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DXR.O NASDAQ Closed End Funds

Daxor Corp

$10,85
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
63,2M USD
P/E
EV / Rev
Div yield
2,46 %
Op margin
-4 207,4 %
ROE
20,0 %
Net margin
34 356,6 %
Debt / equity
0,00
Beta
52w range
Volume
9
Day range
$10,17–$10,98
Prev close
$10,56
Open
$10,60
Next earnings
Ex-dividend
TR 1Y
About

Daxor Corp is a closed-end fund that provides investment products and services to institutional and individual investors, primarily through its collective investment vehicles.

Business. Daxor Corp is a closed-end fund that provides investment products and services to institutional and individual investors, primarily through its collective investment vehicles.

Classification99 %
SectorFinancials
Industry groupClosed End Funds
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target22,50

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
22,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
Vanguard Capital Management, LLC
largest disclosed fund holder
Profitability
20,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DXR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DXR.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Daxor Corp is a closed-end fund that provides investment products and services to institutional and individual investors, primarily through its collective investment vehicles.

    Classification99 %
    SectorFinancials
    Industry groupClosed End Funds
    AI synthesis
    GENERATED

    Daxor Corp maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is characterized by a low risk profile, with total liabilities amounting to $122,600 and total equity of $45,887,270. The price-to-book ratio of 1.33 and price-to-tangible-book ratio of 1.33 suggest that the company is trading at a slight premium to its book value.

    In terms of profitability, Daxor Corp's return on equity (ROE) of 19.98% and return on assets (ROA) of 19.93% are significantly higher than the typical benchmarks for closed-end funds, indicating strong returns relative to its equity and asset base. However, the company reported a net income of $9,169,770 despite a negative gross profit of -$1,045,510 and operating income of -$1,122,950, suggesting that non-operational gains or other income sources are contributing to its profitability.

    Daxor Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if its primary revenue source experiences volatility.

    The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. Analysts have assigned a mean price target of $22.50, with a median of $22.50 and a high of $23.00, indicating a consensus for a significant increase in the stock price. However, the mean recommendation of 2.00 (on a scale from 1 to 5) suggests a "Buy" rating, with no strong buy recommendations reported.

    Daxor Corp's risk assessment indicates a low probability of dilution and no immediate filing-based liquidity or dilution flags. The company's capital structure is not expected to be significantly impacted by dilution in the near term, and there are no recent events or filings that suggest a need for additional capital raising.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's operating cash flow of $570,940 suggests that it is generating positive cash from operations, which supports its liquidity position.

    Key takeaways
    • Daxor Corp has a strong capital structure with no long-term debt and a low debt-to-equity ratio.
    • The company's ROE and ROA are significantly higher than typical benchmarks for closed-end funds.
    • Daxor Corp's revenue is concentrated in a single business segment, which may increase its exposure to concentration risk.
    • Analysts have assigned a "Buy" rating to the stock, with a mean price target of $22.50.
    • The company's liquidity position is strong, with no immediate dilution or liquidity flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10,85
    Market cap
    $61.2M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.3x
    P / Tangible book
    1.3x
    Tangible book
    $45.9M
    Net cash
    Current ratio
    Debt / equity
    0.0
    ROA
    19.9%
    ROE
    20.0%
    Cash conversion
    6.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYFinancialsIndustryCollective Investments32,8B node revenueAPO 97,7%BPOPM 2,3%DXR 0,0%
    Source: company disclosures · own-taxonomy revenue-covered setDXR 0,0% · rank #3 of 3

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison2 peers · vs DXR · multiples and returns
    AP
    APO
    Apollo Global Management Inc
    $129,42
    77,0B USD
    P/E
    vs self
    Div yield
    1,6 %
    -0,8 vs self
    ROE
    -9,6 %
    -29,5 vs self
    BP
    BPOPM
    Popular Capital Trust II PFD GTD 6.125%
    $25,10
    130,5M USD
    P/E
    vs self
    Div yield
    6,0 %
    +3,6 vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,21
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,21
    Revenueno estimateno estimate11,9M USD
    Operating incomeno estimateno estimate-1,2M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$22,50 · Median $22,50
    Low $22,00High $23,00
    Operating income · consensus-1,2M USD
    EPS surprise
    +961,9 %
    reported vs consensus · beat
    Revenue surprise
    −13,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$22,00
    Mean$22,50
    Median$22,50
    High$23,00
    Spot$10,85
    +107.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-4 207,4 %Bottom quartile
    Net Margin34 356,6 %Best in class
    ROE20,0 %Best in class
    D/E0,00Above median
    Cash Conv0,06Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 10 000 sh4 grants4 insiders
    • Feuer EdwardDirector · Stock Options (right to buy) → COMMON STOCKAcquired 2 500 @ $10,14grant · 2026-06-23
    • DesRosiers CalebDirector · Stock options (right to buy) → Common StockAcquired 2 500 @ $10,14grant · 2026-06-23
    • Goudie Joy S.Director · Stock Options (right to buy) → COMMON STOCKAcquired 2 500 @ $10,14grant · 2026-06-23
    • Cremisi Henry D.Director · Stock Options (right to buy) → COMMON STOCKAcquired 2 500 @ $10,14grant · 2026-06-23

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Daxor Corp Market data — financials · 2026-05-27
    • Daxor Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying7 buys · 0 sellsnet $19K4 insiders · last 365d
    • Michel Robert JChief Financial Officer · Daxor Common StockOther 12 000 · 2026-06-23
    • Feldschuh Michael RichardDirector, Chief Executive Officer · Daxor Common StockOther 30 000 · 2026-06-23
    • Feldschuh Jonathan AdamDirector, Chief Scientific Officer · Daxor Common StockOther 25 000 · 2026-06-23
    • Feldschuh Michael RichardDirector, Chief Executive Officer · Daxor Common StockBought 1 000 @ $9,07$9K · 2026-04-08
    • Michel Robert JChief Financial Officer · Daxor Common StockBought 1 000 @ $9,90$10K · 2026-03-31
    • Jefferies JohnChief Medical Officer · Daxor Common StockBought 2 285 · 2026-03-20
    • Jefferies JohnChief Medical Officer · Daxor Common StockBought 3 656 · 2026-03-20
    • Feldschuh Jonathan AdamDirector, Chief Scientific Officer · Daxor Common StockBought 18 000 · 2025-12-09
    • Michel Robert JChief Financial Officer · Daxor Common StockBought 3 000 · 2025-12-09
    • Jefferies JohnChief Medical Officer · Daxor Common StockBought 2 344 · 2025-11-12

    Short positioning

    1.5Kshares short+15.4% vs prior
    1.04days to cover
    0.0%short of daily vol
    202fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DXR.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-23 00:00 UTCINSIDER7 insider transactions — 2026-06 4 derivative
    2026-06-23INSIDERMichel Robert J transacted 12.0k sh Daxor Common Stock — Chief Financial Officer
    2026-06-23INSIDERFeldschuh Michael Richard transacted 30.0k sh Daxor Common Stock — Director, Chief Executive Officer
    2026-06-23INSIDERFeldschuh Jonathan Adam transacted 25.0k sh Daxor Common Stock — Director, Chief Scientific Officer
    2026-06-23INSIDERGoudie Joy S. acquired 2.5k sh Stock Options (right to buy) — Director
    2026-06-23INSIDERCremisi Henry D. acquired 2.5k sh Stock Options (right to buy) — Director
    2026-06-23INSIDERFeuer Edward acquired 2.5k sh Stock Options (right to buy) — Director
    2026-06-23INSIDERDesRosiers Caleb acquired 2.5k sh Stock options (right to buy) — Director
    2026-06-03FILINGDEF 14A filing →
    2026-04-08 00:00 UTCINSIDER1 insider transaction — 2026-04
    2026-04-08INSIDERFeldschuh Michael Richard bought 1.0k sh Daxor Common Stock — Director, Chief Executive Officer ~$9k
    2026-03-31 00:00 UTCINSIDER3 insider transactions — 2026-03
    2026-03-31INSIDERMichel Robert J bought 1.0k sh Daxor Common Stock — Chief Financial Officer ~$10k
    2026-03-20INSIDERJefferies John bought 2.3k sh Daxor Common Stock — Chief Medical Officer
    2026-03-20INSIDERJefferies John bought 3.7k sh Daxor Common Stock — Chief Medical Officer
    2026-01-26FILING8-K filing →
    2026-01-26FILING424B4 filing →
    2026-01-23FILING424B3 filing →
    2026-01-23FILING8-K filing →
    2026-01-22FILING424B3 filing →
    2025-12-09 00:00 UTCINSIDER2 insider transactions — 2025-12
    2025-12-09INSIDERFeldschuh Jonathan Adam bought 18.0k sh Daxor Common Stock — Director, Chief Scientific Officer
    2025-12-09INSIDERMichel Robert J bought 3.0k sh Daxor Common Stock — Chief Financial Officer
    2025-11-12 00:00 UTCINSIDER1 insider transaction — 2025-11
    2025-11-12INSIDERJefferies John bought 2.3k sh Daxor Common Stock — Chief Medical Officer
    2025-08-07FILING8-K filing →
    2025-07-01FILING8-K filing →
    2025-06-24 00:00 UTCINSIDER4 insider transactions — 2025-06 4 derivative
    2025-06-06FILINGDEF 14A filing →
    2025-04-04 00:00 UTCINSIDER1 insider transaction — 2025-04
    2025-03-10 00:00 UTCINSIDER2 insider transactions — 2025-03
    2024-07-18FILINGCurrent report →
    2024-06-21FILINGProxy statement →
    2024-06-05FILINGCurrent report →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage