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VOXR

Vox RoyaltyB
Nasdaq / Materials
Last Price
Quote time unavailable
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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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.2.
What can break
Acquisition execution or integration failure
Momentum
93
Value
54
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.00 · Bull $8.62 · Bear $3.97Analysis 2026-01-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.44
Why
Momentum93 · Δ7d +3.0
Value54 · Δ7d -0.0
Sentiment67 · Δ7d -3.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -3.2.

Contradictions & invalidation

  • • Acquisition execution or integration failure
  • • Dilution from equity raises
  • • Bear case assumes weak commodity prices, missed acquisition targets or dilution, and royalty volumes underperform expectations, compressing multiple and lowering near-term cash flows.

Catalyst clock

2026-04-17

New royalty/acquisition announcements

Lead driver: Sentiment · See AI snapshot
Momentum
93
9% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+24.8
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+15.6
Sentiment
67
62% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-12.1
Why this grade

Composite grade B. Momentum 93.1 / Value 54.2 / Sentiment 67.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-17. Scenario method

B+
Bull case
20%
Probability
Target price
$8.62
Analysis reference price unavailable
Analysis 2026-01-17 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-01-17 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$3.97
Analysis reference price unavailable
Analysis 2026-01-17 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$369.72M
Beta
0.39
Shares Out
69.5M
P/E (TTM) · Derived
50.0
P/S (TTM)
26.47
P/FCF (TTM)
144.85
Rev YoY
+122.6%
EPS YoY
-3353.9%
Gross Margin
+65.7%
Op Margin
+29.3%
Net Debt
-$1.39M
Current Ratio
7.50
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data