Sprott Inc. is a high-quality asset manager scoring 8.7 out of 10 on quality metrics with a Piotroski F-Score of 9/9 and free cash flow conversion of 258% of net income, but the analyst price target has already been reached with only 2.6% upside remaining, making patience for a pullback the disciplined course of action.
Thesis pillars
- Best In Class Business Quality→Stable
- Industry Leading Earnings Growth→Stable
- Target Reached Wait For Entry→Stable
- +1 more pillar — see the Why tab for full reasoning
Sprott Inc. (SII) Stock Analysis
Temporary headwind edge
Financial Services · Asset Management
Wait for pullback to $98.72. At $112.64 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $98.72 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge... Read more
Wait for pullback to $98.72. At $112.64 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $98.72 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.16, quality 8.7/10, growth 10.0/10). Score 6.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-29Recent Developments — Sprott Inc.
Latest news
- NEWS Sprott Announces Date for 2026 First Quarter Results Webcast - The Manila Times — The Manila Times neutral
- NEWS Sprott Announces Date for 2026 First Quarter Results Webcast - GlobeNewswire — GlobeNewswire neutral
- NEWS Sprott (SII) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Gold Slump Slams Sprott Stock as Macro Fears Bite - TipRanks — TipRanks negative
- NEWS Sprott (SII) Receives a Buy from RBC Capital - The Globe and Mail — The Globe and Mail positive
Generated 2026-06-29T23:58:56Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $98.72. At $112.64 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $98.72 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.16, quality 8.7/10, growth 10.0/10). Target $131.75 (+17.0%), stop $84.12 (−33.9%), Setup A.R:R 3.6:1. Score 6.6/10, moderate confidence.
Take-profit target: $131.75 (+22.8% upside). Target $131.75 (+17.0%), stop $84.12 (−33.9%), Setup A.R:R 3.6:1. Stop-loss: $84.12.
Negative momentum.
Sprott Inc. trades at a P/E of 34.3 (forward 22.6). TrendMatrix value score: 5.9/10. Verdict: Buy (Wait for Entry).
9 analysts cover SII with a consensus score of 3.9/5. Average price target: $155.
What does Sprott Inc. do?Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset...
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.