Sigma Lithium (SGML) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.02
- Estimate
- $0.23
- Surprise
- -108.7%
- Score today
- 4.9/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Sigma Lithium (SGML) reported a wider loss than forecast — diluted EPS of -$0.02 against the $0.23 estimate (a 108.7% shortfall).
Coverage in the report window
- Sigma Lithium Q2 EPS $(0.02) Misses $0.15 Estimate, Sales $54.700M Miss $60.904M Estimate — benzinga, 2026-08-14
Where TrendMatrix's rating stands now
TrendMatrix currently rates SGML Sell at 4.9/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -108.7% surprise compares with a -112.2% four-quarter average. Next scheduled report: 2026-11-13.
What supports the rating
- Analyst upside: 35%
What argues against it
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Sector modifier (Basic Materials): -0.1
- Leverage penalty (D/E 3.4): -1.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $12.39
- Price target
- $16.79
- Stop
- $11.52
- Upside to target
- +35.5%
- Reward-to-risk
- 2.4:1
Model outputs from TrendMatrix’s engine as of 2026-09-06 — shown for context, not personalized investment advice.
SGML at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Other Industrial Metals & Mining
- Market cap
- $1.39B
- P/E (fwd)
- 7.2
- 52-week range
- $4.62–$24.48
- Off 52-week high
- 49.4%
- RSI (14)
- 60
- Volume vs avg
- 1.05×
- Score today
- 4.9/10