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VOXR

Vox RoyaltyB
Nasdaq / Materials
Last Price
Quote time unavailable
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Current thesis
First-half receipts of $22.2 million and operating cash flow of $19.9 million support the possibility of meeting 2026 guidance, while completed Australian royalty acquisitions add assets. [#PR-EARNINGS-2026-08-12] SEC-filed company release [#PR-2026-09-14] SEC-filed acquisition release
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.6.
What can break
Reported Q2 profit benefited from a noncash revaluation gain, complicating earnings-based valuation. [#PR-EARNINGS-2026-08-12] SEC-filed company release
Momentum
43
Value
54
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.20 · Bull $6.30 · Bear $3.80Analysis 2026-09-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.58
Why
Momentum43 · Δ7d +10.7
Value54 · Δ7d -0.1
Sentiment61 · Δ7d +3.6
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 +3.6.

Contradictions & invalidation

  • • Reported Q2 profit benefited from a noncash revaluation gain, complicating earnings-based valuation. [#PR-EARNINGS-2026-08-12] SEC-filed company release
  • • Sorby Hills remains subject to closing conditions and Australian foreign-investment approval. [#PR-2026-09-28] Company release
  • • Q2 net income included an $11.0 million offtake-portfolio revaluation gain, so reported earnings overstate recurring cash generation.

Catalyst clock

2026-12-31

Sorby Hills royalty acquisition

Lead driver: Sentiment · See AI snapshot
Momentum
43
8% active weight
Current posture
7d trendImproving
Δ7d
+10.7
Δ21d
-22.5
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.4
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
-3.4
Why this grade

Composite grade B. Momentum 43.0 / Value 54.2 / Sentiment 61.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-30. Scenario method

B+
Bull case
25%
Probability
Target price
$6.30
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$5.20
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$3.80
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$347.48M
Beta
0.39
Shares Out
69.5M
P/E (TTM) · Derived
47.0
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data