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Model output · Signal date 2026-10-15

Nutex Health Inc. (NUTX) Stock Forecast Oct. 15, 2026

Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5111 stocks scored
Rank correlation · 90D 31.0% Spearman, 358 dates
Market Cap $1.39B small-cap · #48 of 60 peers
Summary

Nutex Health Inc. (NUTX) stock forecast summary

On Oct. 15, 2026, NUTX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5111 stocks scored that day.

Nutex Health Inc. is a small-cap company with a market capitalization of $1.39B. It ranks number 48 by market capitalization among the 60 Services-Business Services, NEC issuers in our coverage with a current forecast.

For NUTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)

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Price

NUTX price chart and AI forecast

NUTX
Cross-section · 2026-10-15

How NUTX ranks among 5111 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Nutex Health Inc. (NUTX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Business Services, NEC peers listed below that report each metric.

Valuation & Market

MetricNUTXIndustry medianRank
Market Cap $1.39B $5.94B 48/60
P/E Ratio 7.51x 24.96x 39/42
P/B Ratio 3.52x 4.41x 29/47
EPS $26.22 – –
Book Value/Share $55.96 – –

Profitability & Margins

MetricNUTXIndustry medianRank
ROE 56.7% 20.7% 6/39
ROA 23.2% 5.1% 7/42
ROIC 47.9% 13.7% 5/45
Gross Margin 52.6% 44.1% 17/42
Operating Margin 42.1% 11.0% 6/51
Net Margin 23.2% 9.8% 7/44
EBT Margin 39.5% 10.0% 5/53
Tax Rate 21.1% – –

Financial Health

MetricNUTXIndustry medianRank
Current Ratio 5.00x 1.33x 2/56
Quick Ratio 4.96x 1.56x 1/9
D/E Ratio 1.16x 1.45x 30/51
Financial Leverage 2.45x 2.45x 24/47
Interest Coverage 204.2x 4.2x 1/47
Working Capital $468M $327M 22/56

Cash Flow

MetricNUTXIndustry medianRank
Operating Cash Flow $287M $490M 35/53

Operational Efficiency

MetricNUTXIndustry medianRank
Inventory Turnover 95.2x 49.0x 3/8
Days Inventory 4 days 8 days 6/8

Income Statement

MetricNUTXIndustry medianRank
Operating Income $406M $351M 24/51
Net Income $224M $199M 22/44
Cost of Goods Sold $401M $1.24B 33/42

Dividend & Shareholder Information

MetricNUTXIndustry medianRank
Shares Outstanding 7M – –
Net Income Growth 172.0% 15.6% 3/30

Balance Sheet Highlights (USD millions)

Total Current Assets$586M60.7% of assets
Cash & Short-term Investments$205M21.3% of assets
Inventory$4M0.4% of assets
Total Liabilities$457M47.4% of assets
Quarterly Financial Reports

NUTX quarterly financials and insider trading

Industry Peers · Services-Business Services, NEC

Nutex Health Inc. (NUTX) industry peers

Companies classified under the same SEC industry code as Nutex Health Inc. (Services-Business Services, NEC): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NUTX Nutex Health Inc. ▶ $1.39B 7.5x 3.5x
MA Mastercard Inc ▼ $528.44B 33.2x 94.2x
BABA Alibaba Group Holding Ltd ▶ $257.75B 78.2x 1.7x
ACN Accenture Plc ▶ $150.19B 18.0x 4.7x
UBER Uber Technologies, Inc ▲ $141.53B 14.8x 5.2x
PDD Pdd Holdings Inc. ▼ $116.83B – 27.9x
MELI Mercadolibre Inc ▶ $93.24B 50.0x 11.9x
DASH Doordash, Inc. ▶ $79.73B 94.9x 8.0x
RELX Relx Plc ▼ $67.18B 7.1x –
PYPL Paypal Holdings, Inc. ▼ $52.49B 10.5x 2.6x
EBAY Ebay Inc ▼ $52.01B 24.3x 11.2x
MSCI Msci Inc. ▼ $40.75B 30.7x –
CPAY Corpay, Inc. ▼ $25.81B 23.9x 7.3x
FISV Fiserv Inc ▼ $24.50B 8.8x 0.9x
GPN Global Payments Inc ▼ $21.40B – 0.9x
BR Broadridge Financial Solutions, Inc. ▼ $19.85B 18.1x 7.0x
FIS Fidelity National Information Services, Inc. ▼ $18.29B 5.3x 1.2x
KSPI Joint Stock Co Kaspi.Kz ▶ $18.05B – –
RBA Rb Global Inc. ▼ $16.26B 39.6x 2.9x
FICO Fair Isaac Corp ▲ $15.54B 20.8x –
AKAM Akamai Technologies Inc ▲ $13.27B 32.1x 2.8x
WSE Wise Group Plc ▶ $12.24B – 6.4x
CSGP Costar Group, Inc. ▶ $12.20B 200.7x 1.5x
GRAB Grab Holdings Ltd ▶ $11.91B – –
CART Maplebear Inc. ▶ $11.84B 31.2x 5.1x
ETSY Etsy Inc ▲ $7.61B 106.3x –
HQY Healthequity, Inc. ▶ $7.43B 35.1x 3.7x
ANDG Andersen Group Inc. ▶ $6.66B – –
Z Zillow Group, Inc. ▲ $6.37B – 1.5x
LYFT Lyft, Inc. ▶ $6.24B 2.4x –
WEX Wex Inc. ▶ $5.95B 17.0x 4.4x
EXLS Exlservice Holdings, Inc. ▶ $5.93B 23.8x 7.6x
XMTR Xometry, Inc. ▲ $5.45B – –
MBGL Mobility Global Inc. ▶ $5.26B – 0.5x
RELY Remitly Global, Inc. ▲ $4.97B 19.4x 4.4x
QH Quhuo Ltd ▶ $4.83B – 11.7x
AMTM Amentum Holdings, Inc. ▼ $4.67B 38.2x 1.0x
DLO Dlocal Ltd ▶ $4.33B – –
SEZL Sezzle Inc. ▶ $4.15B 25.7x 17.8x
PAY Paymentus Holdings, Inc. ▶ $3.86B 50.2x 6.3x
TNET Trinet Group, Inc. ▶ $3.08B 17.6x 24.6x
MMS Maximus, Inc. ▼ $3.02B 7.8x 1.7x
FOUR Shift4 Payments, Inc. ▲ $3.00B 28.5x 10.1x
CBZ Cbiz, Inc. ▼ $2.97B 238.0x 1.6x
PAYO Payoneer Global Inc. ▼ $2.42B 54.9x 3.7x
TIC Tic Solutions, Inc. ▲ $1.89B – 0.9x
ACVA Acv Auctions Inc. ▶ $1.78B – 4.6x
CNXC Concentrix Corp ▲ $1.63B – 0.9x
LQDT Liquidity Services Inc ▼ $1.37B 45.5x 5.8x
RDWR Radware Ltd ▲ $1.24B 1435.9x 3.6x
RSKD Riskified Ltd. ▲ $1.14B – 3.9x
QNST Quinstreet, Inc ▲ $893M 11.2x 2.8x
PAYS Paysign, Inc. ▲ $856M 68.9x 14.2x
TC Token Cat Ltd ▼ $746M – 22.6x
CASS Cass Information Systems Inc ▶ $686M 19.4x 2.8x
TDTH Trident Digital Tech Holdings Ltd ▼ $663M – –
PHR Phreesia, Inc. ▶ $660M 177.2x 2.5x
PRTH Priority Technology Holdings, Inc. ▶ $645M 11.9x –
MAX Mediaalpha, Inc. ▲ $564M 7.8x 19.8x
CTEV Claritev Corp ▶ $406M – –

Where NUTX sits on the market map

Trade & Services · Services-Business Services, NEC
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News

Nutex Health Inc. (NUTX) stock news

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FAQ

Nutex Health Inc. (NUTX) stock forecast FAQ

What is the Nutex Health Inc. (NUTX) stock forecast?

On Oct. 15, 2026, NUTX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5111 stocks scored that day.

How accurate are Nutex Health Inc. stock predictions?

For NUTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 24.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Nutex Health Inc. forecasts updated?

Nutex Health Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.

Which companies are Nutex Health Inc.'s industry peers?

60 issuers in our coverage, NUTX included, share the SEC industry code Services-Business Services, NEC. The largest are: Mastercard Inc (MA), Alibaba Group Holding Ltd (BABA), Accenture Plc (ACN), Uber Technologies, Inc (UBER), Pdd Holdings Inc. (PDD), Mercadolibre Inc (MELI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.