VOXR
Vox RoyaltyBNasdaq / Materials
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.8.
What can break
Acquisition execution or integration failure
Momentum
77
Value
43
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.00 · Bull $8.62 · Bear $3.97
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.55
Why
Momentum77 · Δ7d -1.8
Value43 · Δ7d +0.1
Sentiment58 · Δ7d +8.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+13.2
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+14.9
Why this grade
Composite grade B. Momentum 77.2 / Value 43.2 / Sentiment 57.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$388.6M
Beta
0.39
Shares Out
68.27M
P/E (TTM) · Derived
-133.9
P/S (TTM)
26.47
P/FCF (TTM)
144.85
Rev YoY
+57.1%
EPS YoY
+246.0%
Gross Margin
+61.8%
Op Margin
+6.1%
Net Debt
-$8.75M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

