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SLI · Standard Lithium Ltd.

Track SLI — free
$1.80 +0.01 (+0.28%)
Market Cap
$459.02M
Shares
246.78M
Volume · Oct 2 263.61K Avg daily vol (3M) 1.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.79 Open$1.82 Day$1.78–1.84 52W close$1.79–5.65 Avg vol 30d1.9M Short int6.1M · 2.5% float · 4.6d Short vol29% Last earningsAug 12, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 6 wks
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$48.40M
Trailing 12 months
Revenue growth YoY
—
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
+27.0%
Year over year · more shares
Price change (1Y)
-45.7%
Trailing year
Short interest
2.5%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −49%
below
Price vs 50-day avg −20%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −26%
trailing
6-month return −48%
trailing
YTD return −60%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.48% of float · ▼ -8.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −68%
past year
ATR 7.3%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 12, 2026
Base project CAPEX · Southwest Arkansas project $1.5B
Senior secured limited recourse project debt · Southwest Arkansas project $1.1B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−49% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.48% of float · ▼ -8.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $6
vs 200-day avg -49% vs 50-day avg -20%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLI
Standard Lithium Ltd.
this stock
$459.02M -60.0% — — 2.5%
BHP
BHP Group Ltd
$215.57B +40.2% — — 0.7%
RTNTF
Rio Tinto Ltd
$196.89B +20.6% — — 0.0%
RIO
Rio Tinto PLC
$153.79B +16.0% — — 0.6%
GLCNF
Glencore plc/ADR
$87.28B +33.5% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
136
% held
26.2%
Net QoQ
+1.0M sh
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
6.1M
Days to cover
4.6d
Change
-556.6K sh
View
Short Volume
Short vol %
29%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$5.2K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 30, 2026
This year
28
View
Earnings & Events
Webcasts
Last webcast
Sep 30, 2026
View
Investor Relations
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
SLI -13.1% -25.7% -47.7% -2.2% -60.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -12.7% -25.6% -60.1% -2.4% -72.0%
Key facts CIK 1537137 CUSIP 853606101 13F (30d) 3 filings 3 filers Visit website Investor relations