Ealixir, Inc. (EAXR) Stock Concentration Calculator
Calculator · free · no signup · EAXRQuantify Ealixir, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Ealixir, Inc.
Ealixir, Inc. (EAXR) is a public Cloud/SaaS company, incorporated in Nevada and headquartered in Miami, FL.
Equity grants at Ealixir, Inc. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).
Enea Angelo Trevisan founded Ealixir in 2018 to commercialize Europe's right-to-be-forgotten principle, the legal doctrine entitling individuals to request that search engines de-index links to their personal data. Now incorporated in Nevada and headquartered in Miami, Ealixir removes or suppresses unwanted web content for individuals, executives, and businesses across 22 jurisdictions. Eleonora Ramondetti has served as CEO since January 2024. In 2025, Ealixir processed 8,541 links, a 73% year-over-year increase, and reported full-year revenue of $3.58 million, up 7% from 2024. Shares trade on OTC Pink markets under ticker EAXR.
Sources: sec.gov · globenewswire.com · globenewswire.com
Equity comp at Ealixir, Inc.
- Ealixir's SEC filings (S-1 filed April 2026, S-1/A filed May 2026) disclose that the named executive officer received only a cash salary with no stock awards, no non-equity incentive plan compensation, and no bonus for fiscal year 2025. The company appears to have no active equity incentive plan granting RSUs or stock options to employees. There is no equity plan document on record with the SEC, and no equity awards are disclosed in the executive compensation tables.
- Early exercise is not allowed: you have to wait for shares to vest before you can buy them.
Researched 2026-06-01.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Ealixir, Inc..
If a meaningful share of your net worth sits in EAXR, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with EAXR's option-implied volatility.
All Ealixir, Inc. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Ealixir, Inc. equity questions
- How much EAXR stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your EAXR position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Ealixir, Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Ealixir, Inc. typically takes the form of incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise. Restricted stock units are taxed as ordinary income when they vest.
- Does Ealixir, Inc. allow early exercise of stock options?
- No. Ealixir, Inc. requires options to vest before you can exercise them, so the holding-period clock for long-term capital-gains treatment starts as each tranche vests and you exercise it.
One piece of the puzzle.
OptionsAhoy plans your Ealixir, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.