What Is Nutex Health Inc. (NUTX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Nutex Health Inc.'s intrinsic value is estimated at $131.67, suggesting the stock is overvalued at its current price of $178.37. With 9 out of 12 models flagging downside (-26.2% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: First Chicago targets $307.94 (+72.6%), versus Dynamic NAV at $12.53 (-93.0%). This +165.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About NUTX?
12 of 13 models are currently active for NUTX. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates NUTX's intrinsic value at $57.07, implying -68.0% downside from the current price. See which stocks rank higher →
How Does NUTX Rank in Services-Business Services, NEC?
Among 97 Services-Business Services, NEC stocks, NUTX ranks #47 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.
See all Most Undervalued Services-Business Services, NEC Stocks →
Nutex Health Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is NUTX a Value Trap?
CirclFi's Value Trap algorithm assigns NUTX a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Nutex Health Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Nutex Health Inc.'s fundamental quality profile registers 7.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +165.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NUTX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NUTX's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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