VOXR

Vox Royalty Corp.
NasdaqCMUSDEQUITY Basic Materials DELAYED
Last price
5.13
▲ 0.10 (1.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.03
Day high
5.25
Day low
5.01
Volume
502.26K
Market cap
$356.51M
P/E (TTM)
7.43
52W range
3.81 – 6.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.28% -0.7%
1M
-10.94% -12.1%
3M
+15.54% +11.0%
6M
-2.84% -21.0%
YTD
+8.23% -6.0%
1Y
+23.32% +6.9%
3Y
+153.96% +71.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VOXR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
Cochrane (Adrian)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 24.50K $73.97K Direct
Sep 8, 26
Cochrane (Adrian)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 34.50K $199.03K Direct
Jul 13, 26
Sckalor (Robert David)
Director of Issuer
BUY 7.27K $32.56K Indirect
Jul 3, 26
Attard (Pascal)
Director of Issuer
SELL 18.70K $91.54K Direct
Jul 2, 26
Attard (Pascal)
Director of Issuer
SELL 26.80K $131.16K Direct
Jul 2, 26
Sckalor (Robert David)
Director of Issuer
— 15.54K — Direct
Jun 30, 26
Attard (Pascal)
Director of Issuer
SELL 22.00K $104.30K Direct
Jun 30, 26
Floyd (Kyle)
Director of Issuer
EXERCISE 306.32K $701.47K Direct
Jun 29, 26
Attard (Pascal)
Director of Issuer
EXERCISE 79.42K $181.70K Direct
Jun 29, 26
Attard (Pascal)
Director of Issuer
SELL 23.00K $112.19K Direct
Jun 29, 26
Cole (Spencer)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 119.12K $272.55K Direct
Jun 29, 26
Floyd (Kyle)
Director of Issuer
SELL 215.00K $1.03M Direct
Jun 29, 26
Sckalor (Robert David)
Director of Issuer
BUY 39.87K $190.19K Indirect
Jun 25, 26
Sckalor (Robert David)
Director of Issuer
BUY 124.14K $595.86K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Attard (Pascal)
Director of Issuer 96.10K Acquisition or disposition in the public market
Cochrane (Adrian)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 285.88K Exercise of options
Cole (Spencer)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 448.64K Exercise of options
Esterhuizen (Riaan)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 317.80K Exercise of options
Floyd (Kyle)
Director of Issuer 1.59M Exercise of options
McIntyre (William Alastair)
Director of Issuer 41.17K Acquisition or disposition in the public market
Sckalor (Robert David)
Director of Issuer — Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$356.51M
Enterprise value$325.38M
Revenue (TTM)$33.37M
Gross profit$31.47M
EBITDA$54.86M
Net income$48.16M
EPS (TTM)$0.69
Free cash flow$40.03M
Total cash$31.13M
Total debt$0
Book value / share$2.20
Shares outstanding69.50M
Float64.06M
Short % of float3.02%
Dividend yield1.17%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E7.43
Forward P/E12.51
PEG ratio—
Price / sales—
Price / book2.33
EV / revenue9.75
EV / EBITDA5.93
Gross margin94.30%
Operating margin182.30%
Profit margin144.32%
Return on equity49.39%
Return on assets23.64%
Debt / equity—
Current ratio7.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.62M$11.05M$12.31M$8.51M +50.5%
Operating revenue $16.62M$11.05M$12.31M$8.19M +50.5%
Cost of revenue $6.54M$3.13M$2.33M$1.84M +108.7%
Gross profit $10.08M$7.92M$9.98M$6.66M +27.4%
Selling, general & admin $6.68M$6.47M$6.45M$5.72M +3.2%
Total operating expense $7.74M$6.82M$6.91M$6.21M +13.4%
Operating income $2.35M$1.09M$3.07M$449.34K +114.4%
Net interest income -$483.00K$168.00K$398.95K$82.97K -387.5%
Pre-tax income $7.09M$976.00K$2.41M$1.80M +626.0%
Tax provision $1.20M$2.63M$2.51M$1.47M -54.3%
Net income $5.89M-$1.65M-$101.11K$328.18K +456.9%
Net income to common $5.89M-$1.65M-$101.11K$328.18K +456.9%
Basic EPS 0.11-0.030.000.01 +466.7%
Diluted EPS 0.10-0.030.000.01 +433.3%
EBIT $7.61M$1.06M$2.41M$449.34K +614.1%
EBITDA $14.33M$4.38M$4.93M$2.48M +227.0%
Basic shares 55.39M50.32M47.13M32.82M +10.1%
Diluted shares 57.32M50.32M47.13M32.82M +13.9%

Options analytics

Account required
Put / call volume
3.88
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
4.00
-22.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
4.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.060.10 +52.8%
Mar 2026 0.030.10 +201.2%
Dec 2025 0.030.02 -34.7%
Sep 2025 0.000.00 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.03 1 $5.13M +34.5%
Next quarter 0.04 1 $5.77M -21.7%
Current year 0.15 1 $33.72M +102.9%
Next year 0.41 2 $30.88M -8.4%

Analyst targets & ownership

Account required
Mean target$7.93
High target$8.50
Low target$7.00
Implied upside54.58%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders11.08%
Held by institutions79.60%
Institutions holding177
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.18
-0.97% from price
SMA 20
5.44
-5.62% from price
SMA 50
5.31
-3.39% from price
SMA 100
5.20
-1.30% from price
SMA 200
5.29
-3.04% from price
EMA 12
5.22
-1.77% from price
EMA 26
5.33
-3.81% from price
EMA 50
5.30
-3.28% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.11
Hist -0.07
ATR (14)
0.21
4.11% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
6.03
20, 2σ
Bollinger lower
4.84
20, 2σ
50 / 200 cross
Golden
5.31 vs 5.29
Trend bias
Below 200
-3.04%

Options chain

Account required
Expiry
Spot 5.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
36.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-47.7%
Peak to trough
ATR 14
0.21
4.11% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.88M
Prior 1.65M
Change vs prior
+14.1%
Shorts adding
% of float
3.02%
Normal
% of shares out
2.71%
Against total outstanding
Days to cover
4.4
Liquid
Float
64.06M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Sep 3, 26 Roth Capital MAINTAINED Buy Buy
Jun 29, 26 Roth Capital MAINTAINED Buy Buy
Jun 3, 26 Roth Capital INITIATED — Buy
Jan 30, 26 Freedom Broker MAINTAINED Buy Buy
Oct 15, 25 Freedom Broker MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.06 / yr
Forward yield1.17%
5-year avg yield1.22%
Payout ratio7.97%
Ex-dividend dateSep 29, 2026
Next pay dateOct 14, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.