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Upturn AI SWOT - About
NUTX 
Nutex Health Inc (NUTX)
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Upturn Advisory Summary
08/29/2025: NUTX (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $241.67
1 Year Target Price $241.67
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 374.19% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 465.46M USD | Price to earnings Ratio 1.56 | 1Y Target Price 241.67 |
Price to earnings Ratio 1.56 | 1Y Target Price 241.67 | ||
Volume (30-day avg) 3 | Beta 1.94 | 52 Weeks Range 17.51 - 184.28 | Updated Date 08/30/2025 |
52 Weeks Range 17.51 - 184.28 | Updated Date 08/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 53.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.76% | Operating Margin (TTM) 34.1% |
Management Effectiveness
Return on Assets (TTM) 22.34% | Return on Equity (TTM) 78.92% |
Valuation
Trailing PE 1.56 | Forward PE - | Enterprise Value 722095169 | Price to Sales(TTM) 0.75 |
Enterprise Value 722095169 | Price to Sales(TTM) 0.75 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 89.97 | Shares Outstanding 5555120 | Shares Floating 3303342 |
Shares Outstanding 5555120 | Shares Floating 3303342 | ||
Percent Insiders 35.81 | Percent Institutions 31.74 |
Upturn AI SWOT
Nutex Health Inc
Company Overview
History and Background
Nutex Health Inc. focuses on healthcare management and operations. The company was founded in 2011. It grew through strategic acquisitions and partnerships, expanding its footprint in the micro-hospital and community-based care sectors.
Core Business Areas
- Hospital Division: Operates micro-hospitals providing inpatient and outpatient services, including emergency care, diagnostics, and surgery.
- Population Health Management: Provides management services to physician networks and other healthcare providers, focusing on value-based care and cost reduction.
Leadership and Structure
The leadership team includes Dr. Thomas Vo, the CEO. The organizational structure is based on divisional operations and corporate support functions.
Top Products and Market Share
Key Offerings
- Micro-Hospitals: Small-scale hospitals offering a range of services, including emergency care, surgery, and imaging. Market share is relatively small but growing in the fragmented micro-hospital market. Competitors include other small hospital operators and larger healthcare systems with outpatient facilities. Unable to retrieve revenue data for micro hospitals.
- Physician Network Management: Services include contracting, credentialing, and utilization management for physician groups. Market share data is unavailable. Competitors include Optum, McKesson, and other large physician practice management companies. Unable to retrieve the number of physician clients, only that it is a 'network'.
Market Dynamics
Industry Overview
The healthcare industry is experiencing a shift towards value-based care, increasing demand for outpatient services, and growing adoption of telehealth. Micro-hospitals and physician network management companies are catering to these trends.
Positioning
Nutex Health Inc. is positioned as a provider of efficient and accessible healthcare services through its micro-hospital model and physician network management capabilities. Competitive advantages include its nimble operations and focus on community-based care.
Total Addressable Market (TAM)
The TAM for micro-hospitals and physician network management is estimated to be substantial, but precise figures are difficult to ascertain due to the fragmented nature of these segments. Nutex Health Inc. is positioned to capture a portion of this market through expansion and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Efficient micro-hospital model
- Focus on community-based care
- Experienced management team
- Growth through acquisitions
Weaknesses
- Small market share compared to larger healthcare systems
- Dependence on acquisitions for growth
- Limited brand recognition
- High debt levels
Opportunities
- Expanding micro-hospital network
- Partnering with physician groups
- Leveraging telehealth technologies
- Capitalizing on the shift to value-based care
Threats
- Increased competition from larger healthcare systems
- Changes in healthcare regulations
- Rising operating costs
- Economic downturn affecting healthcare spending
Competitors and Market Share
Key Competitors
- HCA
- THC
- USPH
Competitive Landscape
Nutex Health Inc. competes with larger healthcare systems and other micro-hospital operators. Its advantages include a focus on community-based care and efficient operations. Disadvantages include limited brand recognition and smaller scale.
Major Acquisitions
Priority Management Group
- Year: 2022
- Acquisition Price (USD millions): 18.5
- Strategic Rationale: Expand physician network management capabilities and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and expansion of the micro-hospital network.
Future Projections: Future growth is projected based on continued expansion and organic revenue growth. Analyst estimates vary.
Recent Initiatives: Recent initiatives include acquiring new micro-hospitals and expanding physician network partnerships.
Summary
Nutex Health is a small company with a growing market presence and focus on micro-hospitals. The focus on community and efficient services is working well, with continued expansion and growth through acquisitions. Nutex Health needs to focus on profitability and debt reduction. The company needs to watch out for increasing competition from larger players and changes in regulatory framework.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share and TAM data are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nutex Health Inc
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 2022-04-04 | Chairman of the Board & CEO Dr. Thomas T. Vo M.B.A., M.D. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 830 | Website https://www.nutexhealth.com |
Full time employees 830 | Website https://www.nutexhealth.com | ||
Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including "emergency room care, inpatient care, and "behavioural health. It also provides "imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; "and onsite "inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. The company was founded in 2011 and is headquartered in Houston, Texas.
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