Nutex Health Inc. (NUTX)
No Active SignalKey Metrics
Current Price
$134.41
Intrinsic Value
$363.13
Margin of Safety
77.3%
ROIC
28.6%
Debt / Equity
0.79
Sector
Healthcare
AI Analysis
Moat Assessment
Healthcare sector positioning with 50.8% gross margin suggests operational effic
Red Flags
Negative retained earnings of -$286.2M despite recent profitability indicates hi
Management Signals
Strong recent profitability ($70.8M net income) and substantial FCF generation (
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $134.41 | 77.3% | 4.0 | DEEP VALUE - WATCH (77.3% MoS, 4/10 conviction) |
| 2026-06-07 | $132.59 | 63.5% | 7.0 | DEEP VALUE - WATCH (63.5% MoS, 7/10 conviction) |
| 2026-05-21 | $118.88 | 67.1% | 7.0 | DEEP VALUE - WATCH (67.1% MoS, 7/10 conviction) |
| 2026-05-05 | $147.17 | 59.3% | 7.0 | DEEP VALUE - WATCH (59.3% MoS, 7/10 conviction) |
| 2026-04-12 | $101.05 | 69.4% | 7.0 | DEEP VALUE - WATCH (69.4% MoS, 7/10 conviction) |
Related — Healthcare
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