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Model output · Signal date 2026-10-16

Sprott Inc. (SII) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D -20.0% Spearman, 357 dates
Market Cap $2.92B mid-cap · #18 of 60 peers
Summary

Sprott Inc. (SII) stock forecast summary

On Oct. 16, 2026, SII is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Sprott Inc. is a mid-cap company with a market capitalization of $2.92B. It ranks number 18 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.

For SII, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

SII price chart and AI forecast

SII
Cross-section · 2026-10-16

How SII ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Sprott Inc. (SII) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricSIIIndustry medianRank
Market Cap $2.92B $1.34B 18/60
P/E Ratio 16.65x 16.45x 9/19
EPS $6.79 – –
Revenue/Share $30.17 – –
FCF/Share $8.68 – –

Profitability & Margins

MetricSIIIndustry medianRank
ROE 47.9% -7.5% 3/29
ROA 33.5% -1.0% 3/31
Net Margin 22.6% -3.0% 3/28
EBT Margin 30.2% -19.8% 4/41
Tax Rate 25.0% – –

Financial Health

MetricSIIIndustry medianRank
Current Ratio 1.92x 1.94x 21/40
D/E Ratio 0.43x 1.66x 36/54
Financial Leverage 1.43x 2.80x 38/52
Working Capital $90M $149M 24/39

Cash Flow

MetricSIIIndustry medianRank
Operating Cash Flow $229M $9M 13/46
Free Cash Flow $224M -$89M 8/32
Capital Spending -$5M -$22M 10/32
FCF Growth YoY 0.0% 33.7% 8/10
FCF/Sales 28.8% -19.6% 4/29
CapEx/Sales 0.7% 3.0% 23/29

Operational Efficiency

MetricSIIIndustry medianRank
Asset Turnover 1.48x 0.18x 2/35
Fixed Assets Turnover 36.6x 11.3x 8/34

Income Statement

MetricSIIIndustry medianRank
Total Revenue $778M $523M 14/38
Net Income $176M -$34M 6/32
SG&A Expense $71M $258M 14/19

Dividend & Shareholder Information

MetricSIIIndustry medianRank
Shares Outstanding 26M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$188M35.7% of assets
Cash & Short-term Investments$123M23.5% of assets
Total Liabilities$159M30.2% of assets
Quarterly Financial Reports

SII quarterly financials and insider trading

Industry Peers · Finance Services

Sprott Inc. (SII) industry peers

Companies classified under the same SEC industry code as Sprott Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SII Sprott Inc. ▶ $2.92B 16.7x –
AXP American Express Co ▶ $211.77B 19.0x 6.2x
MSTR Strategy Inc ▲ $52.57B – 1.7x
COIN Coinbase Global, Inc. ▲ $45.69B – 3.5x
SYF Synchrony Financial ▼ $24.09B 7.6x 1.4x
CRCL Circle Internet Group, Inc. ▲ $20.87B 19.5x 6.0x
SOFI Sofi Technologies, Inc. ▶ $19.49B 35.1x 1.8x
BMNR Bitmine Immersion Technologies, Inc. ▶ $13.07B – –
CHYM Chime Financial, Inc. ▲ $11.23B 9.6x 8.0x
IREN Iren Ltd ▶ $10.64B – 2.5x
WULF Terawulf Inc. ▲ $6.30B – 42.8x
RIOT Riot Platforms, Inc. ▲ $5.82B – 2.7x
DAVE Dave Inc./De ▲ $4.96B 23.8x 23.9x
KLAR Klarna Group Plc ▼ $4.91B – –
BLSH Bullish ▲ $4.45B – –
CORZ Core Scientific, Inc./Tx ▲ $4.33B – –
CIFR Cipher Digital Inc. ▲ $3.73B – 6.6x
GPGI Gpgi, Inc. ▼ $3.61B – 1.1x
MARA Mara Holdings, Inc. ▲ $2.91B – 1.8x
IOND Ionic Digital Inc. ▶ $2.83B – 5.5x
UPST Upstart Holdings, Inc. ▶ $2.41B 44.2x 3.0x
CLSK Cleanspark, Inc. ▲ $2.15B – 2.8x
XXI Twenty One Capital, Inc. ▶ $2.11B – –
BTDR Bitdeer Technologies Group ▲ $2.10B – –
ASST Strive, Inc. ▶ $2.06B – 419.9x
PURR Hyperliquid Strategies Inc ▲ $1.94B 3.1x 1.0x
SECZ Securitize Corp. ▶ $1.85B – –
WLTH Wealthfront Corp ▲ $1.75B – 2.8x
PGY Pagaya Technologies Ltd. ▲ $1.44B 14.1x 2.4x
KEEL Keel Infrastructure Corp. ▲ $1.43B – 4.3x
PWP Perella Weinberg Partners ▲ $1.24B 27.0x –
WD Walker & Dunlop, Inc. ▶ $1.14B 45.0x 0.7x
RHLD Resolute Holdings Management, Inc. ▼ $922M 23.4x –
QFIN Qfin Holdings, Inc. ▶ $699M – 1.5x
GDOT Green Dot Corp ▲ $695M – 0.7x
BTGO Bitgo Holdings, Inc. ▲ $691M – 1.6x
BUR Burford Capital Ltd ▲ $659M – 0.8x
VEL Velocity Financial, Inc. ▶ $585M 5.5x 0.8x
HIVE Hive Digital Technologies Ltd. ▲ $557M – 1.0x
FWDI Forward Industries, Inc. ▲ $510M – 1.1x
WYFI Whitefiber, Inc. ▲ $505M – 1.5x
ABTC American Bitcoin Corp. ▶ $504M – 0.8x
OPFI Oppfi Inc. ▲ $481M 2.9x –
GEMI Gemini Space Station, Inc. ▲ $463M – 1.0x
OPRT Oportun Financial Corp ▲ $424M 16.5x 1.0x
BTBT Bit Digital, Inc ▲ $346M – 0.9x
SVIA Silvia, Inc. ▼ $344M – 1.3x
ORBS Eightco Holdings Inc. ▶ $318M – 0.8x
USDE Stablecoinx Inc. ▼ $275M – –
DGXX Digi Power X Inc. ▶ $266M – 1.0x
CNCK Coincheck Group N.V. ▶ $257M – –
MFIN Medallion Financial Corp ▲ $257M 6.9x 0.6x
BKKT Bakkt, Inc. ▶ $252M – 0.7x
SNFCA Security National Financial Corp ▲ $240M 6.9x 0.6x
ZSQR Z Squared Inc. ▲ $227M – 1.7x
CPSS Consumer Portfolio Services, Inc. ▲ $198M 10.5x 0.6x
SLNH Soluna Holdings, Inc ▼ $183M – 1.2x
LDI Loandepot, Inc. ▲ $181M – 0.9x
USBC Usbc, Inc. ▶ $175M – –
AMBR Amber International Holding Ltd ▲ $170M – 0.9x

Where SII sits on the market map

Finance or Crypto Assets · Finance Services
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News

Sprott Inc. (SII) stock news

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FAQ

Sprott Inc. (SII) stock forecast FAQ

What is the Sprott Inc. (SII) stock forecast?

On Oct. 16, 2026, SII is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Sprott Inc. stock predictions?

For SII, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Sprott Inc. forecasts updated?

Sprott Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Sprott Inc.'s industry peers?

60 issuers in our coverage, SII included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.