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
Pillars as of Jul 3, 2026
Sprott Inc. (SII) Stock Analysis
Temporary headwind edge
Financial Services · Asset Management
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $107.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Earnings in 6 days (event risk).
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
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $107.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Earnings in 6 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.3/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-28Recent 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 2026-10-28T11:33:56Z.
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. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $107.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Earnings in 6 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $100.20. Score 6.3/10, high confidence.
Analyst target: $136.00 (+27.1% upside). Prior stop was $100.20. Stop-loss: $100.20.
Earnings in 6 days (event risk); Consecutive earnings misses (2); Negative momentum.
Sprott Inc. trades at a P/E of 26.2 (forward 22.3). TrendMatrix value score: 6.3/10. Verdict: Sell.
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.