Stock Ratings / Financials / FUND / forecast

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Sprott Focus Trust Inc. (FUND) 12-Month Stock Forecast & Price Target Cone

$10.04 +1.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.05

Sprott Focus Trust Inc. (FUND) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $297.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.05 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FUND)Realized 20D OHLCV Swing Band: ±4.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY FUND SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 69% of 52W Range • RSI-14 at 53.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$9.75-0.5% Next Q

Q2 (-2Q)

Grade C$9.70+0% Next Q

Q3 (-1Q)

Grade C$9.70+3.5% Next Q

Current

Grade C-$10.04+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FUND Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, FUND faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.11) or 200D SMA ($9.93) invalidates the momentum regime and cuts Target Base ($10.13) toward Bear Floor ($7.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FUND• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FUND Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FUND Position Size: $10,000

Shares at $10.04: 996.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $7.90

$7,869

$-2,131 (-21.3%)

12M Consensus BaseTarget $10.13

$10,090

+$90 (+0.9%)

12M Bull Case BreakoutTarget $11.95

$11,902

+$1,902 (+19.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$11	74%	A
Goldman SachsSector Coverage Lead	BUY	$11	69%	B
JP MorganUS Large-Cap Research	HOLD	$9	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FUND Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FUND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.57%📐 HORIZONTAL RANGE

2026-10-30O $9.85H $10.04L $9.80C $10.04VOL 14.1K

RES: $11.28SUP: $9.50SMA50: $10.11SMA200: $9.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FUND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FUND Butterfly Map → + Track FUND →

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 FUND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FUND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FUND 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 (FUND)

Financials Rank #518 of 1096 ⚔️ PMM vs FUND Full Matrix →

1. Head-to-Head Financials Peer Comparison (FUND vs. PMM, GBAB, RMMZ, ARDC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sprott Focus Trust Inc. (FUND) ranks #518 by composite RQD confidence (60/100, grade C-) and #809 by equity capitalization ($297.5M). Within this direct 5-issuer industry benchmark cohort, FUND leads on earnings valuation at N/A trailing P/E, while FUND leads on capital efficiency and profitability with — ROIC and — gross margin. FUND currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FUND ACTIVE Sprott Focus Trust Inc.	C-	60/100	—	—	—	+1.57%	$297.5M	Benchmark Subject
PMM Franklin Managed Municipal Income Trust	C-	59/100	—	—	—	+1.31%	$301.2M	/pmm-vs-fund →
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of	D	51/100	—	—	—	+1.28%	$283.8M	/gbab-vs-fund →
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc.	D+	57/100	—	—	—	+2.34%	$276.6M	/rmmz-vs-fund →
ARDC Ares Dynamic Credit Allocation Fund Inc.	C-	59/100	—	—	—	+1.04%	$267.4M	/ardc-vs-fund →

2. FUND Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sprott Focus Trust Inc. (FUND) operates in Investment Managers (Financials) with an equity capitalization of $297.5M, 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. FUND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FUND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sprott Focus Trust Inc. (NASDAQ: FUND) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $10.04 (+1.57% 1D, market cap $297.5M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, FUND ranks #518 in composite RQD confidence.

How does FUND compare to PMM and GBAB in the Financials sector?

Within the Financials sector (Investment Managers), FUND carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PMM (Franklin Managed Municipal Income Trust) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $301.2M) and GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $283.8M). Among the 5-stock peer group, FUND leads on earnings multiple (N/A) while FUND leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for FUND?

For Sprott Focus Trust Inc. (FUND), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #518 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FUND trading relative to its 50-day, 200-day, and 52-week technical levels?

FUND last traded at $10.04 (+1.57% on volume of 12,085 shares), positioning the stock -0.69% below its 50-day simple moving average ($10.11) and +1.11% above its 200-day simple moving average ($9.93). Across its 52-week range of $7.97 to $10.99, FUND sits at the 68.5% percentile with a 14-day RSI of 53.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($9.59 to $10.49).

FUND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FUND's 12-month stock price target?

Sprott Focus Trust Inc. (FUND) carries a 12-month consensus base price target of $10.13 (+0.9% from $10.04), with a bull-case target of $11.95 and a bear-case floor of $7.9.

Is FUND stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates FUND C- (Hold — HOLD) with an RQD Confidence score of 60/100.

Direct Sub-Reports: FUND RQD Cockpit FUND 12M Forecast FUND Earnings & Move FUND Dividends & DRIP FUND Insiders & 13F FUND Whale Options FUND Profit Sankey FUND News & Why