SII

SprottD

NYSE / Financial Services

At close

2026-07-20

Current thesis

The strongest bull argument is that FY2025 operating momentum was real: year-end AUM reached $59.6 billion, rose further to $70.1 billion by February 13, 2026, and adjusted EBITDA expanded sharply, giving Sprott room to support both product growth and capital returns [#PR-2026-02-19].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.6.

What can break

AUM and earnings remain highly sensitive to precious-metals and critical-materials market levels.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $142.00 · Bull $170.00 · Bear $118.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $153.80

Why

Momentum10 · Δ7d -1.8

Value48 · Δ7d +0.1

Sentiment72 · Δ7d -0.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.8

Δ21d

-8.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

+7.5

Why this grade

Composite grade D. Momentum 10.3 / Value 48.3 / Sentiment 71.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$2.82B

Beta

1.21

Shares Out

25.79M

P/E (TTM)

54.3

P/S (TTM)

12.64

P/FCF (TTM)

68.73

Rev YoY

+229.5%

EPS YoY

+144.6%

Gross Margin

+92.3%

Op Margin

+32.5%

Net Debt

-$124.08M

Current Ratio

3.19

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology