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SIISprott Inc.Buy Wait6.6·$104.14-0.37%
Buy WaitModerate 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 EntryStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Sprott Inc. (SII) Stock Analysis

Temporary headwind edge

Buy WaitGrowthQualityModerate Confidence

Financial Services · Asset Management

Wait — supporting gate not met yet. Price is at or below entry $106.74 but weak momentum still blocks BUY_NOW. 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

$104.14+26.5% A.UpsideScore 6.6/10#21 of 239 Asset Management
QualityF-score9 / 9FCF yield8.13%
IncomeYield1.54%(5y avg 2.37%)Payout42.68%sustainable
Entry $106.74(Atr Pullback Sticky)Stop $97.49Target $131.75(analyst − 15%)A.R:R 3.0:1
Analyst target$155.00+48.8%1 analysts
Range unavailable (1 analysts)

Wait — supporting gate not met yet. Price is at or below entry $106.74 but weak momentum still blocks BUY_NOW. 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 0.14, quality 8.7/10, growth 10.0/10). Score 6.6/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-07-19

Recent Developments — Sprott Inc.

Generated 2026-07-20T05:32:11Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202616d to earnings· next earnings call

Thesis

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

Key Metrics

P/E (TTM)31.8
P/E (Fwd)21.0
Mkt Cap$2.7B
EV/EBITDA20.7
Profit Mgn22.0%
ROE22.9%
Rev Growth229.7%
Beta1.34
Dividend1.54%
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.9
Obv
1.7
Ma Position
2.2
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+6.3%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.7<4.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 16d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $102.08Resistance $131.99

Price Targets

$97
$107
$132
A.Upside+26.5%
A.R:R3.0:1

Position Sizing

ConvictionHigh conviction
Suggested %1.3%
Max %2.6%
RegimeSteady

Risk Alerts

! momentum at 1.7 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (16d)

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?

Wait — supporting gate not met yet. Price is at or below entry $106.74 but weak momentum still blocks BUY_NOW. 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 0.14, quality 8.7/10, growth 10.0/10). Target $131.75 (+26.5%), stop $97.49 (−6.8%), A.R:R 3.0:1. Score 6.6/10, moderate confidence.

What is the SII stock price target?

Take-profit target: $131.75 (+26.5% upside). Target $131.75 (+26.5%), stop $97.49 (−6.8%), A.R:R 3.0:1. Stop-loss: $97.49.

What are the risks of investing in SII?

Negative momentum.

Is SII overvalued or undervalued?

Sprott Inc. trades at a P/E of 31.8 (forward 21.0). TrendMatrix value score: 6.1/10. Verdict: Buy (Wait for Entry).

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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Home Stocks SII

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