Nutex Health (NUTX)

• Market cap: $500M
• 1 day: 2.16%
• 5 days: 8.5%
• 1 month: -4.83%
• 3 months: -22.1%
• 6 months: 63.54%
• Year to date: 159.16%
• 1 year: 259.2%
• 5 years: -98.5%
• 10 years: -98.5%
• 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

355% more capital invested

Capital invested by funds: $47.7M [Q1] → $217M (+$169M) [Q2]

120% more funds holding

Funds holding: 46 [Q1] → 101 (+55) [Q2]

12.77% more ownership

Funds ownership: 18.64% [Q1] → 31.4% (+12.77%) [Q2]

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Research analyst outlook

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

• Low target: $205
• Avg. target: $253
• High target: $300

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Anthony Vendetti	$205	Buy Maintained	26 Aug 2025
Benchmark Bill Sutherland	$300	Buy Reiterated	10 Jul 2025