SLI
Standard Lithium Ltd.
$2.68
-0.04 (-1.47%)
At close · Jul 6
Market Cap
$653.54M
Shares
243,859,072
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.68
Open$2.71
Day$2.65–2.76
52W$2.14–6.40
Avg vol 30d1.7M
Short int2.9M · 1.2% float · 1.8d
Short vol39%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−34% below
−
Price vs 50-day avg
−26% below
◦
RSI (14)
24 · oversold
−
MACD trend
negative
−
52-week position
13% · near low
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $4 › 200d $4 — 200d above 50d
◦
Institutional flow
2 of 140 funds reported for Jun 30 · net 0 sh shares
◦
Insider flow
No net insider activity over 90 days
−
Short interest
1.21% of float · ▲ +6.1% MoM · 1.8 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
140 holders — near 3-yr high, broad support
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−34% below
Bearish
Price vs 50-day avg
−26% below
Bearish
RSI (14)
24 · oversold
Neutral
MACD trend
negative
Bearish
52-week position
13% · near low
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Flat
2 of 140 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.21% of float · ▲ +6.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
140 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 13%
52-wk high $6
vs 200-day avg -34%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| barrels of real brine processed at demo plant | 1M | Q1 FY2026 call | — |
| core team of engineers and operators | 38 | Q1 FY2026 call | — |
| DLE cycles completed at demo plant | 15,000 | Q1 FY2026 call | — |
| East Texas JV capital contribution | $8.3M | Q1 FY2026 call | — |
| JV capital contributions by Standard Lithium | $17.9M | Q1 FY2026 call | — |
| lithium recovery at demo plant | 95% | Q1 FY2026 call | — |
| man-hours at demo plant | 340,000 | Q1 FY2026 call | — |
| rejection of key contaminants at demo plant | 99% | Q1 FY2026 call | — |
| SWA JV capital contribution | $9.6M | Q1 FY2026 call | — |
| SWA project base CapEx | $1.5B | Q1 FY2026 call | — |
| SWA project nameplate lithium carbonate capacity | 22,500 | Q1 FY2026 call | — |
| targeted offtake percentage of production | 80% | Q1 FY2026 call | — |
| targeted senior secured project debt | $1.1B | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLI
this stock
Standard Lithium Ltd.
|
$653.54M | -40.0% | — | — | 1.2% |
|
BHP
BHP Group Ltd
|
$212.47B | +41.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +22.1% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$152.18B | +20.2% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.27B | +26.6% | — | — | 0.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLI | -5.0% | -30.6% | -46.1% | -2.6% | -40.0% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -8.0% | -29.8% | -54.3% | -3.2% | -50.2% |