SGML Sigma Lithium Corporation - common shares

NASDAQ · Metals & Mining
$10,72
Harga · Agu 19, 2026
Rentang 52M
$5–$24
31% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$21
+92% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

SGML Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.72
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $24

SGML Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SGML
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SGML
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SGML
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SGML
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SGML
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SGML
Median Rekan

SGML Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis
  • Beli Kuat 1 14,3%
  • Beli 5 71,4%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $20.62 +92,4%
Target rata-rata $20.62 +92,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan
12.5%
Kejutan Rata-rata
-0.14%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $-0.22 $0.11 -0.33%
30 Juni 2026 $-0.02 $0.15 -0.17%
31 Maret 2026 $0.10 $0.06 0.04%
31 Des. 2025 $-0.22 $0.02 -0.24%
30 Sep. 2025 $-0.14 $-0.13 -0.01%
30 Juni 2025 $-0.17 $-0.10 -0.07%
31 Maret 2025 $-0.31 $-0.10 -0.21%
31 Des. 2024 $-0.10 $0.07 -0.17%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SGML — — — — — —
TMC — — — — — —

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Pemilik institusional (13F) 143 pengaju · $406.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
33 (+16 vs Kuartal sebelumnya) 11 (-9 vs Kuartal sebelumnya) 34 (-7 vs Kuartal sebelumnya) 48 (+12 vs Kuartal sebelumnya) +8.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Dayah Capital LLC $57.431.000 4.540.000 14,11% Opsi beli
Point72 Asset Management, L.P. $40.100.570 3.170.034 9,86% Saham
D. E. Shaw & Co., Inc. $38.708.962 3.059.997 9,51% Saham
VAN ECK ASSOCIATES CORP $35.211.958 2.783.554 8,65% Saham
MILLENNIUM MANAGEMENT LLC $22.020.320 1.740.615 5,41% Saham
JANE STREET GROUP, LLC $19.667.297 1.554.727 4,83% Saham
JUPITER ASSET MANAGEMENT LTD $17.210.325 1.360.500 4,23% Saham
KEYSTONE INVESTORS PTE LTD $16.491.489 1.303.675 4,05% Saham
Kailix Advisors LLC $14.501.328 1.146.350 3,56% Saham
Dayah Capital LLC $10.420.906 823.787 2,56% Saham
L1 Capital Pty Ltd $9.707.964 767.428 2,39% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.330.025 658.500 2,05% Opsi beli
TWO SIGMA INVESTMENTS, LP $7.077.814 559.511 1,74% Saham
Invesco Ltd. $7.012.755 554.368 1,72% Saham
STATE STREET CORP $6.940.296 548.640 1,71% Saham
SIR Capital Management, L.P. $4.753.781 375.793 1,17% Saham
Waratah Capital Advisors Ltd. $4.652.354 367.775 1,14% Saham
DECADE RENEWABLE PARTNERS LP $4.549.145 1.010.921 1,12% Saham
IMC-Chicago, LLC $4.442.402 351.178 1,09% Saham
ALPS ADVISORS INC $4.007.824 316.824 0,98% Saham
FIRST TRUST ADVISORS LP $3.961.878 313.192 0,97% Saham
Ariose Capital Management Ltd $3.922.461 310.076 0,96% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.893.670 307.800 0,96% Opsi jual
CITADEL ADVISORS LLC $3.802.590 300.600 0,93% Opsi jual
RENAISSANCE TECHNOLOGIES LLC $3.032.205 239.700 0,75% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.989.275 236.861 0,73% Saham
Itau Unibanco Holding S.A. $2.900.228 229.267 0,71% Saham
Qube Research & Technologies Ltd $2.808.983 222.054 0,69% Saham
COMMONWEALTH EQUITY SERVICES, LLC $2.269.370 179.397 0,56% Saham
Aquatic Capital Management LLC $1.870.593 147.873 0,46% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.765.547 139.569 0,43% Saham
JANE STREET GROUP, LLC $1.743.170 137.800 0,43% Opsi beli
BW Gestao de Investimentos Ltda. $1.597.923 126.318 0,39% Saham
Balyasny Asset Management L.P. $1.568.916 124.025 0,39% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.559.445 131.156 0,38% Saham
GOLDMAN SACHS GROUP INC $1.471.752 116.344 0,36% Saham
Squarepoint Ops LLC $1.461.619 115.543 0,36% Saham
CITADEL ADVISORS LLC $1.445.895 114.300 0,36% Opsi beli
Cannell & Spears LLC $1.318.560 104.234 0,32% Saham
GROUP ONE TRADING LLC $1.222.003 96.601 0,30% Saham
SIMPLEX TRADING, LLC $1.206.278 95.358 0,30% Saham
ExodusPoint Capital Management, LP $1.149.202 90.846 0,28% Saham
AMERICAN CENTURY COMPANIES INC $962.032 76.050 0,24% Saham
JPMORGAN CHASE & CO $947.300 79.672 0,23% Saham
Lighthouse Investment Partners, LLC $885.500 70.000 0,22% Saham
Aberdeen Group plc $837.772 66.227 0,21% Saham
JANE STREET GROUP, LLC $814.660 64.400 0,20% Opsi jual
KESTRA PRIVATE WEALTH SERVICES, LLC $807.209 63.811 0,20% Saham
Pictet Asset Management Holding SA $803.903 63.546 0,20% Saham
CITADEL ADVISORS LLC $797.266 63.025 0,20% Saham
Federation des caisses Desjardins du Quebec $796.673 63.740 0,20% Saham
Nuveen, LLC $785.540 62.098 0,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $744.313 58.839 0,18% Saham
Pinpoint Asset Management Ltd $686.702 66.029 0,17% Saham
AQR CAPITAL MANAGEMENT LLC $670.564 53.009 0,16% Saham
Connor, Clark & Lunn Investment Management Ltd. $661.633 52.303 0,16% Saham
Walleye Trading LLC $618.585 48.900 0,15% Opsi jual
Schonfeld Strategic Advisors LLC $556.497 43.992 0,14% Saham
Cubist Systematic Strategies, LLC $545.903 85.172 0,13% Saham
Walleye Trading LLC $536.360 42.400 0,13% Opsi beli
ProShare Advisors LLC $519.624 41.077 0,13% Saham
Nuveen Asset Management, LLC $518.824 46.241 0,13% Saham
WOLVERINE TRADING, LLC $468.520 68.900 0,12% Opsi beli
Walleye Capital LLC $451.605 35.700 0,11% Opsi jual
SCOPIA CAPITAL MANAGEMENT LP $449.227 35.512 0,11% Saham
Turim 21 Investimentos Ltda. $442.750 35.000 0,11% Saham
Symmetry Investments LP $440.536 34.825 0,11% Saham
Walleye Capital LLC $432.832 34.216 0,11% Saham
Eisler Capital Management Ltd. $411.131 59.412 0,10% Saham
CAPSTONE INVESTMENT ADVISORS, LLC $406.052 32.099 0,10% Saham
Caitong International Asset Management Co., Ltd $399.171 31.555 0,10% Saham
Entropy Technologies, LP $372.606 29.455 0,09% Saham
BARCLAYS PLC $368.457 29.127 0,09% Saham
Engineers Gate Manager LP $349.355 27.617 0,09% Saham
Walleye Trading LLC $332.202 26.261 0,08% Saham
TD Waterhouse Canada Inc. $305.778 24.605 0,08% Saham
Brevan Howard Capital Management LP $299.881 23.706 0,07% Saham
Man Group plc $294.720 23.298 0,07% Saham
WELLINGTON MANAGEMENT GROUP LLP $285.548 22.573 0,07% Saham
OXFORD ASSET MANAGEMENT LLP $274.113 21.669 0,07% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $269.078 21.271 0,07% Saham
J.W. COLE ADVISORS, INC. $220.578 17.437 0,05% Saham
BANK OF AMERICA CORP /DE/ $218.807 17.297 0,05% Saham
Legal & General Group Plc $194.685 16.367 0,05% Saham
Inscription Capital, LLC $189.750 15.000 0,05% Saham
ALLIANCEBERNSTEIN L.P. $189.690 15.372 0,05% Saham
XTX Topco Ltd $172.318 13.622 0,04% Saham
TWO SIGMA SECURITIES, LLC $169.358 13.388 0,04% Saham
WOLVERINE TRADING, LLC $164.560 24.200 0,04% Opsi jual
LPL Financial LLC $149.687 11.833 0,04% Saham
Black Maple Capital Management LP $149.093 11.786 0,04% Saham
MAI Capital Management $139.150 11.000 0,03% Saham
TUDOR INVESTMENT CORP ET AL $137.885 10.900 0,03% Opsi jual
TUDOR INVESTMENT CORP ET AL $131.560 10.400 0,03% Opsi beli
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $127.765 10.100 0,03% Saham
DEUTSCHE BANK AG\ $116.431 9.204 0,03% Saham
State of Wyoming $109.182 8.631 0,03% Saham
Nebula Research & Development LLC $86.760 19.280 0,02% Saham
NORTHERN TRUST CORP $69.094 5.462 0,02% Saham
Walleye Capital LLC $67.045 5.300 0,02% Opsi beli

Kepemilikan ETF Dimiliki oleh 15 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ION · ProShares Trust 4,14% 41.151 NS 31 Mei 2026 N-PORT
ILIT · iShares Trust 4,06% 54.636 SH 8 Agu 2026 Harian
PBW · Invesco Exchange-Traded Fund Trust 1,46% 588.153 SH 8 Agu 2026 Harian
EWZS · iShares Trust 1,16% 239.935 SH 8 Agu 2026 Harian
SIL · Global X Funds 0,48% 3.233.711 NS 30 April 2026 N-PORT
LIT · Global X Funds 0,39% 376.863 NS 30 April 2026 N-PORT
CCSO · Tidal Trust II 0,28% 5.958 NS 30 April 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0,10% 12.025 SH 8 Agu 2026 Harian
PICK · iShares, Inc. 0,04% 89.711 SH 8 Agu 2026 Harian
EEMS · iShares, Inc. 0,04% 13.275 SH 8 Agu 2026 Harian
AVXC · AMERICAN CENTURY ETF TRUST 0,04% 8.755 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 35.694 NS 31 Mei 2026 N-PORT
IEMG · iShares, Inc. 0,00% 699.954 SH 8 Agu 2026 Harian
AVEM · AMERICAN CENTURY ETF TRUST 0,00% 41.628 NS 31 Mei 2026 N-PORT
IXUS · iShares Trust 0,00% 70.984 SH 8 Agu 2026 Harian