VOXR

Vox RoyaltyD

Nasdaq / Materials

At close

2026-07-22

Current thesis

Bull case assumes successful accretive royalty acquisitions, sustained commodity strength, and re-rating to the analyst high; cash flows materially exceed current guidance and multiple expansion follows.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.1.

What can break

Acquisition execution or integration failure

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.00 · Bull $8.62 · Bear $3.97

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $7.70

Why

Momentum16 · Δ7d -16.6

Value39 · Δ7d +0.1

Sentiment75 · Δ7d +5.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-16.6

Δ21d

-6.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.1

Δ21d

+12.9

Why this grade

Composite grade D. Momentum 16.3 / Value 39.2 / Sentiment 74.7

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$304.55M

Beta

0.39

Shares Out

68.9M

P/E (TTM) · Derived

41.6

P/S (TTM)

26.47

P/FCF (TTM)

144.85

Rev YoY

+498.3%

EPS YoY

-5119.7%

Gross Margin

+65.3%

Op Margin

+6.1%

Net Debt

-$1.39M

Current Ratio

4.94

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology