Nutex Health (NUTX)

• Market cap: $500M
• 1 day: 0.60%
• 5 days: -5.60%
• 1 month: -2.54%
• 3 months: -45.00%
• 6 months: 61.67%
• Year to date: 159.36%
• 1 year: 272.26%
• 5 years: -98.50%
• 10 years: -98.50%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: Nutex Health Inc is healthcare services and operations company with 20 hospital facilities in eight states (hospital division), and a primary care-centric, risk-bearing population health management division. The hospital division implements and operates healthcare models, including micro-hospitals, specialty hospitals and hospital outpatient departments (HOPDs). The population health management division owns and operates provider networks such as independent physician associations (IPAs) and offers a cloud-based proprietary technology platform to IPAs that aggregates clinical and claims data across multiple settings, information systems and sources to create a holistic view of patients and providers.

Employees: 830

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

917% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 6

353% more capital invested

Capital invested by funds: $47.7M [Q1] → $216M (+$168M) [Q2]

115% more funds holding

Funds holding: 46 [Q1] → 99 (+53) [Q2]

12.62% more ownership

Funds ownership: 18.64% [Q1] → 31.26% (+12.62%) [Q2]

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $205 128% upside
• Avg. target: $205 128% upside
• High target: $205 128% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Anthony Vendetti

128% upside $205

Buy Maintained

26 Aug 2025