SRX HEALTH SOLUTIONS INC (SRXH)
AMEXConsumer StaplesSoftware - ApplicationSnapshot 2026-11-05
AMEXConsumer StaplesSoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · SRXH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -36.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 61 industry peers · Company calendar date is not available
SRXH — dividend update
Dated 2026-10-06
Regulation FD Disclosure. On October 6, 2026, SRX Global Inc. (the “Company”) issued a press release announcing that it has committed $1.5 million to launch a new family of actively managed exchange traded funds (“ETFs”) through its EMJX platform, in partnership with Kupa Inc. The Company also announced that it intends to dividend its holdings from the ETF launch directly to its shareholders. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and is inc…
Why it matters: SRX signed a deal to acquire all of CERo Therapeutics. Closing would add a clinical-stage drug business and its risks.
Watch forAn SEC filing or company release confirms the purchase closed and states the final terms.
Also watch forSRX or CERo reports the deal was ended, delayed past its stated terms, or changed in a material way.
Why it matters: Halo's fill rate rose to 98% in June. A sustained high rate would show better product supply and order service.
Supportive ifA later company update reports Halo fill rates of at least 95% for a full quarter.
Worry ifA later update reports Halo fill rates below 90% for a full quarter.
Why it matters: The plan was approved, but its capacity remained available after the filing blackout. A reported purchase would show use of the plan.
Watch forA company filing reports shares bought under the plan and gives the number of shares and amount spent.
Also watch forA later filing reports no shares bought, or says the plan was ended or paused.
Why it matters: SRX committed $1.5 million to launch ETFs. A launch would test whether EMJX can reach outside investors.
Supportive ifThe first ETF begins trading by March 31, 2027, with a public fund name and ticker.
Worry ifNo ETF begins trading by March 31, 2027, or SRX reports a delay or canceled launch.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$338 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $1,482 loss on $10,000 · 14.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,530 loss on $10,000 · 85.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: SRX plans to give shareholders its ETF holdings. The date and amount will show what holders may receive.
Watch forSRX names a record date and states how many ETF shares each SRX share will receive.
Also watch forSRX cancels the ETF share dividend or reports that holders will receive no ETF shares.