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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 33.7 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Standard Lithium Ltd. (SLI) dropped -3.33% to $1.45, trading at 3% of its 52-week range ($1.32 – $6). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Equinor (OB:EQNR) agreed with Aker BP to jointly develop tight reservoirs on the Norwegian Continental Shelf, aiming for more profitable recovery. The company’s partnership with Standard Lithium has validated large scale
Lithium market update: falling spot prices, demand set to triple by 2050, and key miner milestones. Read here for more details.
Standard Lithium, together with Equinor, reported that the Preliminary Economic Assessment for the Franklin lithium project in East Texas has been filed, outlining potential annual output of up to 70,000 tonnes of batter
LEWISVILLE, Ark., Oct. 20, 2026 (GLOBE NEWSWIRE) -- Standard Lithium (“Standard Lithium” or the “Company”) (NYSE.A: SLI) (TSXV: SLI), in partnership with Equinor, announced today that the Preliminary Economic Assessment
Figures are on a 100% basis, and Standard Lithium’s economic interest is 55%.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLI. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why SLI Stock dropped -3.33% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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