Loading institutional data...
Loading institutional data...
Strong institutional accumulation: ownership increased +3.07% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $214.32 today, the market must believe free cash flow compounds -1.4%/yr for a decade (off $133M normalized FCF).
The market's -1.4% is more conservative than its 5-yr track record.
2-stage DCF · 0.01B shares · net debt -$143M
mean 329.3% · volatility σ 559% · implied rate exceeded in 2/4 yrs
Central path = implied -1.4%/yr growth; shaded band = ±1σ (559%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $5M buybacks = $5M returned on $246M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 19%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $186M covers all $43M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~52.3% on $43M of debt.
Cash of $186M fully covers short-term debt of $13M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875.3M 100.0% | $479.9M 100.0% | $247.6M 100.0% | $219.3M 100.0% | $331.5M 100.0% | $274.0M 100.0% | $1.4M 100.0% | $1.4M 100.0% | $23K 100.0% | $0 |
| Cost of Revenue | — | — | — | — | $14.6M 4.4% | $910K 0.3% | $830K 60.8% | $508K 37.1% | $30K 131.6% | $0 |
| Gross Profit | $444.3M 50.8% | $196.3M 40.9% | $34.8M 14.0% | $15.4M 7.0% | $179.3M 54.1% | $157.6M 57.5% | $536K 39.2% | $859K 62.9% | -$7K -31.6% | $0 |
| Research & Development | — | — | — | — | $286K 0.1% | $557K 0.2% | $768K 56.2% | $545K 39.9% | — | — |
| Selling, General & Admin | $51.7M 5.9% | $41.9M 8.7% | $33.2M 13.4% | $19.8M 9.0% | $5.5M 1.6% | $4.4M 1.6% | $3.7M 268.4% | $946K 69.2% | $1.8M 7828.8% | $449K |
| Total Operating Expenses | $168.7M 19.3% | $65.6M 13.7% | $66.5M 26.9% | $422.0M 192.4% | $9.0M 2.7% | $4.4M 1.6% | $7.4M 544.0% | $1.7M 124.3% | $5.7M 24542.9% | $449K |
| Operating Income | $275.6M 31.5% | $130.7M 27.2% | -$31.8M -12.8% | -$406.6M -185.4% | $170.3M 51.4% | $153.2M 55.9% | -$6.9M -504.8% | -$840K -61.5% | -$5.7M -24574.5% | -$449K |
| Interest Expense | $22.2M 2.5% | $19.9M 4.2% | $16.3M 6.6% | $12.5M 5.7% | $6.2M 1.9% | $6.4M 2.3% | $92K 6.7% | $110K 8.0% | $367K 1585.7% | $3K |
| Interest & Investment Income | — | — | — | — | $917 0.0% | $1K 0.0% | $4K 0.3% | $68 0.0% | $0 0.0% | $114 |
| Other Income (Expense), net | -$8.6M -1.0% | $669K 0.1% | -$399K -0.2% | -$559K -0.3% | $5.4M 1.6% | -$1.0M -0.4% | -$219K -16.0% | -$110K -8.0% | -$315K -1357.8% | -$2K |
| Pretax Income | $244.8M 28.0% | $109.8M 22.9% | -$48.5M -19.6% | -$419.6M -191.4% | $169.5M 51.1% | $145.7M 53.2% | -$7.1M -520.8% | — | — | — |
| Income Tax Expense | $64.4M 7.4% | $15.0M 3.1% | -$5.1M -2.0% | $13.1M 6.0% | $966K 0.3% | $181K 0.1% | $0 0.0% | $0 0.0% | — | — |
| Net Income | $70.8M 8.1% | $52.1M 10.9% | -$45.8M -18.5% | -$424.8M -193.7% | $132.6M 40.0% | $106.0M 38.7% | -$7.1M -520.8% | -$950K -69.5% | $582K 2512.6% | -$7.4M |
| Per Share | ||||||||||
| EPS (Basic) | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 | — | — | — | — |
| EPS (Diluted) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | — | — | — | — |
| Weighted Avg Shares (Basic) | 6.4M | 5.1M | 4.4M | 4.2M | 592.8M | 592.8M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 6.8M | 5.5M | 4.4M | 4.2M | — | — | — | — | — | 39.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| NUTX | $1.5B | 20.4× | 4.7× | 1.7× | 82.4% | 50.8% | 8.1% | 21.5% | 19.0% | 0.1× | 123 |
Peers = companies sharing NUTX's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 4-yr range · 75th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 37.1 | 60.8 | 0.3 | 4.4 | — | — | — | — |
| Gross Profit | 62.9 | 39.2 | 57.5 | 54.1 | 7.0 | 14.0 | 40.9 | 50.8 |
| R&D | 39.9 | 56.2 | 0.2 | 0.1 | — | — | — | — |
| SG&A | 69.2 | 268.4 | 1.6 | 1.6 | 9.0 | 13.4 | 8.7 | 5.9 |
| Operating Income | -61.5 | -504.8 | 55.9 | 51.4 | -185.4 | -12.8 | 27.2 | 31.5 |
| Income Tax | 0.0 | 0.0 | 0.1 | 0.3 | 6.0 | -2.0 | 3.1 | 7.4 |
| Net Income | -69.5 | -520.8 | 38.7 | 40.0 | -193.7 | -18.5 | 10.9 | 8.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NUTX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.