The Motley Fool report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Why NUTX Stock dropped -4.74% Today — RQD Quant Desk Flash
Nutex Health Inc. (NUTX) earns a Roarable Rating of A (Strong Buy) with 86/100 RQD Confidence. High-quality cash engine (51% profit margin, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NUTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Nutex Health Inc. (NASDAQ: NUTX) is rated A (Strong Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 86/100 at a spot price of $200.15 (-4.74% 1D, market cap $1.44B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, NUTX ranks #6 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NUTX compare to LQDT and RDWR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), NUTX carries a Roarable A (86/100 RQD), trailing P/E of 20.3x, gross margin of 50.8%, and ROIC of 85.0%. By comparison, LQDT (Liquidity Services Inc.) holds a B grade (74/100 RQD, P/E 50.5x, ROIC 12.9%, cap $1.42B) and RDWR (Radware Ltd.) posts a D+ grade (58/100 RQD, P/E 76.5x, ROIC 3.7%, cap $1.55B). Among the 5-stock peer group, NUTX leads on earnings multiple (20.3x) while NUTX leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NUTX?
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Per NUTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001479681), Nutex Health Inc. generated $875.3M in revenue (+82.4% YoY), $70.8M in net income, and $245.6M in free cash flow against $918.5M in total assets and $29.2M in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 28.1% FCF Margin ($245.6M FCF) & 50.8% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)
⚔️ Adversarial Opposing Case: Why the NUTX Bull Thesis Could Fail
Even with a 86/100 (A) score, NUTX faces multiple-compression risk if 20.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 48.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($203.73) or 200D SMA ($150.67) invalidates the momentum regime and cuts Target Base ($225.37) toward Bear Floor ($164.12).
Why NUTX Stock dropped -4.74% Today — RQD Quant Desk Flash
Nutex Health Inc. (NUTX) dropped -4.74% to $200.15, trading at 82% of its 52-week range ($83.99 – $226.16). High-quality cash engine (51% profit margin, 85% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 82% of its 52-week range ($83.99 – $226.16) with RSI-14 at 53.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.2% around $200.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A (Strong Buy) backed by 50.8% gross margin and $245.6M annual free cash flow.
TradingView report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
NAI500 report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
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Nutex Health, Inc. (NASDAQ: NUTX), a physician-led, integrated healthcare delivery system comprised of 28 state-of-the-art micro hospitals and hospital outpatient departments in 12 states and primary care-centric, risk-b
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NUTX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
NUTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +82.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NUTX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NUTX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NUTX)
1. Head-to-Head Consumer Discretionary Peer Comparison (NUTX vs. LQDT, RDWR, RSKD, AHG)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Nutex Health Inc. (NUTX) ranks #6 by composite RQD confidence (86/100, grade A) and #465 by equity capitalization ($1.44B). Within this direct 5-issuer industry benchmark cohort, NUTX leads on earnings valuation at 20.3x trailing P/E, while NUTX leads on capital efficiency and profitability with 85.0% ROIC and 50.8% gross margin. NUTX currently leads its immediate peer cohort in composite quantitative strength at 86/100 (A).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NUTX
ACTIVE
Nutex Health Inc. | A | 86/100 | 20.3x | 50.8% | 85.0% | -4.74% | $1.44B | Benchmark Subject |
| LQDT Liquidity Services Inc. | B | 74/100 | 50.5x | 43.8% | 12.9% | -1.48% | $1.42B | /lqdt-vs-nutx → |
| RDWR Radware Ltd. | D+ | 58/100 | 76.5x | 80.7% | 3.7% | -5.62% | $1.55B | /rdwr-vs-nutx → |
| RSKD Riskified Ltd. (Class A) | D+ | 55/100 | — | 51.7% | -20.3% | -4.67% | $1.22B | /rskd-vs-nutx → |
| AHG Akso Health Group ADS | E | 34/100 | — | -0.1% | — | -5.26% | $1.14B | /ahg-vs-nutx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001479681In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nutex Health Inc. (NUTX) reported GAAP revenue of $875.3M (+82.4% vs. FY2024 revenue of $479.9M , and +253.4% cumulative change since FY2023) , GAAP net income of $70.8M, operating cash flow of $248.1M, and free cash flow of $245.6M (+1078.0% YoY). On the balance sheet, NUTX closed FY2025 with $918.5M in total assets against $29.2M in total debt (Altman Z-Score: 3.75, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $875.3M | $70.8M | $248.1M | $245.6M | $918.5M | $29.2M |
| FY2024 (FY) | 2024-12-31 | $479.9M | $52.1M | $23.2M | $20.8M | $655.3M | $22.5M |
| FY2023 (FY) | 2023-12-31 | $247.6M | -$45.8M | $1.3M | $1.3M | — | — |
3. NUTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NUTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Nutex Health Inc. (NASDAQ: NUTX) is rated A (Strong Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 86/100 at a spot price of $200.15 (-4.74% 1D, market cap $1.44B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, NUTX ranks #6 in composite RQD confidence.
How does NUTX compare to LQDT and RDWR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), NUTX carries a Roarable A (86/100 RQD), trailing P/E of 20.3x, gross margin of 50.8%, and ROIC of 85.0%. By comparison, LQDT (Liquidity Services Inc.) holds a B grade (74/100 RQD, P/E 50.5x, ROIC 12.9%, cap $1.42B) and RDWR (Radware Ltd.) posts a D+ grade (58/100 RQD, P/E 76.5x, ROIC 3.7%, cap $1.55B). Among the 5-stock peer group, NUTX leads on earnings multiple (20.3x) while NUTX leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NUTX?
Per NUTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001479681), Nutex Health Inc. generated $875.3M in revenue (+82.4% YoY), $70.8M in net income, and $245.6M in free cash flow against $918.5M in total assets and $29.2M in total debt. Key quantitative strengths: Strong cash generator (51% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NUTX trading relative to its 50-day, 200-day, and 52-week technical levels?
NUTX last traded at $200.15 (-4.74% on volume of 120,065 shares), positioning the stock -1.76% below its 50-day simple moving average ($203.73) and +32.84% above its 200-day simple moving average ($150.67). Across its 52-week range of $83.99 to $226.16, NUTX sits at the 81.7% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($177.73 to $222.57).
NUTX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NUTX stock moving today?
Why NUTX Stock dropped -4.74% Today — RQD Quant Desk Flash. High-quality cash engine (51% profit margin, 85% return on capital) with steady institutional support.
NUTX — Nutex Health Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NUTX scores 86 out of 100, graded A, with the verdict label "Roarable Strong Buy — Excellent Cash & Whale Support." The five pillars are:
- Fundamental Cash Engine (19/20): The rating cites ROIC of 85% and an FCF yield of 17.07%. For an investor, this is the strongest pillar, indicating high reported returns on invested capital and substantial free cash generation relative to the share price. The FCF yield also implies the market is pricing the stock at a steep discount to its cash output, which is an upside driver if the cash figures persist, though it may reflect skepticism about sustainability.
- Whale 13F Flow (14/20): The rating references institutional accumulation and options positioning. This is a moderate score; institutional interest is present but less decisive than the fundamental pillars. No holder-level detail is supplied in the source data to verify the magnitude.
- Insider Conviction (19/20): Per the rating, SEC Form 4 and Congressional PTR cluster flow is strong. High scores here suggest insiders are net-positioned favorably, a conviction signal, though the underlying transaction records are not provided in this dossier.
- Macro Regime Fit (18/20): The rating cites a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broader market, so it offers neither defensive insulation nor amplified volatility relative to the market.
- Forensic Balance Sheet (16/20): The rating cites an Altman Z of 3.75, a Piotroski F of 9/9, and Debt/Equity of 0.09. These figures point to low leverage and strong financial-health screens, the lowest-weighted pillar here, which is consistent with a healthy but not flawless balance sheet.
Investor implications: the rating's strength rests mainly on cash-generation metrics and low leverage. The tradeoffs to weigh are that the stock trades at a P/E (TTM) of 20.3 and EV/EBITDA of 4.6, the price sits 1.19% lower on the session, and its 52-week range ($83.99–$226.16) shows wide price dispersion. The RQD is a scoring framework and does not constitute a recommendation.
Snapshot
Business
Nutex Health Inc. (NUTX) is a NASDAQ-listed company classified in the Consumer Discretionary sector and Business Services industry, per the profile. Not available in source data for detailed product lines, customer base, or revenue-generation model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $875.3M | $275.6M | $70.8M | N/A | $245.6M | $185.6M | $29.2M |
| FY 2024 | $479.9M | $130.7M | $52.1M | N/A | $20.8M | $40.6M | $22.5M |
| FY 2023 | $247.6M | $-31.8M | $-45.8M | N/A | $1.3M | N/A | N/A |
Per the SEC financials, revenue rose from $247.6M in FY 2023 to $875.3M in FY 2025, and operating income moved from $-31.8M to $275.6M over the same span. Per the market data, the gross margin is 50.8%, operating margin 31.5%, and net margin 8.1%, with ROIC at 85%. Per the Roarable RQD rating, the Altman Z-Score is 3.75 and the Piotroski F-Score is 9/9. Debt/Equity is 0.09 per the rating. The net margin is notably thinner than the operating margin, which the source data does not explain.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the items are:
- Motley Fool ("2 Stocks to Buy Hand Over Fist in October"): Market wire, yellow light; a general market-action piece.
- TradingView (Estimates): Market wire, yellow light; estimates coverage, with no figures given in the source.
- NAI500 ("These Two Healthcare Stocks Are Beating the Sector, They Still Look Cheap"): Catalyst, green light.
- Stock Titan: Notes that Nutex Health will discuss its results at 9:30 a.m. Central time on Nov. 6; market wire, yellow light. This is the one dated event in the feed.
- Simply Wall St ("Could Be 25% Undervalued On Solid Results And Raised Targets"): Catalyst, green light.
- marketscreener.com (Ladenburg Thalmann initiation): Market wire, yellow light; the headline references a Buy rating and a $336 price target.
Risk watch items: the price target in the Ladenburg headline ($336) is above the 52-week high of $226.16 and above the current price, but this is noted from the headline only and not verified against analyst data. Proprietary signals in the Butterfly graph: none. Supply chain: NONE.
Analyst View & Smart Money Ownership
Analyst data: Not available in source data (analyst_data is NONE). Holder data, including Form 4, 13F, and Congressional trades: Not available in source data (holders is NONE). The Ladenburg Thalmann headline referenced in the news feed states a Buy rating and $336 price target, but this is not corroborated by the analyst data section.
Open Questions
- Why does net margin (8.1%) sit so far below operating margin (31.5%), and what drives the gap?
- Is the FY 2025 FCF of $245.6M recurring, given FY 2024 FCF was $20.8M?
- What do the FY 2025 and FY 2024 EPS figures look like, since both are reported as N/A?
- Who are the holders and what are the magnitudes of the 13F and insider positions behind the pillar scores?
- Does the $336 price target in the Ladenburg headline reflect a current, verifiable analyst view?
NUTX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nutex Health Inc. (NUTX) • Click "Debate This Headline" to argue it in the Roar Pit below
The Motley Fool report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
NAI500 report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Nutex Health Inc. (NUTX) market action, institutional positioning, and fundamental catalysts.
NUTX Bull vs. Bear Conversation Board — What's Your Call at $200.15?
🔥 Official Bull vs. Bear Debate: Is NUTX (A • RQD 86/100) a Buy at $210.10?
Welcome to the NUTX (Nutex Health Inc.) Roar Pit. Current RQD Composite is 86/100 (Roarable Strong Buy — Excellent Cash & Whale Support) in Business Services. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NUTX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NUTX, but look at what you are paying: 20.3x trailing P/E with 50.8% gross margins. Unless Nutex Health Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NUTX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NUTX, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $210.10 (52-wk range $83.99 - $226.16), any beat on forward guidance forces shorts and underweight funds to chase.