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Why SII Stock slipped -1.22% Today — RQD Quant Desk Flash

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

As of 2026-11-01, Sprott Inc. (NYSE: SII) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $106.65 (-1.22% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SII ranks #630 in composite RQD confidence.

Q: How does SII compare to MARA and IOND in the Financials sector?

Within the Financials sector (Finance: Consumer Services), SII carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MARA (MARA Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -15.8%, cap $2.77B) and IOND (Ionic Digital Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.12B). Among the 5-stock peer group, UWMC leads on earnings multiple (9.8x) while UWMC leads on capital efficiency (15.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for SII?

For Sprott Inc. (SII), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #630 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.

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

SII last traded at $106.65 (-1.22% on volume of 66,962 shares), positioning the stock -11.72% below its 50-day simple moving average ($120.81) and -15.89% below its 200-day simple moving average ($126.80). Across its 52-week range of $78.79 to $169.63, SII sits at the 30.7% percentile with a 14-day RSI of 28.7 (OVERSOLD (<32)) and an implied next-earnings move of ±6.7% ($99.50 to $113.80).

Q: Why is SII stock moving today?

Why SII Stock slipped -1.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

$106.65 -1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Sprott Inc. (SII) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.75B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SII)Realized 20D OHLCV Swing Band: ±6.7%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SII Stock slipped -1.22% Today — RQD Quant Desk Flash

Sprott Inc. (SII) slipped -1.22% to $106.65, trading at 31% of its 52-week range ($78.79 – $169.63). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 31% of its 52-week range ($78.79 – $169.63) with RSI-14 at 28.7 (OVERSOLD (<32)).
▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $106.65 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $77.0M annual free cash flow.

Live SII Headlines & Catalysts

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SII)

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SII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.21%▼ DESCENDING CHANNEL

2026-10-30O $103.0H $106.7L $98.92C $106.7VOL 134.6K

RES: $129.3SUP: $95.45SMA50: $120.8SMA200: $126.8

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

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

🦋 SII Butterfly Map → + Track SII →

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 SII today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #630 of 1096 ⚔️ MARA vs SII Full Matrix →

1. Head-to-Head Financials Peer Comparison (SII vs. MARA, IOND, UPST, UWMC)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sprott Inc. (SII) ranks #630 by composite RQD confidence (57/100, grade D+) and #382 by equity capitalization ($2.75B). Within this direct 5-issuer industry benchmark cohort, UWMC leads on earnings valuation at 9.8x trailing P/E, while UWMC leads on capital efficiency and profitability with 15.3% ROIC and — gross margin. UWMC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SII at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SII ACTIVE Sprott Inc.	D+	57/100	—	—	—	-1.22%	$2.75B	Benchmark Subject
MARA MARA Holdings Inc.	E	28/100	—	—	-15.8%	-2.52%	$2.77B	/mara-vs-sii →
IOND Ionic Digital Inc. (Class A)	D+	57/100	—	—	—	+0.06%	$3.12B	/iond-vs-sii →
UPST Upstart Holdings Inc.	E	32/100	45.1x	—	3.2%	+2.90%	$2.42B	/upst-vs-sii →
UWMC UWM Holdings Corporation (Class A)	D+	58/100	9.8x	—	15.3%	-0.67%	$2.39B	/uwmc-vs-sii →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Sprott Inc. (SII) operates in Finance: Consumer Services (Financials) with an equity capitalization of $2.75B, 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. SII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sprott Inc. (NYSE: SII) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $106.65 (-1.22% 1D, market cap $2.75B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SII ranks #630 in composite RQD confidence.

How does SII compare to MARA and IOND in the Financials sector?

Within the Financials sector (Finance: Consumer Services), SII carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MARA (MARA Holdings Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -15.8%, cap $2.77B) and IOND (Ionic Digital Inc. (Class A)) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $3.12B). Among the 5-stock peer group, UWMC leads on earnings multiple (9.8x) while UWMC leads on capital efficiency (15.3% ROIC).

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

For Sprott Inc. (SII), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #630 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 SII trading relative to its 50-day, 200-day, and 52-week technical levels?

SII last traded at $106.65 (-1.22% on volume of 66,962 shares), positioning the stock -11.72% below its 50-day simple moving average ($120.81) and -15.89% below its 200-day simple moving average ($126.80). Across its 52-week range of $78.79 to $169.63, SII sits at the 30.7% percentile with a 14-day RSI of 28.7 (OVERSOLD (<32)) and an implied next-earnings move of ±6.7% ($99.50 to $113.80).

SII Investor FAQ & Complete 8-Part Research Index

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Why is SII stock moving today?

Why SII Stock slipped -1.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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