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Daxor Corp

DXR

11.880USD

+0.480+4.21%
Close 09/19, 16:00ETQuotes delayed by 15 min
59.22MMarket Cap
--P/E TTM

Daxor Corp

11.880

+0.480+4.21%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 30
Overall Ranking
329 / 4720
Industry
Collective Investments

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
23.500
Target Price
+106.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Daxor Corporation is a diversified, closed-end management investment company. Its focus and operations are as a medical device manufacturing, company. It specializes in blood volume measurement technology focused on blood volume testing innovation. It markets the Blood Volume Analyzer (BVA)-100, the diagnostic blood test cleared by the FDA to provide objective quantification of blood volume status and composition compared to patient-specific norms. Over 65,000 tests have been performed at hospital centers across the United States, enhancing hospital performance metrics in a range of surgical and medical conditions, including reducing mortality and readmissions in heart failure and critical care. Its facility provides on-demand, next day blood volume analysis results. It has several ongoing trials in the areas of heart failure treatment with support from the NIH and is under contract developing analyzers to improve combat casualty care with the United States Department of Defense.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.22M.
Overvalued
The company’s latest PB is 1.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.92M shares, decreasing 0.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 49.03K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Collective Investments industry's average is 7.25. Its latest quarterly revenue reached 3.41M, representing a year-over-year decrease of 11.46%, while its net profit experienced a year-over-year decrease of 34.68%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Collective Investments industry's average of 4.36. Its current P/E ratio is 104.88, which is -15.35% below the recent high of 88.78 and 24.04% above the recent low of 79.67.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Collective Investments industry's average of 6.95. The average price target for Daxor Corp is 23.50, with a high of 25.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
23.500
Target Price
+106.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

31
Total
5
Median
4
Average
Company name
Ratings
Analysts
Daxor Corp
DXR
2
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Gladstone Capital Corp
GLAD
8
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.98, which is higher than the Collective Investments industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 12.07 and the support level at 10.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Buy
RSI(14)
62.356
Neutral
STOCH(KDJ)(9,3,3)
84.220
Neutral
ATR(14)
0.482
Low Volatility
CCI(14)
108.405
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.400
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.555
Buy
MA10
11.472
Buy
MA20
11.224
Buy
MA50
10.500
Buy
MA100
9.502
Buy
MA200
8.688
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is higher than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 58.85%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 49.03K shares, representing 0.98% of shares outstanding, with 0.61% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Joseph Feldschuh UEO
2.55M
--
Feldschuh (Michael Richard)
212.69K
+1.50%
The Vanguard Group, Inc.
Star Investors
49.03K
+0.41%
Feldschuh (Jonathan Adam)
35.91K
--
Renaissance Technologies LLC
Star Investors
28.12K
+1.08%
Michel (Robert J)
17.05K
+38.62%
Keyes Stange & Wooten Wealth Management LLC
15.91K
+8.91%
Morgan Stanley Smith Barney LLC
87.00
-1.14%
Desrosiers (Caleb J.D.)
3.16K
--
SBI Securities Co., Ltd.
3.13K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Collective Investments industry's average of 5.31. The company's beta value is -0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
-0.11
VaR
+4.98%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+12.78%
120 days
+12.78%
5 years
+37.55%
Worst Daily Return
60 days
-5.54%
120 days
-6.32%
5 years
-22.30%
Sharpe Ratio
60 days
+1.71
120 days
+1.65
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.02
5 years
-0.02
Skewness
240 days
+0.34
3 years
-0.06
5 years
+1.60
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+4.46%
5 years
+8.43%
Downside Risk-Adjusted Return
120 days
+286.35%
240 days
+286.35%
Maximum Daily Upside Volatility
60 days
+48.61%
Maximum Daily Downside Volatility
60 days
+52.54%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Collective Investments
Daxor Corp
Daxor Corp
DXR
4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
Apollo Global Management Inc
APO
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
Crescent Capital BDC Inc
CCAP
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Elm Capital Corp
Great Elm Capital Corp
GECC
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
TSLX
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
Fidus Investment Corp
FDUS
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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