RankAlpha logo
Back to Rankings

SGML

Sigma LithiumF
Nasdaq / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull case: successful scale‑up, sustained spodumene/lithium prices, and attractive offtake terms lead to multiple expansion and realization of substantial upside. I reviewed available analyst target snippets (wide spread across sources) and, given heterogeneity and timing differences, constructed scenario targets as simple multiples of the authoritative anchor (2x / 1x / 0.5x) to avoid relying on stale/heterogeneous consensus.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Financing need / dilution risk
Momentum
9
Value
34
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.72 · Bull $1.44 · Bear $0.36
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $21.74
Why
Momentum9 · Δ7d -3.4
Value34 · Δ7d 0.0
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-10.2
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
24
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 8.7 / Value 33.8 / Sentiment 23.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.14B
Beta
0.55
Shares Out
111.4M
P/E (TTM) · Derived
-22.8
P/S (TTM)
12.00
P/FCF (TTM)
266.73
Rev YoY
-11.2%
EPS YoY
+135.1%
Gross Margin
+25.4%
Op Margin
-11.9%
Net Debt
$125.87M
Current Ratio
0.32
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology