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↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Sprott Inc. (SII) Stock Analysis
Temporary headwind edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $115.32, but acceptable to hold if already in. Reasons: Consecutive earnings misses (2); 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
Hold if already holding. Not a fresh buy at $115.32, but acceptable to hold if already in. Reasons: Consecutive earnings misses (2); 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 8.9/10, growth 9.2/10). | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 6.6/10, high confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-10-08Recent Developments — Sprott Inc.
Latest news
- NEWS Sprott (SII) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Sprott Inc (SII) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
- NEWS Sprott Inc (SII) Financial Health: Profitability & Balance Sheet Analysis - tradingkey.com — tradingkey.com neutral
- 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
Generated 2026-10-08T11:32:06Z.
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
Hold if already holding. Not a fresh buy at $115.32, but acceptable to hold if already in. Reasons: Consecutive earnings misses (2); 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 8.9/10, growth 9.2/10). | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $136.00 (+17.9%), stop $110.44 (−4.4%), A.R:R 2.5:1. Score 6.6/10, high confidence.
Take-profit target: $136.00 (+17.9% upside). Target $136.00 (+17.9%), stop $110.44 (−4.4%), A.R:R 2.5:1. Stop-loss: $110.44.
Consecutive earnings misses (2); Negative momentum.
Sprott Inc. trades at a P/E of 28.3 (forward 24.3). TrendMatrix value score: 5.9/10. Verdict: Hold.
9 analysts cover SII with a consensus score of 3.9/5. Average price target: $160.
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.