FUND
BULLISH
$9.83
Live
Sprott Focus Trust, Inc. · NASDAQ
$6.69
52W Range
$10.16
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$293.88M
P/E
5.37
ROE
20.1%
Profit margin
646.0%
Debt/Equity
N/A
Dividend yield
5.99%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FUND exhibits a stable financial profile with a Piotroski F-Score of 6/9 and is trading at a massive discount to both its Graham Number ($20.06) and Intrinsic Value ($54.87). The valuation is exceptionally attractive with a P/E of 5.37 and a Price/Book ratio of 1.02, suggesting the market is significantly undervaluing the trust's assets. While technical trends are currently bearish (10/100) and insider activity is slightly negative, the strong dividend yield of 5.99% and sustainable payout ratio provide a significant safety buffer. The extreme earnings growth (764%) suggests a strong recovery or asset appreciation phase.
Key Strengths
Deep value valuation (Price $9.83 vs Graham Number $20.06)
Extremely low P/E ratio of 5.37 compared to sector averages
Strong dividend profile with 5.99% yield and low 31.53% payout ratio
Stable financial health indicated by Piotroski F-Score of 6/9
Impressive long-term price performance (5Y Change +76.1%)
Key Risks
Severely bearish technical trend (10/100) indicating strong short-term selling pressure
Bearish insider sentiment with recent selling by the President and a major Director
Anomalous profit margins (645.99%) suggesting reliance on non-operating investment gains
Low organic revenue growth (3.80%) compared to sector peers
Low Quick Ratio (0.10) indicating potential liquidity constraints for immediate liabilities
AI Fair Value Estimate
Based on comprehensive analysis
$20.06
+104.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
80
Excellent
95
60
85
70
90
AI Verdict
Strong Value Play
Key drivers: Extreme valuation discount, Sustainable dividend yield, Stable Piotroski health score
Confidence
80%
Value
95/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 5.37
- P/B of 1.02
- Price is <50% of Graham Number
Watchpoints
- High Price/Sales ratio (35.14)
Future
60/100
Ref Growth rates
Positives
- Massive YoY earnings growth (764%)
Watchpoints
- Stagnant revenue growth (3.8%)
- Bearish technical momentum
Past
85/100
Ref Historical trends
Positives
- Consistent growth over 1Y, 3Y, and 5Y horizons
Watchpoints
- Recent short-term price stagnation
Health
70/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 6/9 (Stable)
- Current Ratio 3.89
Watchpoints
- Quick Ratio 0.10 is concerningly low
Dividend
90/100
Ref Yield, Payout
Positives
- High yield (5.99%)
- Conservative payout ratio (31.53%)
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.83
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FUND and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FUND
Sprott Focus Trust, Inc.
Primary
|
+76.1% | +49.8% | +51.6% | +22.1% | +2.6% | +1.9% |
|
BRW
Saba Capital Income & Opportunities Fund
Peer
|
+38.3% | +27.7% | +1.2% | -12.8% | +0.2% | +0.1% |
|
ACV
Virtus Diversified Income & Convertible Fund
Peer
|
+58.2% | +76.3% | +36.2% | +30.3% | +7.0% | +2.3% |
|
AVBH
Avidbank Holdings, Inc.
Peer
|
+48.3% | +35.2% | +34.9% | +20.4% | +1.4% | +4.1% |
|
BGH
Barings Global Short Duration High Yield Fund
Peer
|
+61.9% | +53.0% | +5.4% | +2.6% | -0.2% | +0.0% |
FUN
Sprott Focus Trust, Inc.
Primary
5Y
+76.1%
3Y
+49.8%
1Y
+51.6%
6M
+22.1%
1M
+2.6%
1W
+1.9%
BRW
Saba Capital Income & Opportunities Fund
Peer
5Y
+38.3%
3Y
+27.7%
1Y
+1.2%
6M
-12.8%
1M
+0.2%
1W
+0.1%
ACV
Virtus Diversified Income & Convertible Fund
Peer
5Y
+58.2%
3Y
+76.3%
1Y
+36.2%
6M
+30.3%
1M
+7.0%
1W
+2.3%
AVB
Avidbank Holdings, Inc.
Peer
5Y
+48.3%
3Y
+35.2%
1Y
+34.9%
6M
+20.4%
1M
+1.4%
1W
+4.1%
BGH
Barings Global Short Duration High Yield Fund
Peer
5Y
+61.9%
3Y
+53.0%
1Y
+5.4%
6M
+2.6%
1M
-0.2%
1W
+0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5.37
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.02
P/S Ratio
35.14
EV/Revenue
35.12
EV/EBITDA
N/A
Market Cap
$293.88M
Profitability
Profit margins and return metrics
Profit Margin
645.99%
Operating Margin
58.68%
Gross Margin
100.0%
ROE
20.08%
ROA
1.25%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.8%
Earnings Growth
+764.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+760.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
3.89
Strong
Quick Ratio
0.1
Poor
Cash/Share
$0.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.3B
Liabilities
$0.0B
Equity
$0.3B
Debt/Equity
0.01x
Financial Services Sector Comparison
Comparing FUND against 306 companies in the Financial Services sector
(53 bullish, 132 neutral, 121 bearish)
P/E Ratio
5.37
This Stock
vs
55.13
Sector Avg
-90.3%
(Discount)
Return on Equity (ROE)
20.08%
This Stock
vs
-0.93%
Sector Avg
-2263.9%
(Below Avg)
Profit Margin
645.99%
This Stock
vs
69.73%
Sector Avg
+826.4%
(Superior)
Revenue Growth
3.8%
This Stock
vs
32.66%
Sector Avg
-88.4%
(Slower)
Current Ratio
3.89
This Stock
vs
3.27
Sector Avg
+18.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FUND
Sprott Focus Trust, Inc.
|
BULLISH | $293.88M | 5.37 | 20.1% | 646.0% | $9.83 | |
|
BRW
Saba Capital Income &...
|
NEUTRAL | $295.06M | 5.29 | 15.8% | 179.4% | $6.88 | Compare |
|
ACV
Virtus Diversified Income...
|
BEARISH | $289.92M | 6.7 | -% | -% | $27.94 | Compare |
|
AVBH
Avidbank Holdings, Inc.
|
BEARISH | $302.02M | 12.1 | -8.7% | -90.6% | $27.58 | Compare |
|
BGH
Barings Global Short...
|
BEARISH | $302.57M | 9.37 | -% | -% | $15.08 | Compare |
FUND
Sprott Focus Trust, Inc.
BULLISH
Mkt Cap
$294M
P/E
5.4
ROE
20.1%
Price
$9.83
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 135,086 | $1,209,868 |
| 2026-01-06 | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,785 | $15,869 |
| 2026-01-06 | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 17,700 | $156,645 |
| 2026-01-02 | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 17,440 | $151,379 |
| 2025-12-29 | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 270,237 | $2,324,038 |
| 2025-12-10 | GEORGE W WHITNEY | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 4,500 | $39,600 |
| 2025-10-15 | ULRICH THOMAS W | President | Sale | 1,116 | $9,314 |
GEORGE W WHITNEY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-27
135,086 shares
·
$1,209,868
GEORGE W WHITNEY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-06
1,785 shares
·
$15,869
GEORGE W WHITNEY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-06
17,700 shares
·
$156,645
GEORGE W WHITNEY
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-02
17,440 shares
·
$151,379
GEORGE W WHITNEY
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-29
270,237 shares
·
$2,324,038
GEORGE W WHITNEY
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-10
4,500 shares
·
$39,600
ULRICH THOMAS W
President
2025-10-15
1,116 shares
·
$9,314
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning FUND from our newsroom.
Newest → oldest
No matching news yet.