Nutex Health Inc (NUTX)
Company Info
Highlights
$921.12M
$12.48
13.26
$624.28M
$304.44M
$214.15M
$4.16 - $184.28
$248.33
3.30%
0.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nutex Health Inc (NUTX) returned 421.99% year-to-date (YTD) and 2,297.74% over the past 12 months.
NUTX
421.99%
57.83%
348.05%
2,297.74%
-52.05%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NUTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 50.30% | 15.26% | -14.34% | 133.83% | 50.42% | 421.99% | |||||||
| 2024 | -27.78% | -13.08% | -15.13% | -57.94% | 12.81% | -12.84% | 33.72% | 168.89% | 1.45% | 2.72% | 66.89% | -14.81% | 17.37% |
| 2023 | -29.47% | 2.24% | -26.28% | -43.74% | -23.39% | -3.15% | -0.76% | -33.82% | -26.87% | 2.22% | -8.12% | -5.36% | -90.53% |
| 2022 | -76.45% | 5.94% | -67.69% | -18.14% | 1.89% | -44.24% | -46.33% | 92.55% | 22.58% | -95.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, NUTX is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nutex Health Inc (NUTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nutex Health Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nutex Health Inc was 99.93%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Nutex Health Inc drawdown is 97.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Apr 5, 2022 | 567 | Jul 9, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nutex Health Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nutex Health Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 184.8% positive surprise.
Valuation
The Valuation section provides an overview of how Nutex Health Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NUTX, comparing it with other companies in the Health Information Services industry. Currently, NUTX has a P/E ratio of 13.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NUTX relative to other companies in the Health Information Services industry. Currently, NUTX has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NUTX in comparison with other companies in the Health Information Services industry. Currently, NUTX has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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