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Stock Ratings / Financials / FUND / forecast
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Sprott Focus Trust Inc. (FUND) 12-Month Stock Forecast & Price Target Cone

$9.94 -1.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.90

Sprott Focus Trust Inc. (FUND) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $294.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FUND Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FUND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sprott Focus Trust Inc. (NASDAQ: FUND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $9.94 (-1.00% 1D, market cap $294.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, FUND ranks #761 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FUND compare to GBAB and PMM in the Financials sector?
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Within the Financials sector (Investment Managers), FUND carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $285.3M) and PMM (Franklin Managed Municipal Income Trust) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $309.0M). Among the 5-stock peer group, FUND leads on earnings multiple (N/A) while FUND leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FUND?
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For Sprott Focus Trust Inc. (FUND), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #761 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.90 (-0.37%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (11)Whales (9)SEC (13)Macro (4)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$12 Bull$9 Base$7 Bear
📬 FREE FUND RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FUND)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY FUND SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (52.9) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$9.77+0.3% Next Q
Q2 (-2Q)
41
Grade D$9.80+0.2% Next Q
Q3 (-1Q)
43
Grade D$9.82+1.2% Next Q
Current
46
Grade D$9.94-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FUND Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FUND currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.07) and Max Pain ($10.44) forces dealer call-delta covering toward $11.54.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FUND• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FUND Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FUND Position Size: $10,000

Shares at $9.94: 1006.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $7.33
$7,374
$-2,626 (-26.3%)
12M Consensus BaseTarget $9.40
$9,457
$-543 (-5.4%)
12M Bull Case BreakoutTarget $11.54
$11,610
+$1,610 (+16.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1074%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1169%B
JP MorganUS Large-Cap ResearchSELL$858%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FUND)

  • ✓Walkthrough of FUND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FUND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.70%📐 HORIZONTAL RANGE
2026-11-03O $10.04H $10.04L $9.94C $9.94VOL 14.1K
RES: $11.29SUP: $9.50SMA50: $10.07SMA200: $9.94
$11.14$10.51$9.88$9.25$8.62RES $11.29SUP $9.50$9.942026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FUND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FUND Butterfly Map → + Track FUND →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FUND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FUND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FUND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FUND)

Financials Rank #761 of 1097 ⚔️ GBAB vs FUND Full Matrix →

1. Head-to-Head Financials Peer Comparison (FUND vs. GBAB, PMM, RMMZ, ARDC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Sprott Focus Trust Inc. (FUND) ranks #761 by composite RQD confidence (46/100, grade D) and #812 by equity capitalization ($294.6M). Within this direct 5-issuer industry benchmark cohort, FUND leads on earnings valuation at N/A trailing P/E, while FUND leads on capital efficiency and profitability with — ROIC and — gross margin. PMM currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with FUND at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FUND ACTIVE
Sprott Focus Trust Inc.
D 46/100 — — — -1.00% $294.6M Benchmark Subject
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of
D 45/100 — — — +0.55% $285.3M /gbab-vs-fund →
PMM
Franklin Managed Municipal Income Trust
D+ 55/100 — — — +2.59% $309.0M /pmm-vs-fund →
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
D 50/100 — — — -0.93% $274.0M /rmmz-vs-fund →
ARDC
Ares Dynamic Credit Allocation Fund Inc.
D 46/100 — — — +0.43% $268.6M /ardc-vs-fund →

2. FUND Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sprott Focus Trust Inc. (FUND) operates in Investment Managers (Financials) with an equity capitalization of $294.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. FUND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FUND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Sprott Focus Trust Inc. (NASDAQ: FUND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $9.94 (-1.00% 1D, market cap $294.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, FUND ranks #761 in composite RQD confidence.

How does FUND compare to GBAB and PMM in the Financials sector?

Within the Financials sector (Investment Managers), FUND carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $285.3M) and PMM (Franklin Managed Municipal Income Trust) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $309.0M). Among the 5-stock peer group, FUND leads on earnings multiple (N/A) while FUND leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for FUND?

For Sprott Focus Trust Inc. (FUND), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #761 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FUND trading relative to its 50-day, 200-day, and 52-week technical levels?

FUND last traded at $9.94 (-1.00% on volume of 14,089 shares), positioning the stock -1.29% below its 50-day simple moving average ($10.07) and 0.00% above its 200-day simple moving average ($9.94). Across its 52-week range of $7.97 to $10.99, FUND sits at the 65.2% percentile with a 14-day RSI of 52.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($9.50 to $10.38).

Direct Sub-Reports: FUND RQD Cockpit FUND 12M Forecast FUND Earnings & Move FUND Dividends & DRIP FUND Insiders & 13F FUND Whale Options FUND Profit Sankey FUND News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

FUND — Sprott Focus Trust Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sprott Focus Trust Inc. (FUND) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.94 (-1.00% 1D, market capitalization $294.6M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sprott Focus Trust Inc. Is a NASDAQ-listed issuer in the Financials sector, Investment Managers industry. Its market capitalization is $0.3B. The profile does not describe its products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $7.97 – $10.99 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

An investor should note that the absence of recorded links does not establish their absence in fact.

  • Key Question #1: Can FUND sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $10.99 52-week high?
  • Key Question #3: How sensitive is FUND's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FUND Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sprott Focus Trust Inc. (FUND) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FUND Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FUND Bull vs. Bear Conversation Board — What's Your Call at $9.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FUND 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FUND:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $12.72 (+28.0%)
📌 Pinned Debate

The forensic balance sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the rating's strongest component.

Picked up a starter position in FUND in my $100K Virtual Cash book at $9.94. The forensic balance sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the rating's strongest component.. Trading inside a $7.97–$10.99 52-week range with 0.0% FCF yield gives solid downside support if Investment Managers multiples expand this quarter.

SectorRotator 🐂 BULL

@QuantViper Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.94 and keeping dry powder in case we test $9.24.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $7.95 (-20.0%)
Spot @ $9.94

ROIC and FCF yield are both 0% and the insider and macro pillars score just 9/20, leaving the cash engine unproven.

ROIC and FCF yield are both 0% and the insider and macro pillars score just 9/20, leaving the cash engine unproven.. Look at the math on FUND: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Investment Managers demand softens. I'd wait for a retest of $8.75 before getting long.

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