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Stock Ratings / Financials / SII / options
MARA (28) UWMC (49) ASST (66) IOND (45) ⌘ Pro Terminal →

Sprott Inc. (SII) Options Positioning, Max Pain & Unusual Sweeps

$102.25 +1.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $102.27

Sprott Inc. (SII) carries a Roarable Rating of D- (Sell) with 43/100 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 Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $2.61B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SII Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Sprott Inc. (NYSE: SII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $102.25 (+1.17% 1D, market cap $2.61B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SII ranks #844 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SII compare to MARA and UWMC in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), SII carries a Roarable D- (43/100 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 $2.62B) and UWMC (UWM Holdings Corporation (Class A)) posts a D grade (49/100 RQD, P/E 9.8x, ROIC 15.3%, cap $2.52B). Among the 5-stock peer group, UWMC leads on earnings multiple (9.8x) while ASST leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SII?
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For Sprott Inc. (SII), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #844 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $102.27 (+0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
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 D
Cash (11)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$178 Bull$95 Base$74 Bear
📬 FREE SII RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SII)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY SII SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 1.8% FCF Margin ($73.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$115.14-8% Next Q
Q2 (-2Q)
48
Grade D$105.92+1% Next Q
Q3 (-1Q)
46
Grade D$107.02-4.5% Next Q
Current
43
Grade D-$102.25-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SII Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SII currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($119.61) and Max Pain ($107.36) forces dealer call-delta covering toward $178.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SII Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±6.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SII)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SII.

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

  • ✓Walkthrough of SII'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
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SII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.71%🛡️ HOLDING TREND SUPPORT
2026-11-03O $106.7H $106.7L $101.1C $102.3VOL 134.7K
RES: $128.9SUP: $98.85SMA50: $119.6SMA200: $126.7
$159.7$143.2$126.8$110.3$93.81RES $128.9SUP $98.85$102.32026-05-042026-06-172026-08-042026-09-182026-11-03
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 #844 of 1096 ⚔️ MARA vs SII Full Matrix →

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

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sprott Inc. (SII) ranks #844 by composite RQD confidence (43/100, grade D-) and #387 by equity capitalization ($2.61B). Within this direct 5-issuer industry benchmark cohort, UWMC leads on earnings valuation at 9.8x trailing P/E, while ASST leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. ASST currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SII at 43/100 (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- 43/100 — — — +1.17% $2.61B Benchmark Subject
MARA
MARA Holdings Inc.
E 28/100 — — -15.8% -5.02% $2.62B /mara-vs-sii →
UWMC
UWM Holdings Corporation (Class A)
D 49/100 9.8x — 15.3% 0.00% $2.52B /uwmc-vs-sii →
ASST
Strive Inc.
C+ 66/100 32.8x — 18.8% -6.28% $2.83B /asst-vs-sii →
IOND
Ionic Digital Inc. (Class A)
D 45/100 — — — -4.65% $2.98B /iond-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 $2.61B, 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 2026-11-03, Sprott Inc. (NYSE: SII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $102.25 (+1.17% 1D, market cap $2.61B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SII ranks #844 in composite RQD confidence.

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

Within the Financials sector (Finance: Consumer Services), SII carries a Roarable D- (43/100 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 $2.62B) and UWMC (UWM Holdings Corporation (Class A)) posts a D grade (49/100 RQD, P/E 9.8x, ROIC 15.3%, cap $2.52B). Among the 5-stock peer group, UWMC leads on earnings multiple (9.8x) while ASST leads on capital efficiency (18.8% 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 #844 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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 $102.25 (+1.17% on volume of 128,014 shares), positioning the stock -14.51% below its 50-day simple moving average ($119.61) and -19.28% below its 200-day simple moving average ($126.68). Across its 52-week range of $78.79 to $169.63, SII sits at the 25.8% percentile with a 14-day RSI of 34.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($95.40 to $109.10).

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
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SII — Sprott Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:12Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

SII scores 44 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 11 / 20. ROIC is 0% and FCF yield is 0%.
  • Whale 13F Flow: 4 / 20. This is the weakest pillar and reflects institutional accumulation and options positioning. A low score here suggests limited evidence of large holders building positions, which can mean less price support during sell-offs.
  • Insider Conviction: 9 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score indicates insider signals are not strongly constructive.
  • Macro Regime Fit: 7 / 20. beta is 1.0, meaning the stock is expected to move in line with the broad market. Sector sensitivity is not separately quantified in the source data. Investors should understand that this pillar offers no defensive cushion.
  • Forensic Balance Sheet: 13 / 20. Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is relatively sound compared with the cash-generation and institutional-flow pillars.

Valuation tradeoff: With ROIC at 0% and FCF yield at 0%, the source data provides no cash-return support for the current price of 106.65.

Upside drivers: The balance-sheet pillar and the 52-week range ($78.79 - $169.63) show the stock has traded well above its current price within the past year, and the Forensic Balance Sheet pillar suggests the company is not in a distressed leverage position.

Downside considerations: The combined weakness in cash engine, institutional flow, and insider signals, together with the "Distribution Warning" verdict, points to a setup where further downside is a risk the RQD rating flags. This is analytical context, not a recommendation.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sprott Inc. (SII) is a NYSE-listed issuer classified under the Financials sector and the Finance: Consumer Services industry..8B. —

ROIC is 0%, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. Gross, operating, and net margins are each reported as 0%. The balance-sheet metrics suggest moderate financial health, while the zero reported margins and ROIC leave profitability unverified in this dataset.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Forensic Balance Sheet scores 13/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest pillar in the rating. With Fundamental Cash Engine at 11/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $78.79 – $169.63 52-week range.
  • 🐻 Primary Bear Case: Whale 13F Flow scores 4/20 alongside 0% ROIC and 0% FCF yield, leaving no cash-return or institutional-accumulation support for the price. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations. Investors should not assume any second-order ripple effects from this dataset. The stock's sector (Financials) and industry (Finance: Consumer Services) are the only contextual links available.

  • Key Question #1: Why are ROIC and FCF yield both reported as 0%, and is this a true zero or a data gap?
  • Key Question #2: Who are the institutional holders and insiders, and what are their recent position changes, given the holders section is NONE?
  • Key Question #3: How sensitive is SII's — gross margin and equity valuation to Financials demand cycles and macro interest-rate shifts (Beta 1.00)?

SII Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sprott Inc. (SII) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SII Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SII Bull vs. Bear Conversation Board — What's Your Call at $102.25?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SII 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SII:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $129.37 (+28.0%)
📌 Pinned Debate

Forensic Balance Sheet scores 13/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest pillar in the ratin

Picked up a starter position in SII in my $100K Virtual Cash book at $101.07. Forensic Balance Sheet scores 13/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest pillar in the rating.. Trading inside a $78.79–$169.63 52-week range with 0.0% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $78.83 (-22.0%)
Spot @ $101.07

Whale 13F Flow scores 4/20 alongside 0% ROIC and 0% FCF yield, leaving no cash-return or institutional-accumulation support for the pri

Here is the bear case nobody on the bull side wants to address on SII: Whale 13F Flow scores 4/20 alongside 0% ROIC and 0% FCF yield, leaving no cash-return or institutional-accumulation support for the price.. At current EV/EBITDA multiples, even a small guidance miss in Finance: Consumer Services triggers a 12-15% air pocket.

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