Nutex Health Inc risk profile

10 Contained slack in every measured input

Measured 21 October 2026 from NUTX's filed statements. Recomputed nightly.

10 (Contained), driven by Market expectation at 53, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation53ElevatedVolatileOne-year price volatility — 91.1%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion7ContainedEasingCapital spending against operating cash — 0.01x
Leverage and coverage9ContainedEasingInterest cover — 13.32x
Competitive position2ContainedStableOperating-margin gap against peers — +27.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Nutex Health Inc