SII

SprottD

NYSE / Financial Services

At close

2026-07-21

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 -6.6.

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 2026-07-21

Fundamentals

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

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $151.32

Why

Momentum10 · Δ7d -2.0

Value48 · Δ7d -0.0

Sentiment71 · Δ7d -6.6

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

-12.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

+4.1

Why this grade

Composite grade D. Momentum 10.4 / Value 48.2 / Sentiment 71.0

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 2026-07-21 • Updated nightlySource: Internal modelMethodology