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SRX Global Inc. (SRXH)

USD2.32 +0.01 (+0.43%)
US AMEX Consumer Defensive Packaged Foods
Address 12400 Race Track Road 33626
Tampa, FL, US
CEO Kent Cunningham
IPO 2010-06-16
CIK 1471727 ISIN US08771Y4026

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Also trades on New York Stock Exchange American · SRXH (USD) New York Stock Exchange Arca · BTTR (USD)
Description

SRX Global Inc. develops artificial intelligence (AI)-powered solutions designed to improve decision-making, streamline operations, and strengthen risk management. The company is headquartered in Tampa, Florida.

News Sentiment (7d)
70 Positive

4 articles

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.32 +0.01 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.79
Float Shares
16.59M
Free Float %
48.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.42% +3.82% -1.57% -6.79% -49.39% -45.22% -78.37% -94.02% -94.02% -94.02% -94.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.32
Quality scores
Altman Z-Score
-4.18
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -81.3% Q1'26: -52.0% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -2,030.0% Q1'26: +91.8% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -184.3% Q1'26: -105.3% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -176.5% Q1'26: -52.9% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -322.9% Q1'26: -49.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +1,206.5% Q1'26: +11,376.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -0.39× Q1'26: -2.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 37% × Ke + 63% × Kd (19.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
46.01M
est: 58.31M (-21.1%)
92.63M
est: 78.39M (+18.2%)
118.94M
est: 85.23M (+39.6%)
34.98M
est: 270.18M (-87.1%)
6.53M
est: 348.68M (-98.1%)
132.48M
132.48M – 132.48M
-62.0% YoY
152.29M
152.29M – 152.29M
+14.9% YoY
EBITDA
8.31M
est: -10.17M (+181.7%)
-539.4K
est: -13.67M (+96.1%)
-7.05M
est: -14.87M (+52.6%)
438.0K
est: -47.12M (+100.9%)
-11.50M
est: -60.82M (+81.1%)
-23.11M
-23.11M – -23.11M
+62.0% YoY
-26.56M
-26.56M – -26.56M
-14.9% YoY
EBIT
6.64M
est: -10.88M (+161.0%)
-1.17M
est: -14.63M (+92.0%)
-8.76M
est: -15.90M (+45.0%)
308.0K
est: -50.42M (+100.6%)
-11.53M
est: -65.07M (+82.3%)
-24.72M
-24.72M – -24.72M
+62.0% YoY
-28.42M
-28.42M – -28.42M
-14.9% YoY
Net Income
2.99M
est: 17.11M (-82.6%)
-2.45M
est: -63.66M (+96.2%)
-11.14M
est: -22.61M (+50.7%)
-168.0K
est: -188.19M (+99.9%)
-45.01M
est: 336.78M (-113.4%)
38.85M
38.85M – 38.85M
-88.5% YoY
284.93M
284.93M – 284.93M
+633.3% YoY
SGA
30.98M
est: 30.06M (+3.1%)
13.14M
est: 40.40M (-67.5%)
29.49M
est: 43.93M (-32.9%)
18.73M
est: 235.55M (-92.1%)
18.04M
est: 303.99M (-94.1%)
115.50M
115.50M – 115.50M
-62.0% YoY
132.77M
132.77M – 132.77M
+14.9% YoY
EPS
6.59
est: 10.59 (-37.8%)
-3.48
est: -39.41 (+91.2%)
-0.90
est: -14.00 (+93.6%)
-0.10
est: -8.92 (+98.9%)
-2.13
est: 15.96 (-113.3%)
1.84
1.84 – 1.84
-88.5% YoY
13.50
13.50 – 13.50
+633.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.84M
OE per share TTM
-0.09
Owner's Yield
-18.29%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
18
Total invested
195.5K
Insider transactions (90d)
0
Beneficial owners (>5%)
14
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 David Lelong 40.53M 52.25% 40.53M 40.53M IN States 2016-02-08
2 S. Morrow 14.50M 18.69% 14.50M 14.50M IN States 2015-12-28
3 4.13M 14.10% 4.13M 4.13M IN United States of America 2022-02-28
4 HEP Partners LLC 2.51M 8.60% 2.51M 2.51M IA, OO 2022-02-14
5 HH-Halo 2.51M 8.60% 2.51M 2.51M PN 2022-02-14
6 Mack H. Hicks 2.51M 8.60% 2.51M 2.51M HC, IN 2022-02-14
7 Thomas O. Hicks 2.51M 8.60% 2.51M 2.51M HC, IN 2022-02-14
8 Dooyong Kim 1.86M 6.30% 1.86M 1.86M IN Republic of Korea 2021-11-04
9 Eunmi Koo 1.86M 6.30% 1.86M 1.86M IN Republic of Korea 2021-11-04
10 MUST Asset Management Inc. 1.86M 6.30% 1.86M 1.86M IA Republic of Korea 2021-11-04
11 MUST Holdings Inc. 1.86M 6.30% 100.00 1.86M HC Republic of Korea 2021-11-04
12 Altium Capital Management, LP 345.0K 5.80% 345.0K IA, PN Delaware, United States of America 2024-08-09
13 Altium Growth Fund, LP 345.0K 5.80% 345.0K PN Delaware, United States of America 2024-08-09
14 Altium Growth GP, LLC 345.0K 5.80% 345.0K OO Delaware, United States of America 2024-08-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
18
+3 vs prev Q
New positions
9
Closed positions
6
Increased
13
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 JANE STREET GROUP, LLC 595.2K +595.2K (+100.0%) 76.8K +76.8K (+100.0%) 1.76% +1.764 pp 0.00% +0.000 pp USD0.13 +0.0% 3 qtrs
2 GEODE CAPITAL MANAGEMENT, LLC 247.5K +132.8K (+115.8%) 31.9K +5.8K (+22.0%) 0.73% +0.394 pp 0.00% +0.000 pp USD0.30 -56.7% 6 qtrs
3 TWO SIGMA SECURITIES, LLC 195.2K +195.2K (+100.0%) 25.2K +25.2K (+100.0%) 0.58% +0.579 pp 0.00% +0.003 pp USD0.13 +0.0% 1 qtrs NEW
4 SCOTIA CAPITAL INC. 108.1K +90.1K (+500.7%) 13.9K +9.8K (+239.9%) 0.32% +0.267 pp 0.00% +0.000 pp USD0.15 -13.3% 2 qtrs
5 UBS GROUP AG 85.7K +42.7K (+99.2%) 11.1K +1.2K (+12.7%) 0.25% +0.127 pp 0.00% +0.000 pp USD0.19 -31.6% 9 qtrs
6 XTX TOPCO LTD 73.3K +73.3K (+100.0%) 9.5K +9.5K (+100.0%) 0.22% +0.217 pp 0.00% +0.000 pp USD0.13 +0.0% 1 qtrs NEW
7 SBI SECURITIES CO., LTD. 40.9K +40.9K (+100.0%) 5.3K +5.3K (+100.0%) 0.12% +0.121 pp 0.00% +0.000 pp USD0.13 +0.0% 1 qtrs NEW
8 MORGAN STANLEY 34.0K +— (+0.0%) 4.4K -3.4K (-43.5%) 0.10% +0.000 pp 0.00% +0.000 pp USD0.23 -43.5% 9 qtrs
9 BEIRNE WEALTH CONSULTING SERVICES, LLC 24.0K +24.0K (+100.0%) 3.1K +3.1K (+100.0%) 0.07% +0.071 pp 0.00% +0.001 pp USD0.13 +0.0% 1 qtrs NEW
10 CERTIOR FINANCIAL GROUP, LLC 21.4K +— (+0.0%) 2.8K -2.1K (-43.5%) 0.06% +0.000 pp 0.00% -0.002 pp USD0.23 -43.5% 2 qtrs
11 RATHBONES GROUP PLC 20.0K +20.0K (+100.0%) 2.6K +2.6K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD0.13 +0.0% 1 qtrs NEW
12 FISHER ASSET MANAGEMENT, LLC 20.0K +20.0K (+100.0%) 2.6K +2.6K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD0.13 +0.0% 1 qtrs NEW
13 GREAT VALLEY ADVISOR GROUP, INC. 14.8K +— (+0.0%) 1.9K -1.5K (-43.5%) 0.04% +0.000 pp 0.00% +0.000 pp USD0.23 -43.5% 2 qtrs
14 SANCTUARY ADVISORS, LLC 13.8K -1.0K (-6.9%) 1.8K -1.6K (-47.4%) 0.04% -0.003 pp 0.00% +0.000 pp USD2.09 -93.8% 7 qtrs
15 DKM WEALTH MANAGEMENT, INC. 10.0K +10.0K (+100.0%) 1.3K +1.3K (+100.0%) 0.03% +0.030 pp 0.00% +0.001 pp USD0.13 +0.0% 1 qtrs NEW
16 TOWER RESEARCH CAPITAL LLC (TRC) 8.6K +930.0 (+12.1%) 1.1K -644.0 (-36.7%) 0.03% +0.003 pp 0.00% +0.000 pp USD0.55 -76.4% 9 qtrs
17 CITIGROUP INC 2.7K +2.7K (+100.0%) 350.00 +350.0 (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD0.13 +0.0% 1 qtrs NEW
18 ADVISOR GROUP HOLDINGS, INC. 91.00 +— (+0.0%) 11.00 -9.0 (-45.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.08 -93.8% 9 qtrs
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP -20.2K (-100.0%) -4.6K (-100.0%) 0.00% -0.060 pp 0.00% +0.000 pp USD 2 qtrs SOLD
20 POINT72 ASSET MANAGEMENT, L.P. -17.8K (-100.0%) -4.1K (-100.0%) 0.00% -0.053 pp 0.00% +0.000 pp USD 2 qtrs SOLD
21 NORTHERN TRUST CORP -46.2K (-100.0%) -10.6K (-100.0%) 0.00% -0.137 pp 0.00% +0.000 pp USD 2 qtrs SOLD
22 MAREX GROUP PLC -25.0K (-100.0%) -5.7K (-100.0%) 0.00% -0.074 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-16 Cunningham Kent Douglas Officer Series B Warrants 247,522 0.32 78.8K 0 D
2025-12-03 Cunningham Kent Douglas Officer A-Award A Common Stock 200,000 0.39 78.0K 655,060 D
2025-12-03 Conway Simon Alexander Malcolm Director A-Award A Common Stock 630,000 0.39 245.7K 834,792 D
2025-09-26 Cunningham Kent Douglas Officer A-Award A Common Stock 44,464 0.33 14.7K 455,060 I
2025-08-25 White David Allan Director A-Award A Common Stock 154,128 0.40 61.7K 344,975 D
2025-08-25 Cunningham Kent Douglas Officer A-Award A Common Stock 231,193 0.40 93.4K 410,596 D
2025-08-25 Conway Simon Alexander Malcolm Director A-Award A Common Stock 154,128 0.40 61.7K 204,792 D
2025-07-07 White David Allan Director P-Purchase A Common Stock Purchase Warrant 69,732 0.62 43.2K 69,732 D
2025-06-26 Cunningham Kent Douglas Officer Options 8,000 5.00 40.0K 0 D
2025-05-01 White David Allan Director A-Award A Common Stock 1,463 1.23 1.8K 190,847 D
2025-04-25 Cunningham Kent Douglas Officer A-Award A Common Stock 84,906 1.59 135.0K 179,403 D
2025-04-24 White David Allan Director Common Stock 0 0.00 189,384 D
2025-04-24 Vora Adesh Anil Director / Officer Exchangeable Shares 173,644 0.00 0 I
2025-04-24 Sohi Davender Officer Common Stock 0 0.00 36,653 I
2025-04-24 Cunningham Kent Douglas Officer A-Award A Common Stock 71,770 2.09 150.0K 94,497 D
2025-04-24 Conway Simon Alexander Malcolm Director Common Stock 0 0.00 50,664 D
2024-06-26 Cunningham Kent Douglas Officer A-Award A Stock Options - Right to Buy 8,000 5.00 40.0K 8,000 D
2023-05-22 Cunningham Kent Douglas Officer Common Stock 0 0.00 610,596 D

Executive team

Top executives
EBIT / Employee
-1.15M
Shares Outstanding
34.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-03-07 DEFA14A
2025-01-28 DEF 14A
2024-12-26 PRE 14A
2024-11-05 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-05-07 EFFECT
2026-05-07 424B3
2026-05-05 S-4/A
2026-04-22 8-K
2026-04-17 8-K
2026-04-14 S-4
2026-04-03 4
2026-04-03 4
2026-04-03 3

Executive team

NameTitleCompensationGender
Carolina Martinez CFO, Secretary & Treasurer 529.1K female
Kent Cunningham Chief Executive Officer, President & Director 491.3K male
ESG Rating
E (Environmental)
51.7
S (Social)
72.6
G (Governance)
69.3
ESG Total
64.5
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits