No connection

Search Results

NUTX

BEARISH
$109.0 Live
Nutex Health Inc. · NASDAQ
Target $221.67 (+103.4%)
$77.21 52W Range $193.07

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NUTX presents a contradictory profile where a stable Piotroski F-Score (4/9) and strong liquidity are overshadowed by a catastrophic collapse in growth. While the stock trades near its Graham Number ($105.2), the fundamental trajectory is severely negative with revenue and earnings plummeting by 41% and 86% respectively. Despite an aggressive analyst target of $221.67, the 5-year price decline of 98.2% and a 0/100 technical trend suggest a value trap scenario.

Key Strengths

Strong short-term liquidity with a Current Ratio of 3.41
Low valuation multiples (P/E 10.30, Forward P/E 5.36)
High Return on Equity (58.94%) and Return on Assets (31.18%)
Manageable Debt/Equity ratio (0.83) relative to healthcare sector average
Positive profit margins (8.09%) despite revenue contraction

Key Risks

Severe revenue contraction (-41.10% YoY)
Massive earnings collapse (-86.20% YoY)
Extreme long-term capital erosion (-98.2% over 5 years)
Bearish technical trend (0/100 score)
Significant disconnect between analyst price targets and actual growth metrics
AI Fair Value Estimate
Based on comprehensive analysis
$85.0
-22.0% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare NUTX against industry averages and similar companies

Unlock Sector Insights

See how NUTX compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning NUTX from our newsroom.

Newest → oldest

See the full NUTX analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile