NASD · Healthcare · Medical Care Facilities · USA
Nutex Health Inc is a small cap company (market value between $300 million and $2 billion) in the Medical Care Facilities industry.
Nutex Health is a physician-led healthcare services company operating hospital facilities across multiple states and managing population health through independent physician association networks. The hospital division provides emergency, inpatient, and behavioral health services through micro-hospitals and specialty facilities, while the population health management division operates provider networks offering capitated care arrangements.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Nutex Health Inc stock.
Undervalued: intrinsic value $855.23 per share, market price $198.99, margin of safety 76.7% (as of 2026-10-20).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $855.23; the price of $198.99 is 77% below that value, and 78% of that value comes from beyond year five.
Leak Score: 86/100 on 11 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
NUTX is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $855.23; the price of $198.99 is 77% below that value, and 78% of that value comes from beyond year five.
$855.23 per share (as of the 2026-10-20 close), against a market price of $198.99. That is a margin of safety of 76.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
86 out of 100, which we rate "Strong Leak", on 11 of 12 value investing signals.