NUTXNasdaqServices-Business Services, NEC

Nutex Health Inc. (NUTX) earnings date, market-implied expected move, and options open interest by expiry

192.13

−1.51 · −0.78%

post 180.75 −5.92%

After hours15:58 ETdelayed

Open180.05Volume148,258Mkt cap$1.3BP/E7.53EPS24.01

Day180.00 – 187.2510%52-wk83.99 – 226.1668%

NUTX

Nutex Health Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 26

after close · in 140 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedQ3 FY26

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+8.46%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

153 managers

Top fund weight

0.03%

NUTX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Nutex Health (NUTX) is expected to report on Mar 26 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Oct 20 '25Oct 20 '25confirmed—▲+17.05%—

Nov 18 '25Nov 18 '25confirmed—▲+13.09%—

Nov 19 '25Nov 19 '25confirmed—▲+26.87%—

Q1 FY26Mar 5 '26confirmed—▼−14.30%—

Apr 30 '26Apr 30 '26confirmed—▲+17.09%—

Q2 FY26Aug 6 '26confirmed—▲+6.67%—

quarterimplied−30%0+30%realized×

Q2 FY26—▲+6.67%—

Apr '26—▲+17.09%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

26.35%as filednet margin · revenue +3.26% QoQ · −18.74% YoY

Revenue

$218M+3.26% QoQ

Gross profit

$102M−28.14% QoQ

46.65% margin

Operating income

$77M−36.66% QoQ

35.43% margin

Pre-tax income

$73M−38.05% QoQ

Net income

$57M−40.46% QoQ

26.35% margin

Cost of revenue

$53M+9.26% QoQ

Operating expenses

$88M+114.87% QoQ

SG&A $75M

Other operating $7M

Depreciation $6M

Other expense

$5M

Tax

$15M−26.82% QoQ

Revenue$218M+3.26%

Gross profit

$102M−28.14%

46.65% margin

Operating income

$77M−36.66%

35.43% margin

Pre-tax income

$73M−38.05%

Net income

$57M−40.46%

26.35% margin

Cost of revenue

$53M+9.26%

Operating expenses

$88M+114.87%

SG&A $75M

Other operating $7M

Depreciation $6M

Other expense

$5M

Tax$15M−26.82%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PCE ×0.83· ±3.8% vs ±4.5% · 20 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.8%15 of 20×0.83

NFPjobs report±3.7%6 of 10×0.81

GDPgross domestic product±3.6%10 of 20×0.80

CPIconsumer prices±3.5%4 of 11×0.78

FOMCrate decision±3.4%12 of 24×0.76

CPROFcorporate profits±3.3%6 of 12×0.71

PPIproducer prices±3.2%6 of 11×0.71

Bar = avg |move| to ±5% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS 5.71 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	5.71	—
Q2 FY26	Aug 6 '26 · confirmed	9.38	—
Q1 FY26	Mar 5 '26 · confirmed	6.52	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod