash Flow
+971.6% YoYFree Cash Flow
+1077.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $875.3M +82.4% | $479.9M +93.8% | $247.6M +12.9% | $219.3M -33.9% | $331.5M +21.0% | $274.0M |
| Net Income | $70.8M +35.9% | $52.1M +213.8% | $-45.8M +89.2% | $-424.8M -420.4% | $132.6M +25.1% | $106.0M |
| Operating Income | $275.6M +110.9% | $130.7M +511.3% | $-31.8M +92.2% | $-406.6M -338.8% | $170.3M +11.2% | $153.2M |
| EPS (Diluted) | $10.48 +8.2% | $9.69 +6347.6% | $-0.16 +89.6% | $-1.50 -45490.9% | $0.00 +22.2% | $0.00 |
| Total Assets | $918.5M +40.2% | $655.3M +64.6% | $398.2M -7.8% | $431.8M +9.4% | $394.7M +232242.5% | $169.9K |
| Total Debt | $42.5M +15.3% | $36.9M -0.7% | $37.1M +4.3% | $35.6M -80.0% | $178.3M | $0.00 |
| Operating Cash Flow | $248.1M +971.6% | $23.2M +1742.8% | $1.3M -97.5% | $50.6M -70.8% | $173.4M +100.1% | $86.7M |
| Free Cash Flow | $245.6M +1077.9% | $20.8M +353.0% | $-8.2M -122.9% | $36.0M -73.6% | $136.5M +435.7% | $25.5M |
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Available Research
13F Pro tracks comprehensive data for Nutex Health Inc. including:
Top Institutional Holders of NUTX
Pertento Partners LLP
$77.1M451,310 shBlackRock, Inc.
$69.6M407,349 shAMERICAN CENTURY COMPANIES INC
$40.6M237,414 shVANGUARD CAPITAL MANAGEMENT LLC
$36.9M215,919 shGEODE CAPITAL MANAGEMENT, LLC
$22.6M132,049 shSTATE STREET CORP
$22.4M130,836 shD. E. Shaw & Co., Inc.
$16.7M97,454 shUBS Group AG
$13.3M77,912 shWINMILL & CO. INC
$11.2M65,350 shFocus Partners Wealth
$10.4M60,881 sh
| Fund | Value | Shares |
|---|---|---|
| Pertento Partners LLP | $77.1M | 451,310 |
| BlackRock, Inc. | $69.6M | 407,349 |
| AMERICAN CENTURY COMPANIES INC | $40.6M | 237,414 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.9M | 215,919 |
| GEODE CAPITAL MANAGEMENT, LLC | $22.6M | 132,049 |
| STATE STREET CORP | $22.4M | 130,836 |
| D. E. Shaw & Co., Inc. | $16.7M | 97,454 |
| UBS Group AG | $13.3M | 77,912 |
| WINMILL & CO. INC | $11.2M | 65,350 |
| Focus Partners Wealth | $10.4M | 60,881 |
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Popular Research
Is NUTX a good stock to buy?
13F Pro's AI-powered analysis of Nutex Health Inc. (NUTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NUTX are available on the NUTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NUTX is classified as a small company.
Which hedge funds own NUTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NUTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nutex Health Inc.'s investment landscape.