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↑Improving
- Target Reached Wait For Entry↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Sprott Inc. (SII) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Wait for pullback to $104.34. Weak momentum — blocks BUY_NOW at $106.67. Engine's entry $104.34 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Earnings in 5 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
Wait for pullback to $104.34. Weak momentum — blocks BUY_NOW at $106.67. Engine's entry $104.34 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Earnings in 5 days (event risk). Chart setup: RSI 48 mid-range, Bollinger mid-band. V9 Gate blocked: Earnings in 5 days (≤7d hard window). Wait for improvement. Score 6.8/10, moderate confidence.
Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=financial services 7/10). Fails on earnings proximity 5d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-31Recent 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 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
- NEWS Sprott (SII) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-07-31T03:33:50Z.
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
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $104.34. Weak momentum — blocks BUY_NOW at $106.67. Engine's entry $104.34 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Earnings in 5 days (event risk). Chart setup: RSI 48 mid-range, Bollinger mid-band. V9 Gate blocked: Earnings in 5 days (≤7d hard window). Wait for improvement. Target $131.75 (+23.5%), stop $96.51 (−10.5%), A.R:R 3.2:1. Score 6.8/10, moderate confidence.
Take-profit target: $131.75 (+23.5% upside). Target $131.75 (+23.5%), stop $96.51 (−10.5%), A.R:R 3.2:1. Stop-loss: $96.51.
Earnings in 5 days (event risk).
Sprott Inc. trades at a P/E of 32.3 (forward 23.4). TrendMatrix value score: 5.9/10. Verdict: Buy (Wait for Entry).
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.