your badges 52W Range $5–$24 23% of range Analyst Rating BUY 7 analysts Price Target $11 +25% upside P/E -29.3 ROE -67.4% Net Profit Margin -45.6%

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

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Price $9.09
P/E -29.3
EPS $-0.45
Revenue $110M
ROE -67.4%
52W Range $5–$24

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

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

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Revenue$110M
2023-12-31 → 2025-12-31
EPS$-0.45
2020-12-31 → 2025-12-31
Free Cash Flow$-7M
2021-12-31 → 2025-12-31
Net margin-45.6%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend SGML 5Y avg Peer Median Verdict
P/E -29.35Y avg ≈-38.6 ≈-38.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Beat Rate 12.5%
Avg Surprise -261.0%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2026 $-0.22 $0.11 -298.0%
June 30, 2026 $-0.02 $0.15 -113.2%
March 31, 2026 $0.10 $0.07 35.7%
Dec. 31, 2025 $-0.22 $0.02 -1174.5%
Sept. 30, 2025 $-0.14 $-0.13 -6.0%
June 30, 2025 $-0.17 $-0.10 -68.3%
March 31, 2025 $-0.31 $-0.10 -220.1%
Dec. 31, 2024 $-0.10 $0.07 -243.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023
Revenue $110M$151M$181M
Cost of Revenue $92M$120M$92M
Gross Profit $18M$32M$89M
SG&A Expense $17M$18M$54M
Operating Income $-42M$-37M·
Interest Expense $-26M$-32M$18M
Interest Income $2M$4M$3M
Pretax Income $-34M$-66M$-32M
Income Tax $-16M$15M$7M
Net Income $-50M$-51M$-38M
EPS (Basic) $-0.45$-0.46$-0.35
EPS (Diluted) $-0.45$-0.46$-0.35
Shares (Basic) 111,313,183110,751,538107,985,916
Shares (Diluted) 111,313,183110,751,538107,985,916
EBITDA $-44M··
Balance Sheet 7
Metric Trend 202520242023
Cash & Equivalents $6M$25M$53M
Inventory $21M$16M$15M
Current Assets $49M$93M$108M
Total Assets $294M$327M$368M
Current Liabilities $200M$109M$92M
Retained Earnings $-277M$-227M$-176M
Stockholders' Equity $57M$92M$162M
Cash Flow 8
Metric Trend 202520242023
D&A $-2M··
Other Non-cash $55M··
Operating Cash Flow $2M$-18M$-31M
CapEx $10M$17M$46M
Investing Cash Flow $-12M$-24M$-82M
Financing Cash Flow $-33M$54M$78M
Free Cash Flow $-7M$-47M$-77M
Levered FCF $7M$-78M$-99M
Profitability 8
Metric Trend 202520242023
Gross Margin 16.8%21.2%49.0%
Operating Margin -38.6%··
Net Margin -45.6%-33.5%-21.1%
Pretax Margin -31.2%-43.3%-17.4%
EBITDA Margin -40.4%··
ROA -16.2%-16.7%-9.6%
ROE -67.4%-47.5%-19.2%
ROIC -40.5%··
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 0.20.91.2
Quick Ratio 0.00.20.4
Interest Coverage 1.6··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.40.50.5
Inventory Turnover 5.08.79.5
Per Share 3
Metric Trend 202520242023
Revenue / Share $0.99·$1.68
Cash Flow / Share $0.02·$-0.29
EPS (TTM) $-0.45$-0.46$-0.35
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $110M$151M$181M
Net Income TTM $-50M$-51M$-38M
P/E -29.3-24.4-90.1
Earnings Yield -3.4%-4.1%-1.1%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $110M $151M $181M · ·
Gross Margin % 16.8% 21.2% 49.0% · ·
Operating Margin % -38.6% · · · ·
Net Income $-50M $-51M $-38M $-127M $-34M
Diluted EPS $-0.45 $-0.46 $-0.35 $-1.26 $-0.39

Institutional owners (13F) 139 filers · $510.4M total · As of June 30, 2026

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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.

Holders 139
Value held $510.4M
New positions 31
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
31 (+12 vs prior Q) 11 (-9 vs prior Q) 34 (-8 vs prior Q) 51 (+15 vs prior Q) +2.8M

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 11.25% Call option
VAN ECK ASSOCIATES CORP $53,872,871 4,258,725 10.56% Shares
JANE STREET GROUP, LLC $40,893,074 3,232,654 8.01% Shares
Point72 Asset Management, L.P. $40,100,570 3,170,034 7.86% Shares
D. E. Shaw & Co., Inc. $38,708,962 3,059,997 7.58% Shares
BlackRock, Inc. $29,727,386 2,349,991 5.82% Shares
MILLENNIUM MANAGEMENT LLC $22,020,320 1,740,615 4.31% Shares
JUPITER ASSET MANAGEMENT LTD $17,210,325 1,360,500 3.37% Shares
KEYSTONE INVESTORS PTE LTD $16,491,489 1,303,675 3.23% Shares
MORGAN STANLEY $15,369,423 1,214,974 3.01% Shares
Kailix Advisors LLC $14,501,328 1,146,350 2.84% Shares
Dayah Capital LLC $10,420,906 823,787 2.04% Shares
L1 Capital Pty Ltd $9,707,964 767,428 1.90% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,330,025 658,500 1.63% Call option
TWO SIGMA INVESTMENTS, LP $7,077,814 559,511 1.39% Shares
Invesco Ltd. $7,012,755 554,368 1.37% Shares
STATE STREET CORP $6,940,296 548,640 1.36% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $6,024,819 484,150 1.18% Shares
UBS Group AG $4,959,825 392,081 0.97% Shares
SIR Capital Management, L.P. $4,753,781 375,793 0.93% Shares
Waratah Capital Advisors Ltd. $4,652,354 367,775 0.91% Shares
DECADE RENEWABLE PARTNERS LP $4,549,145 1,010,921 0.89% Shares
IMC-Chicago, LLC $4,442,402 351,178 0.87% Shares
ALPS ADVISORS INC $4,007,824 316,824 0.79% Shares
FIRST TRUST ADVISORS LP $3,961,878 313,192 0.78% Shares
Ariose Capital Management Ltd $3,922,461 310,076 0.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,893,670 307,800 0.76% Put option
CITADEL ADVISORS LLC $3,802,590 300,600 0.75% Put option
Legal & General Group Plc $3,285,253 260,696 0.64% Shares
RENAISSANCE TECHNOLOGIES LLC $3,032,205 239,700 0.59% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,989,275 236,861 0.59% Shares
Itau Unibanco Holding S.A. $2,900,228 229,267 0.57% Shares
Qube Research & Technologies Ltd $2,808,983 222,054 0.55% Shares
CITADEL ADVISORS LLC $2,695,221 213,061 0.53% Shares
GOLDMAN SACHS GROUP INC $2,321,832 183,544 0.45% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,269,370 179,397 0.44% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,884,583 148,979 0.37% Shares
Aquatic Capital Management LLC $1,870,593 147,873 0.37% Shares
JANE STREET GROUP, LLC $1,743,170 137,800 0.34% Call option
BW Gestao de Investimentos Ltda. $1,597,923 126,318 0.31% Shares
Balyasny Asset Management L.P. $1,568,916 124,025 0.31% Shares
Squarepoint Ops LLC $1,461,619 115,543 0.29% Shares
CITADEL ADVISORS LLC $1,445,895 114,300 0.28% Call option
NORTHERN TRUST CORP $1,361,760 107,649 0.27% Shares
Nuveen, LLC $1,353,006 106,957 0.27% Shares
Cannell & Spears LLC $1,318,560 104,234 0.26% Shares
GROUP ONE TRADING LLC $1,222,003 96,601 0.24% Shares
SIMPLEX TRADING, LLC $1,206,278 95,358 0.24% Shares
ExodusPoint Capital Management, LP $1,149,202 90,846 0.23% Shares
MARSHALL WACE, LLP $1,075,098 84,988 0.21% Shares

Show all 139 institutional owners →

ETF ownership Held by 11 ETFs

20

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
ILIT · iShares Trust 3.79% 54,636 SH Sept. 11, 2026 Daily
PBW · Invesco Exchange-Traded Fund Trust 1.17% 472,078 SH Oct. 2, 2026 Daily
EWZS · iShares Trust 1.01% 249,351 SH Sept. 11, 2026 Daily
SIL · Global X Funds 0.41% 2,530,079 NS July 31, 2026 N-PORT
LIT · Global X Funds 0.18% 273,135 NS July 31, 2026 N-PORT
CCSO · Tidal Trust II 0.15% 7,033 NS July 31, 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0.08% 12,042 SH Oct. 2, 2026 Daily
PICK · iShares, Inc. 0.04% 98,861 SH Sept. 11, 2026 Daily
EEMS · iShares, Inc. 0.03% 13,540 SH Sept. 11, 2026 Daily
IEMG · iShares, Inc. 0.00% 708,524 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.00% 70,900 SH Sept. 11, 2026 Daily

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

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rating · 7 analysts BUY
Median target $11.00 +21.0%
1 14.3% Strong Buy
5 71.4% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-03

Mean target $11.33 +24.7%

← Below all targets Current price $9.09
Low$10.00 Mean$11.33 High$13.00

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

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SGML · -29.3 · -45.6% -67.4% 16.8%
VMET · · · 58.5% 9.1% 38.8%
LAC · -8.7 · · · ·
TECK · 16.9 · · 5.5% ·

Latest News Recent headlines mentioning this company

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Sigma Lithium Q2 Earnings Call Highlights Yahoo Finance · 1 month, 2 weeks ago Sigma Lithium (SGML) Drops as Short Seller Flags Legal and Operational Risks Yahoo Finance · 5 months, 4 weeks ago

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

25
BOUNCE_UP Stopped out Feb 11
risk 1 reward 2.00
entry $12.86 R:R 2.00

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Mar 30, 2026