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SIISprott Inc.Buy Now6.8·$112.31-2.88%
Buy NowModerate Confidence
Investment thesis

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 QualityStable
  • Industry Leading Earnings GrowthStable
  • Target Reached Wait For EntryImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Sprott Inc. (SII) Stock Analysis

Buy NowGrowthQualityModerate Confidence

Financial Services · Asset Management

Buy now at $112.31. A.R:R 1.7:1 at $112.31 — the engine's gate value (upside to target $131.75 vs. downside set by the wider of 2×ATR or distance-to-support, clipped 5-15%). You'd stand to gain ~$19 per share to target. Key risk: Negative news sentiment (-0.67).

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

$112.31+17.3% A.UpsideScore 6.8/10#16 of 235 Asset Management
QualityF-score9 / 9FCF yield7.32%
IncomeYield1.54%(5y avg 2.37%)Payout42.68%sustainable
Entry $112.31(at market)Stop $104.45Target $131.75(analyst − 15%)A.R:R 1.7:1
Analyst target$155.00+38.0%1 analysts
Range unavailable (1 analysts)

Buy now at $112.31. A.R:R 1.7:1 at $112.31 — the engine's gate value (upside to target $131.75 vs. downside set by the wider of 2×ATR or distance-to-support, clipped 5-15%). You'd stand to gain ~$19 per share to target. Key risk: Negative news sentiment (-0.67). Chart setup: No clear chart pattern; technical signals are mixed. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.18, quality 8.7/10, growth 10.0/10). Score 6.8/10, moderate confidence.

Passes 9/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=financial services 9/10 self excluded). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 2026· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Negative news sentiment (-0.67)

Key Metrics

P/E (TTM)35.3
P/E (Fwd)25.8
Mkt Cap$3.0B
EV/EBITDA20.7
Profit Mgn22.0%
ROE22.9%
Rev Growth229.7%
Beta1.34
Dividend1.54%
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.32bullish
IV58%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.4
52w Position
3.3
Support Resistance
3.7
GatesMomentum 7.0>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Financial Services 9/10 self excludedSuitability: Aggressive
RSI
60 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $101.00Resistance $119.08

Price Targets

$104
$112
$132
A.Upside+17.3%
A.R:R1.7:1

Position Sizing

ConvictionHigh conviction
Suggested %1.8%
Max %3.5%
RegimeSteady

Analyst Consensus

Analysts9
Consensus3.9/5
Avg Target$155

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SII stock a buy right now?

Buy now at $112.31. A.R:R 1.7:1 at $112.31 — the engine's gate value (upside to target $131.75 vs. downside set by the wider of 2×ATR or distance-to-support, clipped 5-15%). You'd stand to gain ~$19 per share to target. Key risk: Negative news sentiment (-0.67). Chart setup: No clear chart pattern; technical signals are mixed. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.18, quality 8.7/10, growth 10.0/10). Target $131.75 (+17.3%), stop $104.45 (−7.5%), A.R:R 1.7:1. Score 6.8/10, moderate confidence.

What is the SII stock price target?

Take-profit target: $131.75 (+17.3% upside). Target $131.75 (+17.3%), stop $104.45 (−7.5%), A.R:R 1.7:1. Stop-loss: $104.45.

What are the risks of investing in SII?

Negative news sentiment (-0.67).

Is SII overvalued or undervalued?

Sprott Inc. trades at a P/E of 35.3 (forward 25.8). TrendMatrix value score: 5.6/10. Verdict: Strong Buy.

What do analysts say about SII?

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.

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