Event-Driven Stocks

Nutex Health Inc.

NUTXNasdaq

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 6 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$875.3M$479.9M$247.6M$219.3M$18.8M$1.6M
Operating income$275.6M$130.7M−$31.8M−$406.6M−$9.0M$1.4M
Net income$70.8M$52.1M−$45.8M−$424.8M−$13.7M−$5.7M
Total assets$918.5M$655.3M$398.2M$431.8M$85.7M$169,857
Total liabilities$495.1M$466.8M$319.1M$311.4M$10.6M$1.3M
Equity$329.4M$132.4M$61.5M$95.9M$114.7M−$1.1M
EPS (diluted)$10.48$9.69$-10.39$-0.67$0.22$0.18
Shares out.5.5M745.4M650.9M48.4M39.3M4.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
31.5%
Net margin
8.1%
Return on equity
21.5%
Return on assets
7.7%
Return on capital (ROCE)
36.2%
Liabilities / assets
53.9%
Debt / equity
1.50×
Book value / share
$59.59
Revenue growth (YoY)
82.4%
Net income growth (YoY)
35.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.42safe
Accruals / assets
−19.3%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026916,3085.0-8.1%
Apr 30, 2026996,7145.3+4.2%
Apr 15, 2026956,7785.3-3.8%
Mar 31, 2026994,3415.5+3.1%
Mar 13, 2026964,2533.6+3.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)