Is SII or SPE more undervalued in 2026?

CirclFi compares Sprott Inc. (SII) and Special Opportunities Fund, Inc (SPE) using 13 institutional-grade valuation models. SII has a Quality of Company score of 9.3/10 while SPE scores 1.7/10.

Which is a better buy — SII or SPE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SII and SPE valuations compare?

SII at $127.97 and SPE at $14.02 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SII vs SPE Valuation Comparison 2026 — Intrinsic Value Analysis

SII

Asset Management

Sprott Inc.

Quality

9.3

out of 10

Value Trap

SAFE

Price

$127.97

Last close

Models

13/13

Active

SPE

Asset Management

Special Opportunities Fund, Inc

Quality

1.7

out of 10

Value Trap

—

Price

$14.02

Last close

Models

9/13

Active

Model-by-Model Comparison

Model	Type	SII Fair Value	SII Upside	SPE Fair Value	SPE Upside
Bayesian DCF	Intrinsic	$44.19	-65.5%	$3.71	-73.5%
Earnings Power Value	Intrinsic	$31.20	-75.6%	—	—
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$46.72	-63.5%	$12.23	-11.9%

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SII vs SPE — Which Stock Is More Undervalued?

SII scores higher with a 9.3/10 quality rating vs SPE's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Sprott Inc. (SII) and Special Opportunities Fund, Inc (SPE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SII currently trades at $127.97 with a QOC of 9.3/10, while SPE trades at $14.02 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).