MARKET WIREYahoo! Finance Canada • 9h ago
Sprott Inc. (SII.TO) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
Why SII Stock dropped -5.23% Today — RQD Quant Desk Flash
$101.07 -5.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $99.93
Sprott Inc. (SII) carries a Roarable Rating of D (Sell) with 44/100 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 $2.75B
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Click Any Pre-Computed AI Quant Specialist Briefing on SII Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Sprott Inc. (NYSE: SII) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $101.07 (-5.23% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SII ranks #843 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SII compare to MARA and IOND in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), SII carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MARA (MARA Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -15.8%, cap $2.77B) and IOND (Ionic Digital Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.12B). Among the 5-stock peer group, UWMC leads on earnings multiple (9.8x) while UWMC leads on capital efficiency (15.3% 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 SII?
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For Sprott Inc. (SII), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #843 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:
EXT / AFTER-HRS: $99.93 (-1.13%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SII)Realized 20D OHLCV Swing Band: ±6.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY SII SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (25% of score)
SEC XBRL Trailing 12 Months: 1.9% FCF Margin ($77.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$114.69-6.4% Next Q
52
Q2 (-2Q)Grade D$107.33-1.4% Next Q
49
Q3 (-1Q)Grade D$105.85-4.5% Next Q
47
CurrentGrade D$101.07-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)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 SII Turnaround Squeeze
While SII currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (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 ($120.29) and Max Pain ($106.12) forces dealer call-delta covering toward $178.11.
🚀 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 $SII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SII Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SII Stock dropped -5.23% Today — RQD Quant Desk Flash
Sprott Inc. (SII) dropped -5.23% to $101.07, trading at 25% of its 52-week range ($78.79 – $169.63). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($78.79 – $169.63) with RSI-14 at 41.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $101.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $77.0M annual free cash flow.
Live SII Headlines & Catalysts
MARKET WIREStockInvest.us • 12h ago
Sprott Stock Price Forecast. Should You Buy SII.TO?StockInvest.us report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 15h ago
Sprott Inc. (SII) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 18h ago
Sprott Inc (SII) Stock Up 3.1% but GF Value Says Overvalued -- GGuruFocus report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 21h ago
Analysts Offer Insights on Financial Companies: Allstate (ALL), Sprott (SII) and Interactive Brokers (IBKR)The Globe and Mail report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Sprott (TSE:SII) Stock Crosses Below 200-Day Moving Average - Here's WhyMarketBeat report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Sprott Announces Date for 2026 Third Quarter Results WebcastYahoo Finance report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Sprott Inc. (TSE:SII) Stock Has Consensus Price Target of C$190.67 According to BrokeragesMarketBeat report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Aritzia And 2 Other Canadian Quality Stocks To OwnCompanies around the world are reporting real financial gains from artificial intelligence projects, with banks, healthcare groups and tech giants all pointing to clearer payoffs. For Canadian investors, that makes solid
MARKET WIREBenzinga • 3d ago
Apollo Commercial Real Estate Finance shares are trading higher after the company announced it entered into a definitive agreement to sell the company's commercial real estate loan portfolio to Athene Holding.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 SII)
- ✓Walkthrough of SII'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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SII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.62%▼ DESCENDING CHANNEL
2026-11-02O $108.0H $108.0L $101.1C $101.1VOL 67.0K
RES: $129.1SUP: $95.36SMA50: $120.3SMA200: $126.8
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
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 (#33)
No active Ellis Vennor swing setup published on SII today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SII. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SII 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 (SII)
Financials Rank #843 of 1096
⚔️ MARA vs SII Full Matrix →
1. Head-to-Head Financials Peer Comparison (SII vs. MARA, IOND, UPST, UWMC)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Sprott Inc. (SII) ranks #843 by composite RQD confidence (44/100, grade D) and #382 by equity capitalization ($2.75B). Within this direct 5-issuer industry benchmark cohort, UWMC leads on earnings valuation at 9.8x trailing P/E, while UWMC leads on capital efficiency and profitability with 15.3% ROIC and — gross margin. UWMC currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SII at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SII
ACTIVE
Sprott Inc. | D | 44/100 | — | — | — | -5.23% | $2.75B | Benchmark Subject |
| MARA MARA Holdings Inc. | E | 28/100 | — | — | -15.8% | -5.51% | $2.77B | /mara-vs-sii → |
| IOND Ionic Digital Inc. (Class A) | D | 48/100 | — | — | — | -4.39% | $3.12B | /iond-vs-sii → |
| UPST Upstart Holdings Inc. | E | 32/100 | 45.1x | — | 3.2% | -7.33% | $2.42B | /upst-vs-sii → |
| UWMC UWM Holdings Corporation (Class A) | D | 50/100 | 9.8x | — | 15.3% | +5.37% | $2.39B | /uwmc-vs-sii → |
2. SII Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTSprott Inc. (SII) operates in Finance: Consumer Services (Financials) with an equity capitalization of $2.75B, 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. SII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Sprott Inc. (NYSE: SII) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $101.07 (-5.23% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SII ranks #843 in composite RQD confidence.
How does SII compare to MARA and IOND in the Financials sector?
Within the Financials sector (Finance: Consumer Services), SII carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MARA (MARA Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -15.8%, cap $2.77B) and IOND (Ionic Digital Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.12B). Among the 5-stock peer group, UWMC leads on earnings multiple (9.8x) while UWMC leads on capital efficiency (15.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SII?
For Sprott Inc. (SII), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #843 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 SII trading relative to its 50-day, 200-day, and 52-week technical levels?
SII last traded at $101.07 (-5.23% on volume of 134,666 shares), positioning the stock -15.98% below its 50-day simple moving average ($120.29) and -20.27% below its 200-day simple moving average ($126.76). Across its 52-week range of $78.79 to $169.63, SII sits at the 24.5% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($94.50 to $107.64).
SII Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SII stock moving today?
Why SII Stock dropped -5.23% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
SII — Sprott Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:12Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SII scores 44 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For an investor, this pillar signals that the source data does not show the business converting capital into returns or free cash flow, which removes the most common reason to own a financials name on fundamentals alone.
- Whale 13F Flow: 4 / 20. This is the weakest pillar and reflects institutional accumulation and options positioning. A low score here suggests limited evidence of large holders building positions, which can mean less price support during sell-offs.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score indicates insider signals are not strongly constructive.
- Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta is 1.0, meaning the stock is expected to move in line with the broad market. Sector sensitivity is not separately quantified in the source data. Investors should understand that this pillar offers no defensive cushion.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is relatively sound compared with the cash-generation and institutional-flow pillars.
Valuation tradeoff: With ROIC at 0% and FCF yield at 0%, the source data provides no cash-return support for the current price of 106.65. Valuation multiples (P/E, EV/EBITDA, EPS) are not available in source data, so a prospective investor cannot anchor price to earnings from this dataset.
Upside drivers: The balance-sheet pillar and the 52-week range ($78.79 - $169.63) show the stock has traded well above its current price within the past year, and the Forensic Balance Sheet pillar suggests the company is not in a distressed leverage position.
Downside considerations: The combined weakness in cash engine, institutional flow, and insider signals, together with the "Distribution Warning" verdict, points to a setup where further downside is a risk the RQD rating flags. This is analytical context, not a recommendation.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items were reported, all carrying a YELLOW light and a MARKET WIRE impact label. The headlines are routine market-coverage pieces: a Yahoo! Finance Canada quote and history page (reported twice), a StockInvest.us price forecast, a GuruFocus piece stating the stock was up 3.1% while GF Value says it is overvalued, a Globe and Mail analyst roundup, and a MarketBeat note that the stock crossed below its 200-day moving average. None of the items disclose a fundamental event such as earnings, guidance, or a transaction.
Risk watch items: The GuruFocus headline's overvaluation assessment and the MarketBeat 200-day moving average crossover are the most directly relevant to the stock's technical and valuation posture.
Proprietary signals: Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations. Investors should not assume any second-order ripple effects from this dataset. The stock's sector (Financials) and industry (Finance: Consumer Services) are the only contextual links available.
Open Questions
- What are the company's reported revenue, operating income, net income, and free cash flow for recent periods, given the financials section is NONE?
- Why are ROIC and FCF yield both reported as 0%, and is this a true zero or a data gap?
- What are the current P/E, forward P/E, and EV/EBITDA multiples, given these are not available in source data?
- Who are the institutional holders and insiders, and what are their recent position changes, given the holders section is NONE?
- What is the company's business model and revenue mix, since the source data does not describe what it sells?
SII Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sprott Inc. (SII) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 9h ago
Sprott Inc. (SII.TO) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockInvest.us • 12h ago
Sprott Stock Price Forecast. Should You Buy SII.TO? StockInvest.us report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 15h ago
Sprott Inc. (SII) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 18h ago
Sprott Inc (SII) Stock Up 3.1% but GF Value Says Overvalued -- G GuruFocus report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 21h ago
Analysts Offer Insights on Financial Companies: Allstate (ALL), Sprott (SII) and Interactive Brokers (IBKR) The Globe and Mail report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Sprott (TSE:SII) Stock Crosses Below 200-Day Moving Average - Here's Why MarketBeat report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Sprott Announces Date for 2026 Third Quarter Results Webcast Yahoo Finance report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Sprott Inc. (TSE:SII) Stock Has Consensus Price Target of C$190.67 According to Brokerages MarketBeat report covering Sprott Inc. (SII) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SII Bull vs. Bear Conversation Board — What's Your Call at $101.07?
🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SII 🐻 67% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH
🎯 Target: $93.85 (-12.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is SII (D • RQD 44/100) a Buy at $106.65?
Welcome to the SII (Sprott Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $85.32 (-20.0%)
Spot @ $106.65 Pump the brakes on SII — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SII, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Sprott Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH
🎯 Target: $131.18 (+23.0%)
Spot @ $106.65 SII cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SII, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $106.65 (52-wk range $78.79 - $169.63), any beat on forward guidance forces shorts and underweight funds to chase.