SGML Sigma Lithium Corporation - common shares

NASDAQ · Metals & Mining
$10.72
Price · Aug 19, 2026
52W Range
$5–$24
31% of range
Analyst Rating
BUY
7 analysts
Price Target
$21
+92% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

SGML Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.72
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $24

SGML Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SGML
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SGML
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SGML
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SGML
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SGML
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SGML
Peer Median

SGML Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 1 14.3%
  • Buy 5 71.4%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-15
Median target $20.62 +92.4%
Mean target $20.62 +92.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate
12.5%
Avg Surprise
-0.14%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $-0.22 $0.11 -0.33%
June 30, 2026 $-0.02 $0.15 -0.17%
March 31, 2026 $0.10 $0.06 0.04%
Dec. 31, 2025 $-0.22 $0.02 -0.24%
Sept. 30, 2025 $-0.14 $-0.13 -0.01%
June 30, 2025 $-0.17 $-0.10 -0.07%
March 31, 2025 $-0.31 $-0.10 -0.21%
Dec. 31, 2024 $-0.10 $0.07 -0.17%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SGML — — — — — —
TMC — — — — — —

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 143 filers · $406.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (+16 vs prior Q) 11 (-9 vs prior Q) 34 (-7 vs prior Q) 48 (+12 vs prior Q) +8.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Dayah Capital LLC $57,431,000 4,540,000 14.11% Call option
Point72 Asset Management, L.P. $40,100,570 3,170,034 9.86% Shares
D. E. Shaw & Co., Inc. $38,708,962 3,059,997 9.51% Shares
VAN ECK ASSOCIATES CORP $35,211,958 2,783,554 8.65% Shares
MILLENNIUM MANAGEMENT LLC $22,020,320 1,740,615 5.41% Shares
JANE STREET GROUP, LLC $19,667,297 1,554,727 4.83% Shares
JUPITER ASSET MANAGEMENT LTD $17,210,325 1,360,500 4.23% Shares
KEYSTONE INVESTORS PTE LTD $16,491,489 1,303,675 4.05% Shares
Kailix Advisors LLC $14,501,328 1,146,350 3.56% Shares
Dayah Capital LLC $10,420,906 823,787 2.56% Shares
L1 Capital Pty Ltd $9,707,964 767,428 2.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,330,025 658,500 2.05% Call option
TWO SIGMA INVESTMENTS, LP $7,077,814 559,511 1.74% Shares
Invesco Ltd. $7,012,755 554,368 1.72% Shares
STATE STREET CORP $6,940,296 548,640 1.71% Shares
SIR Capital Management, L.P. $4,753,781 375,793 1.17% Shares
Waratah Capital Advisors Ltd. $4,652,354 367,775 1.14% Shares
DECADE RENEWABLE PARTNERS LP $4,549,145 1,010,921 1.12% Shares
IMC-Chicago, LLC $4,442,402 351,178 1.09% Shares
ALPS ADVISORS INC $4,007,824 316,824 0.98% Shares
FIRST TRUST ADVISORS LP $3,961,878 313,192 0.97% Shares
Ariose Capital Management Ltd $3,922,461 310,076 0.96% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,893,670 307,800 0.96% Put option
CITADEL ADVISORS LLC $3,802,590 300,600 0.93% Put option
RENAISSANCE TECHNOLOGIES LLC $3,032,205 239,700 0.75% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,989,275 236,861 0.73% Shares
Itau Unibanco Holding S.A. $2,900,228 229,267 0.71% Shares
Qube Research & Technologies Ltd $2,808,983 222,054 0.69% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,269,370 179,397 0.56% Shares
Aquatic Capital Management LLC $1,870,593 147,873 0.46% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,765,547 139,569 0.43% Shares
JANE STREET GROUP, LLC $1,743,170 137,800 0.43% Call option
BW Gestao de Investimentos Ltda. $1,597,923 126,318 0.39% Shares
Balyasny Asset Management L.P. $1,568,916 124,025 0.39% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,559,445 131,156 0.38% Shares
GOLDMAN SACHS GROUP INC $1,471,752 116,344 0.36% Shares
Squarepoint Ops LLC $1,461,619 115,543 0.36% Shares
CITADEL ADVISORS LLC $1,445,895 114,300 0.36% Call option
Cannell & Spears LLC $1,318,560 104,234 0.32% Shares
GROUP ONE TRADING LLC $1,222,003 96,601 0.30% Shares
SIMPLEX TRADING, LLC $1,206,278 95,358 0.30% Shares
ExodusPoint Capital Management, LP $1,149,202 90,846 0.28% Shares
AMERICAN CENTURY COMPANIES INC $962,032 76,050 0.24% Shares
JPMORGAN CHASE & CO $947,300 79,672 0.23% Shares
Lighthouse Investment Partners, LLC $885,500 70,000 0.22% Shares
Aberdeen Group plc $837,772 66,227 0.21% Shares
JANE STREET GROUP, LLC $814,660 64,400 0.20% Put option
KESTRA PRIVATE WEALTH SERVICES, LLC $807,209 63,811 0.20% Shares
Pictet Asset Management Holding SA $803,903 63,546 0.20% Shares
CITADEL ADVISORS LLC $797,266 63,025 0.20% Shares
Federation des caisses Desjardins du Quebec $796,673 63,740 0.20% Shares
Nuveen, LLC $785,540 62,098 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $744,313 58,839 0.18% Shares
Pinpoint Asset Management Ltd $686,702 66,029 0.17% Shares
AQR CAPITAL MANAGEMENT LLC $670,564 53,009 0.16% Shares
Connor, Clark & Lunn Investment Management Ltd. $661,633 52,303 0.16% Shares
Walleye Trading LLC $618,585 48,900 0.15% Put option
Schonfeld Strategic Advisors LLC $556,497 43,992 0.14% Shares
Cubist Systematic Strategies, LLC $545,903 85,172 0.13% Shares
Walleye Trading LLC $536,360 42,400 0.13% Call option
ProShare Advisors LLC $519,624 41,077 0.13% Shares
Nuveen Asset Management, LLC $518,824 46,241 0.13% Shares
WOLVERINE TRADING, LLC $468,520 68,900 0.12% Call option
Walleye Capital LLC $451,605 35,700 0.11% Put option
SCOPIA CAPITAL MANAGEMENT LP $449,227 35,512 0.11% Shares
Turim 21 Investimentos Ltda. $442,750 35,000 0.11% Shares
Symmetry Investments LP $440,536 34,825 0.11% Shares
Walleye Capital LLC $432,832 34,216 0.11% Shares
Eisler Capital Management Ltd. $411,131 59,412 0.10% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $406,052 32,099 0.10% Shares
Caitong International Asset Management Co., Ltd $399,171 31,555 0.10% Shares
Entropy Technologies, LP $372,606 29,455 0.09% Shares
BARCLAYS PLC $368,457 29,127 0.09% Shares
Engineers Gate Manager LP $349,355 27,617 0.09% Shares
Walleye Trading LLC $332,202 26,261 0.08% Shares
TD Waterhouse Canada Inc. $305,778 24,605 0.08% Shares
Brevan Howard Capital Management LP $299,881 23,706 0.07% Shares
Man Group plc $294,720 23,298 0.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $285,548 22,573 0.07% Shares
OXFORD ASSET MANAGEMENT LLP $274,113 21,669 0.07% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $269,078 21,271 0.07% Shares
J.W. COLE ADVISORS, INC. $220,578 17,437 0.05% Shares
BANK OF AMERICA CORP /DE/ $218,807 17,297 0.05% Shares
Legal & General Group Plc $194,685 16,367 0.05% Shares
Inscription Capital, LLC $189,750 15,000 0.05% Shares
ALLIANCEBERNSTEIN L.P. $189,690 15,372 0.05% Shares
XTX Topco Ltd $172,318 13,622 0.04% Shares
TWO SIGMA SECURITIES, LLC $169,358 13,388 0.04% Shares
WOLVERINE TRADING, LLC $164,560 24,200 0.04% Put option
LPL Financial LLC $149,687 11,833 0.04% Shares
Black Maple Capital Management LP $149,093 11,786 0.04% Shares
MAI Capital Management $139,150 11,000 0.03% Shares
TUDOR INVESTMENT CORP ET AL $137,885 10,900 0.03% Put option
TUDOR INVESTMENT CORP ET AL $131,560 10,400 0.03% Call option
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $127,765 10,100 0.03% Shares
DEUTSCHE BANK AG\ $116,431 9,204 0.03% Shares
State of Wyoming $109,182 8,631 0.03% Shares
Nebula Research & Development LLC $86,760 19,280 0.02% Shares
NORTHERN TRUST CORP $69,094 5,462 0.02% Shares
Walleye Capital LLC $67,045 5,300 0.02% Call option

ETF ownership Held by 15 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ION · ProShares Trust 4.14% 41,151 NS May 31, 2026 N-PORT
SIL · Global X Funds 0.48% 3,233,711 NS April 30, 2026 N-PORT
LIT · Global X Funds 0.39% 376,863 NS April 30, 2026 N-PORT
CCSO · Tidal Trust II 0.28% 5,958 NS April 30, 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0.04% 8,755 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 35,694 NS May 31, 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0.00% 41,628 NS May 31, 2026 N-PORT
ILIT · iShares Trust — — Aug. 4, 2026 Daily
PBW · Invesco Exchange-Traded Fund Trust — — Aug. 10, 2026 Daily
ERTH · Invesco Exchange-Traded Fund Trust — — Aug. 18, 2026 Daily
EEMS · iShares, Inc. — — Aug. 4, 2026 Daily
PICK · iShares, Inc. — — Aug. 14, 2026 Daily
IEMG · iShares, Inc. — — Aug. 12, 2026 Daily
EWZS · iShares Trust — — Aug. 18, 2026 Daily
IXUS · iShares Trust — — Aug. 17, 2026 Daily