FUND
Sprott Focus Trust
NASDAQ: FUND · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.22
-3.01% today
Updated 2026-06-05
Market cap
$291.33M
P/E ratio
5.33
P/S ratio
34.83x
EPS (TTM)
$1.83
Dividend yield
5.80%
52W range
$7 – $10
Volume
0.0M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
6.3
Growth
B5.3
Quality
C+8.0
Profitability
A6.7
Valuation
B4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$9.65
-5.58%
12-Month target
$9.65
-5.58%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 646.00% — above average
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-442372.00 | $19.07M | $19.81M | $21.80M | $8.36M |
| Net income | $-811074.00 | $27.48M | $1.97M | $54.03M | $46.16M |
| EPS | — | — | — | — | $1.83 |
| Free cash flow | — | — | — | — | — |
| Profit margin | 183.35% | 144.12% | 9.95% | 247.88% | 646.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-27 | GEORGE, W WHITNEY | Buy | 48,814 | $8.96 |
| 2026-03-27 | GEORGE, W WHITNEY | Buy | 38,561 | $8.96 |
| 2026-03-27 | GEORGE, W WHITNEY | Buy | 21,227 | $8.96 |
Peer comparison
Smart narrative
Sprott Focus Trust trades at $10.22. representing a P/E of 5.33x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $8.36M. with profit margins at 646.00%.
Frequently asked questions
What is Sprott Focus Trust's stock price?
Sprott Focus Trust (FUND) trades at $10.22, on a P/E of 5.3x and a P/S of 34.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Sprott Focus Trust overvalued?
Sprott Focus Trust carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Sprott Focus Trust (FUND)?
The 12-month analyst consensus target is $9.65, about 5.6% below the current $10.22. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Sprott Focus Trust's revenue?
Sprott Focus Trust's trailing twelve-month revenue is $8.36M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio34.83x
ROE19.49%
Beta0.89
50D MA$10.10
200D MA$9.18
Shares out0.03B
Float—
Short ratio—
Avg volume0.0M
Performance
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