Sprott Inc. (SII) Fair Value 2026

SII · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.8 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (21/100)

Quick Summary — As of 2026-08-27, Sprott Inc. (SII) trades at $136.36, versus a $22.44 median fair value across its 5 active models — 83.5% below the current price. QOC: 8.8/10. Value Trap Risk: 21/100 (SAFE). 5/13 models active.

Key Facts

Ticker
SII
Price
$136.36
Quality Score
8.8/10
Value Trap Risk
21/100
Models Active
5/13
Last Updated
Strength: Quality Score of 8.8/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is Sprott Inc. (SII) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Sprott Inc. (SII) appears overvalued as of : the median of 5 independent fair value estimates is $22.44, 83.5% below the current price of $136.36. Estimates range from $11.84 to $41.99. SII scores 8.8/10 on fundamental quality and 21/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. SII’s -83.5% gap is wider than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Sprott Inc. Stock in 2026? →

What Fair Value Does Each Model Give SII?

5 Intrinsic Value Models vs. Current Price ($136.36)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $11.84 -91.3%
Ensemble · Low Conviction
 $22.44 -83.5%
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What Is SII's Fair Value Range?

Spread across 5 independent models · $11.84 to $41.99

CirclFi's 5 active models place Sprott Inc. (SII) between $11.84 and $41.99 per share, a spread of 134% of the median. The median of that range — $22.44 — is the fair value CirclFi publishes for SII, against a current price of $136.36.

Low · EPVHigh · FTNN
$11.84median $22.44$41.99
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$11.84
Most bullish modelFTNN Topology$41.99
Model agreement0 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SII. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SII, not a CirclFi price target. How each model works →

What Is Sprott Inc. (SII) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sprott Inc.'s intrinsic value is estimated at $22.44, suggesting the stock is overvalued at its current price of $136.36. With 5 out of 5 models flagging downside (-83.5% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About SII?

5 of 13 models are currently active for SII. All 5 active models suggest the stock trades above fair value. Taken together, their median fair value for SII is $22.44 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SII Rank in Asset Management?

Among 186 Asset Management stocks, SII ranks #7 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places SII in the top tier.

See all Most Undervalued Asset Management Stocks →

Sprott Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SII a Value Trap?

CirclFi's Value Trap algorithm assigns SII a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Sprott Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Sprott Inc.'s fundamental quality profile registers 8.8/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+22.1% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SII valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SII's 5 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sprott Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

APOApollo Global Management, Inc.QOC 8.8WTWisdomTree, Inc.QOC 8.8SEICSEI Investments CompanyQOC 8.9RJFRaymond James Financial, Inc.QOC 8.6BXBlackstone Inc.QOC 8.9CNSCohen & Steers, Inc.QOC 8.6BURBurford Capital LimitedQOC 6.7MCIBarings Corporate InvestorsQOC 5.2GDVThe Gabelli Dividend & Income TrustQOC 4.6HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: APO · WT · SEIC · RJF · BX · CNS · BUR · MCI · GDV · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to SII?

7 companies across all industries closest to SII’s Quality of Company score of 8.8/10.

JOEThe St. Joe CompanyQOC 8.8RMNIRimini Street, Inc.QOC 8.8ETNEaton Corporation plcQOC 8.8IRIngersoll Rand Inc.QOC 8.8WDCWestern Digital CorporationQOC 8.8RDYDr. Reddy's Laboratories LimitedQOC 8.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: JOE · RMNI · ETN · IR · WDC · RDY · NVDA

Where Does SII Sit in CirclFi's Asset Management Rankings?

SII is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Sprott Inc.’s Valuation?

What is Sprott Inc.'s intrinsic value in 2026?

CirclFi puts Sprott Inc. (SII)'s intrinsic value at $22.44 — the median of 5 independent model estimates as of 2026-08-27, ranging from $11.84 to $41.99. The Quality of Company score is 8.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SII overvalued or undervalued right now?

At $136.36, 0 of 5 active models suggest SII may be undervalued, while 5 indicate potential overvaluation. The median of all 5 fair value estimates is $22.44, 83.5% below the current price of $136.36 — a consensus view that SII is overvalued. The assessment depends on which methodology best fits Sprott Inc.'s business model in Asset Management.

What does a Quality of Company score of 8.8 mean for SII?

Sprott Inc.'s QOC of 8.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on SII?

CirclFi analyzes SII with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SII?

Of the 5 models currently active on SII, FTNN Topology is the most bullish at $41.99 per share, and Earnings Power Value (EPV) is the most bearish at $11.84. CirclFi's published fair value for SII is the median of that range, $22.44, not either extreme. The gap between the two ends equals 134% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SII a value trap in 2026?

Sprott Inc.'s Value Trap score is 21/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Sprott Inc. (SII) has a median fair value of $22.44 — 83.5% below the current price of $136.36 — as of 2026-08-27.” Source: circlfi.com/stock/SII/ · Methodology
Primary sources for this SII valuation
  • Financial statements: Sprott Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001512920) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SII as of ; valuations recomputed .

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