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Standard Lithium Ltd. (SLI) — RQD Stock Rating Cockpit

$1.45 -3.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.44

Standard Lithium Ltd. (SLI) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $358.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.44 (-0.79%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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-0.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SLI)Realized 20D OHLCV Swing Band: ±11.4%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY SLI SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 33.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

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

Q1 (-3Q)

Grade C+$1.58-8.2% Next Q

Q2 (-2Q)

Grade C$1.45-1.4% Next Q

Q3 (-1Q)

Grade C$1.43+1.4% Next Q

Current

Grade D+$1.45-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)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 SLI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, SLI 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 ($1.94) or 200D SMA ($3.16) invalidates the momentum regime and cuts Target Base ($1.44) toward Bear Floor ($1.12).

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

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

YES 56%NO 44%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

33.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $1$1.45H: $6

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SLI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

16/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like SLI

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

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

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

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

✓Walkthrough of SLI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

SLI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.44%▼ DESCENDING CHANNEL

2026-10-30O $1.42H $1.45L $1.37C $1.45VOL 2.08M

RES: $1.78SUP: $1.09SMA50: $1.94SMA200: $3.16

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

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

🦋 SLI Butterfly Map → + Track SLI →

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 SLI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Materials Rank #101 of 270 ⚔️ ADUR vs SLI Full Matrix →

1. Head-to-Head Materials Peer Comparison (SLI vs. ADUR, NL, ASPI, VHI)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Standard Lithium Ltd. (SLI) ranks #101 by composite RQD confidence (56/100, grade D+) and #190 by equity capitalization ($358.0M). Within this direct 5-issuer industry benchmark cohort, SLI leads on earnings valuation at N/A trailing P/E, while VHI leads on capital efficiency and profitability with 6.2% ROIC and 14.2% gross margin. ADUR currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SLI at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SLI ACTIVE Standard Lithium Ltd.	D+	56/100	—	—	—	-3.33%	$358.0M	Benchmark Subject
ADUR Aduro Clean Technologies Inc.	C-	61/100	—	—	—	+3.22%	$367.4M	/adur-vs-sli →
NL NLI Holdings Inc.	D	44/100	—	30.4%	3.4%	-0.71%	$341.8M	/nl-vs-sli →
ASPI ASP Isotopes Inc.	D-	38/100	—	14.3%	-35.0%	+4.93%	$326.5M	/aspi-vs-sli →
VHI Valhi Inc.	E	34/100	—	14.2%	6.2%	-0.07%	$396.2M	/vhi-vs-sli →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Standard Lithium Ltd. (SLI) operates in Major Chemicals (Materials) with an equity capitalization of $358.0M, 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. SLI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Standard Lithium Ltd. (NYSE: SLI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.45 (-3.33% 1D, market cap $358.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SLI ranks #101 in composite RQD confidence.

How does SLI compare to ADUR and NL in the Materials sector?

Within the Materials sector (Major Chemicals), SLI carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ADUR (Aduro Clean Technologies Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $367.4M) and NL (NLI Holdings Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC 3.4%, cap $341.8M). Among the 5-stock peer group, SLI leads on earnings multiple (N/A) while VHI leads on capital efficiency (6.2% ROIC).

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

For Standard Lithium Ltd. (SLI), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #101 in Materials, 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 SLI trading relative to its 50-day, 200-day, and 52-week technical levels?

SLI last traded at $1.45 (-3.33% on volume of 1,343,709 shares), positioning the stock -25.26% below its 50-day simple moving average ($1.94) and -54.11% below its 200-day simple moving average ($3.16). Across its 52-week range of $1.32 to $6.00, SLI sits at the 2.8% percentile with a 14-day RSI of 33.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($1.28 to $1.62).

SLI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SLI stock right now?

Standard Lithium Ltd. (SLI) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is SLI's 12-month price target and RQD AI Jury consensus?

SLI's 12-month base price target is $1.44 (range $1.12 to $6.3), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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