FUND
Sprott Focus Trust
NASDAQ: FUND · FINANCIAL SERVICES · ASSET MANAGEMENT
$10.20
+0.20% today
Updated 2026-05-06
Market cap
$299.26M
P/E ratio
5.53
P/S ratio
35.78x
EPS (TTM)
$1.81
Dividend yield
5.71%
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+) →197 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$9.65
-5.39%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 646.00% — above average
+ ROE 20.10% — strong efficiency
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 | — | — | — | — | $1.81 |
| 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 $10.20. representing a P/E of 5.53x 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 $10.20.
Is Sprott Focus Trust overvalued?
Smart Value Score 62/100 (Grade C+, Hold).
What is the price target of Sprott Focus Trust (FUND)?
The analyst target price is $—, representing NaN% downside from the current price of $10.20.
What is Sprott Focus Trust's revenue?
TTM revenue is $8.36M.
Piotroski F-Score?
4/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio35.78x
ROE20.10%
Beta0.89
50D MA$9.75
200D MA$8.82
Shares out0.03B
Float—
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—