SII · Sprott Inc.
Market Cap
$3.29B
Shares
25.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$127.78
Open$126.81
Day$125.30–128.31
52W close$71.90–166.40
Avg vol 30d176K
Short int483K · 1.9% float · 2.3d
Short vol61%
Last earningsAug 5, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+59.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+77.7%
Trailing year
Short interest
1.9%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+8%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
59%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−6%
trailing
YTD return
+30%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $119 › 200d $124 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.88% of float · ▲ +14.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $119 › 200d $124 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.88% of float · ▲ +14.0% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
240 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $72
Now $128 · 59%
Range high $166
vs 200-day avg +3%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SII
this stock
Sprott Inc.
|
$3.29B | +30.5% | — | — | 1.9% |
|
BLK
BlackRock, Inc.
|
$344.91B | -0.1% | +16.2% | 25.4 | 0.6% |
|
BX
Blackstone Inc.
|
$94.92B | -18.9% | +9.2% | 28.4 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$88.70B | -22.5% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$83.40B | -18.3% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SII | -4.0% | +1.0% | -5.6% | -3.1% | +30.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -3.6% | +1.1% | -25.7% | -2.4% | +18.8% |