your badges 52W Range $79–$170 41% of range Analyst Rating BUY 9 analysts Price Target $160 +38% upside P/E 37.5 ROE 19.5% Net Profit Margin 23.6%

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

03
Price $116.31
P/E 37.5
EPS $2.61
Revenue $285M
ROE 19.5%
52W Range $79–$170

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

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Stock splits 1
Ex-date Split Type
May 28, 2020 1-for-10 Reverse

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

06
Revenue$285M
2019-12-31 → 2025-12-31
EPS$2.61
2019-12-31 → 2025-12-31
Free Cash Flow$96M
2020-12-31 → 2025-12-31
Net margin23.6%
2020-12-31 → 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 SII 5Y avg Peer Median Verdict
P/E 37.55Y avg ≈33.2 ≈33.2 · ·

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

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio49.8%
Annualized Payout≈$1.60Paid quarterly
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 17, 2026$0.40USD≈0.98%
May 19, 2026$0.40USD≈0.64%
Mar 2, 2026$0.40USD≈0.42%
May 20, 2025$0.30USD≈2.0%
Mar 10, 2025$0.30USD≈2.6%
Nov 18, 2024$0.30USD≈2.4%
Aug 19, 2024$0.25USD≈2.4%
May 17, 2024$0.25USD≈2.1%
Mar 1, 2024$0.25USD≈2.7%
Nov 9, 2023$0.25USD≈3.4%
Aug 18, 2023$0.25USD≈3.1%
May 12, 2023$0.25USD≈2.9%
Mar 3, 2023$0.25USD≈2.7%
Nov 10, 2022$0.25USD≈2.6%
Aug 11, 2022$0.25USD≈2.7%
May 13, 2022$0.25USD≈2.8%
Mar 4, 2022$0.25USD≈2.3%
Nov 12, 2021$0.25USD≈2.1%
Aug 13, 2021$0.25USD≈2.7%
May 14, 2021$0.25USD≈2.2%

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

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Avg Surprise 7.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $1.33 $1.39 -4.3%
March 31, 2026 $1.13 $0.97 17.0%
Dec. 31, 2025 $1.11 $0.70 59.3%
Sept. 30, 2025 $0.51 $0.63 -19.4%
June 30, 2025 $0.52 $0.56 -7.0%
March 31, 2025 $0.46 $0.47 -3.1%

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

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Income Statement 10
Metric Trend 202520242023202220212020
Revenue $285M$179M$151M$145M$165M$122M
SG&A Expense $18M$19M$17M$16M$15M$11M
Interest Expense $1M$3M$4M$3M$1M$1M
Interest Income $7M$9M$6M$5M$4M$4M
Pretax Income $90M$69M$50M$25M$45M$35M
Income Tax $23M$20M$8M$7M$12M$8M
Net Income $67M$49M$42M$18M$33M$27M
EPS (Basic) $2.61$1.94$1.66$0.70$1.33$1.10
EPS (Diluted) $2.61$1.91$1.60$0.67$1.28$1.05
Shares (Diluted) 25,818,00025,876,00026,070,00026,186,00025,908,00025,783,000
Balance Sheet 10
Metric Trend 202520242023202220212020
Cash & Equivalents $118M$43M$21M$51M$44M$44M
Current Assets $188M$79M$44M$77M$78M$85M
PP&E (Net) $21M$19M$11M$12M$16M$17M
Goodwill $19M$19M$19M$19M$19M$19M
Intangibles $183M$168M$183M$179M$170M$156M
Total Assets $526M$389M$379M$384M$366M$377M
Current Liabilities $98M$30M$21M$26M$28M$47M
Total Liabilities $159M$65M$73M$106M$75M$86M
Retained Earnings $-33M$-67M$-89M$-105M$-97M$-104M
Stockholders' Equity $367M$324M$306M$277M$291M$291M
Cash Flow 7
Metric Trend 202520242023202220212020
Operating Cash Flow $98M$69M$30M$32M$51M$26M
CapEx $2M$2M$2M$128.0K$693.0K$686.0K
Investing Cash Flow $9M$25M$5M$-23M$-21M$-17M
Dividends Paid $34M$27M$26M$26M$26M$23M
Financing Cash Flow $-33M$-57M$-63M$-4M$-24M$-22M
Free Cash Flow $96M$67M$28M$32M$51M$26M
Levered FCF $95M$65M$25M$30M$50M$25M
Profitability 4
Metric Trend 202520242023202220212020
Net Margin 23.6%27.6%24.7%12.1%20.2%22.1%
Pretax Margin 31.7%38.6%29.8%17.3%27.5%28.5%
ROA 14.7%12.8%11.0%4.7%8.9%7.7%
ROE 19.5%15.7%14.3%6.2%11.4%9.6%
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio 1.92.62.13.02.81.8
Quick Ratio 1.21.41.02.01.60.9
Efficiency 1
Metric Trend 202520242023202220212020
Asset Turnover 0.60.50.40.40.40.3
Per Share 3
Metric Trend 202520242023202220212020
Revenue / Share $11.04$6.90$6.48$5.54$6.36$4.72
Cash Flow / Share $3.78$2.67$1.15$1.24$1.98$1.02
EPS (TTM) $2.61$1.91$1.60$0.67$1.28$1.05
Valuation (TTM) 6
Metric Trend 202520242023202220212020
Revenue TTM $285M$179M$151M$145M$165M$122M
Net Income TTM $67M$49M$42M$18M$33M$27M
P/E 37.522.121.249.735.227.6
Earnings Yield 2.7%4.5%4.7%2.0%2.8%3.6%
Payout Ratio 49.8%55.1%61.8%146.2%77.0%85.6%
Annual Payout $34M$27M$26M$26M$26M$23M

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 $285M $179M $151M $145M $165M
Net Income $67M $49M $42M $18M $33M
Diluted EPS $2.61 $1.91 $1.60 $0.67 $1.28

Institutional owners (13F) 264 filers · $2.0B 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 264
Value held $2.0B
New positions 33
Exited positions 45
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (-39 vs prior Q) 45 (+27 vs prior Q) 90 (+9 vs prior Q) 82 (+3 vs prior Q) -410

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
SPROTT INC. $472,060,879 4,201,699 23.17% Shares
Mawer Investment Management Ltd. $148,381,319 1,320,706 7.28% Shares
Connor, Clark & Lunn Investment Management Ltd. $135,926,089 1,203,583 6.67% Shares
Capital World Investors $77,462,747 687,494 3.80% Shares
VANGUARD CAPITAL MANAGEMENT LLC $70,809,187 628,443 3.48% Shares
Praetorian PR LLC $61,792,500 550,000 3.03% Shares
TD Asset Management Inc $59,287,011 526,367 2.91% Shares
VANGUARD GROUP INC $56,215,185 573,923 2.76% Shares
TWO SIGMA INVESTMENTS, LP $54,344,594 483,708 2.67% Shares
ROYCE & ASSOCIATES LP $41,249,301 366,094 2.02% Shares
Global Alpha Capital Management Ltd. $35,642,443 315,583 1.75% Shares
MORGAN STANLEY $35,061,542 312,074 1.72% Shares
Capital Research Global Investors $34,380,239 305,130 1.69% Shares
NORGES BANK $32,032,219 284,576 1.57% Shares
BANK OF MONTREAL /CAN/ $29,857,086 265,252 1.47% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $27,538,281 244,914 1.35% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $26,089,617 232,217 1.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,840,755 203,300 1.12% Call option
VANGUARD FIDUCIARY TRUST CO $21,495,720 190,778 1.06% Shares
RENAISSANCE TECHNOLOGIES LLC $18,728,745 166,700 0.92% Shares
ROYAL BANK OF CANADA $18,308,000 162,955 0.90% Shares
TOCQUEVILLE ASSET MANAGEMENT L.P. $17,406,723 154,933 0.85% Shares
DIMENSIONAL FUND ADVISORS LP $17,202,113 153,109 0.84% Shares
Invesco Ltd. $16,864,410 150,106 0.83% Shares
CITADEL ADVISORS LLC $16,126,831 143,541 0.79% Shares
JPMORGAN CHASE & CO $15,471,667 137,355 0.76% Shares
BANK OF AMERICA CORP /DE/ $14,862,557 132,288 0.73% Shares
PICTON MAHONEY ASSET MANAGEMENT $14,653,330 129,937 0.72% Shares
JACOBS ASSET MANAGEMENT, LLC $14,636,284 130,274 0.72% Shares
UBS Group AG $14,217,555 126,547 0.70% Shares
GEODE CAPITAL MANAGEMENT, LLC $12,231,501 81,270 0.60% Shares
Qube Research & Technologies Ltd $11,935,512 106,233 0.59% Shares
CIBC WORLD MARKET INC. $11,655,887 103,539 0.57% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11,509,583 102,444 0.56% Shares
TORONTO DOMINION BANK $11,113,296 98,734 0.55% Shares
Baird Financial Group, Inc. $10,966,933 97,614 0.54% Shares
INTACT INVESTMENT MANAGEMENT INC. $10,568,083 93,800 0.52% Shares
Waratah Capital Advisors Ltd. $10,337,885 92,015 0.51% Shares
CWA Asset Management Group, LLC $9,924,887 88,339 0.49% Shares
Driehaus Capital Management LLC $9,069,194 80,500 0.45% Shares
Regal Partners Ltd $8,980,585 79,934 0.44% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8,878,814 78,957 0.44% Shares
RAYMOND JAMES FINANCIAL INC $8,249,274 73,425 0.40% Shares
Vanguard Global Advisers, LLC $8,112,866 72,003 0.40% Shares
Hillsdale Investment Management Inc. $8,091,812 71,892 0.40% Shares
LPL Financial LLC $7,925,686 70,545 0.39% Shares
CITADEL ADVISORS LLC $7,718,445 68,700 0.38% Call option
Cannell & Spears LLC $7,445,884 66,274 0.37% Shares
North Star Investment Management Corp. $7,091,642 63,121 0.35% Shares
TWO SIGMA ADVISERS, LP $6,276,672 64,100 0.31% Shares

Show all 264 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sprott Inc., Sprott Hedge Fund L.P., Sprott GenPar Ltd., Eric S. Sprott ×7 filings Jan. 22, 2014 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Sept. 28, 2012 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Sept. 26, 2012 · Initial filing Passive investment SEC
Sprott Inc.**, Sprott Canadian Equity Fund Feb. 15, 2011 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Arthur Richards Rule 10% owner Sept. 16, 2024 D 2,604,537 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 15 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
AZTD · Tidal Trust I 1.56% 5,756 NS July 31, 2026 N-PORT
DFIS · Dimensional ETF Trust 0.08% 41,981 NS July 31, 2026 N-PORT
ISCF · iShares Trust 0.06% 3,327 SH Sept. 11, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.06% 81,780 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 1,349 SH Sept. 11, 2026 Daily
DFSI · Dimensional ETF Trust 0.02% 2,031 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.02% 23,715 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.01% 30,992 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.01% 314,270 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.01% 210,229 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 4,292 SH Aug. 19, 2026 Daily
DFAI · Dimensional ETF Trust 0.01% 14,733 NS July 31, 2026 N-PORT
IXUS · iShares Trust 0.01% 33,648 SH Sept. 11, 2026 Daily
DFAX · Dimensional ETF Trust 0.01% 7,259 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 17,872 SH Aug. 19, 2026 Daily

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

21
rating · 9 analysts BUY
Median target $160.00 +37.6%
1 11.1% Strong Buy
6 66.7% Buy
2 22.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-20

Mean target $160.00 +37.6%

Low$160.00 Mean$160.00 High$160.00

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

22

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
SII · 37.5 · 23.6% 19.5% ·
BN · 93.7 · 1.7% 0.79% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Feb 19, 2026