Stocks股票 / Health Care / NUTX

Nutex Health Inc · Health Care

NUTX US listed · USD美股 · 美元

Health Care Russell 2000罗素2000
$213.02
-$5.38 · -2.46%
52w low52周低 $81.25high高 $230
Extended — wait for a pullback过度拉伸 — 等待回撤 The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-10-12截至 2026-10-12
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-12
Momentum (RSI 14)动量（RSI 14） 55
Neutral zone中性区域
vs 50-day average相对50日均线 +11.0% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +44.0% above上方 Long trend up长期向上
Volatility波动率 12th percentile第12百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-18
37
days to go天后公布

Beat in 1 of last 1 quarters近 1 季中 1 季超预期

Post-earnings drift: +22.0% (20d)财报后漂移：+22.0%（20日）

+82.1% Jun 2026

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 82.1%

Financials财务数据

fiscal years财年
Revenue营业收入 $875.3M2025
20202025
5-yr growth5年复合增速 253.5%
Earnings per share每股收益 $10.482025
20202025
Free cash flow自由现金流 $245.6M2025
20202025
Gross margin毛利率
50.8%
Operating margin营业利润率
31.5%
Net margin净利率
8.1%
FCF margin自由现金流利润率
28.3%
Balance-sheet quality财务体质 7/9 Return on equity股本回报率 22% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.48
Current ratio流动比率3.41

Capital allocation资本配置

Stock-based comp股权薪酬$107.8M
Share count change (1y)股数变化（1年）+28.6%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $14.1M due — about 32% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $14.1M，约占其披露本金的 32%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $14.1M
Year 2第2年 $6.0M
Year 3第3年 $3.4M
Year 4第4年 $1.8M
Year 5第5年 $8.7M
After year 55年以后 $9.5M

Cash reported at 2025-12-31: $185574000.截至 2025-12-31 披露的现金：$185574000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Cash reported at 2025-12-31 covers 1318% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 1318%。

Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001628280-26-015168, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-29T09:09:40.585528+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-015168 · Filed提交日期 2026-03-05.

Cache acquired缓存获取时间: 2026-09-29T09:09:40.585528+00:00 · Evaluated as of评估截至 2026-10-12.

  • Reported operating cash flow已披露经营活动现金流: $248125000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $2526000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $245599000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NUTX daily MACD crossed downNUTX 日线MACD下穿

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-09-08 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-09-08 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Oct 7, 2026
NUTX daily MACD crossed downNUTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $213.02.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$213.02。
Oct 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Oct 5, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 5, 2026
NUTX made a new 52-week highNUTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $225.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$225.00。
Oct 5, 2026
NUTX daily MACD crossed upNUTX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $225.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$225.00。
Sep 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 25, 2026
NUTX made a new 52-week highNUTX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $220.11.价格创出52周新高 — 全市场关注的动量/趋势极值。$220.11。
Sep 25, 2026
NUTX StochRSI turned up from oversoldNUTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $220.11.StochRSI重回20上方 — 下行动量趋缓的最早预警。$220.11。
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
NUTX daily MACD crossed downNUTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $208.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$208.82。
Sep 21, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 162 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-12 · regenerated nightly每晚更新 · Generated生成于 2026-10-12 11:28 UTC · All coverage所有股票 · Analyzer分析器