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SIISprott Inc.Buy Wait6.6·$126.75+6.69%
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Sprott Inc. (SII) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Financial Services · Asset Management

Wait for pullback to $114.86. At $126.75 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.86 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.0%.

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

$126.75+14.7% A.UpsideScore 6.6/10#2 of 109 Asset Management
QualityF-score9 / 9FCF yield7.12%
IncomeYield1.35%(5y avg 2.37%)Payout42.68%sustainable
Entry $114.86(support + ATR)Stop $108.37Target $131.75(analyst − 15%)A.R:R 0.3:1Setup A.R:R 2.6:1
Analyst target$155.00+22.3%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $114.86. At $126.75 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.86 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.0%. Chart setup: RSI 48 mid-range, Bollinger mid-band. V9 Gate blocked: R/R 0.3x at spot < 1.5 minimum. Wait for improvement. Score 6.6/10, moderate confidence.

Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=financial services 3/10). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Thin upside margin: 4.0%

Key Metrics

P/E (TTM)36.2
P/E (Fwd)24.0
Mkt Cap$3.1B
EV/EBITDA23.8
Profit Mgn22.0%
ROE22.9%
Rev Growth229.7%
Beta1.30
Dividend1.35%
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.68bullish
IV71%elevated
Max Pain$100-21.1% vs spot

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

2 ceiling hits

GatesA.R:R 0.3 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Financial Services 3/10Range BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $111.72Resistance $135.60

Price Targets

$108
$115
$132
A.Upside+3.9%
A.R:R0.3:1
Setup A.R:R (at entry)2.6:1

Position Sizing

ConvictionHigh conviction
Suggested %0.9%
Max %1.8%
RegimeSteady

Risk Alerts

! R/R 0.3x at spot < 1.5 minimum
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (50d)

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 for pullback to $114.86. At $126.75 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.86 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.0%. Chart setup: RSI 48 mid-range, Bollinger mid-band. V9 Gate blocked: R/R 0.3x at spot < 1.5 minimum. Wait for improvement. Target $131.75 (+3.9%), stop $108.37 (−17.0%), Setup A.R:R 2.6:1. Score 6.6/10, moderate confidence.

What is the SII stock price target?

Take-profit target: $131.75 (+14.7% upside). Target $131.75 (+3.9%), stop $108.37 (−17.0%), Setup A.R:R 2.6:1. Stop-loss: $108.37.

What are the risks of investing in SII?

Thin upside margin: 4.0%.

Is SII overvalued or undervalued?

Sprott Inc. trades at a P/E of 36.2 (forward 24.0). TrendMatrix value score: 5.7/10. 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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