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FUND
$9.50+$0.03 (+0.32%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$281.0M
30M shares
52-week range
$7.39 – $10.47
69% from low
Exchange
NASDAQ
CS
Borrow rate
2.09%
Moderate
Price (6 mo)
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Change+$0.95
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$38.6M | $58.6M | $18.0M | $52.1M | $15.8M | $19.1M | $19.8M | $21.8M |
| Cost of revenue | $2.2M | $2.2M | $2.2M | $2.8M | $2.6M | $2.6M | $2.7M | $2.7M |
| Gross profit | −$40.8M | $56.4M | $15.8M | $49.3M | $13.1M | $16.4M | $17.1M | $19.1M |
| Gross margin | 105.8% | 96.3% | 87.8% | 94.7% | 83.3% | 86.2% | 86.4% | 87.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$39.1M | $58.2M | $13.4M | $51.7M | −$776.8K | $27.5M | $2.0M | $54.0M |
| EBITDA | −$39.1M | $58.2M | $13.4M | $51.7M | −$776.8K | $27.5M | $2.0M | $54.0M |
| Net income | −$39.1M | $58.2M | $13.4M | $51.7M | −$811.1K | $27.5M | $2.0M | $54.0M |
| Net margin | 101.3% | 99.4% | 74.5% | 99.2% | -5.1% | 144.1% | 9.9% | 247.9% |
| EPS (diluted) | -1.50 | 2.05 | 0.45 | 1.75 | -0.03 | 0.92 | 0.06 | 1.81 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.53
Price
$9.50
Implied downside
-52%
Peer comparison
Sprott Focus Trust, Inc.
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
www.sprottfocustrust.com- IPO / List date
- Mar 1, 1988
Held by traders on TradeandTell
No one on the platform currently holds FUND.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FUND as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.26% ($0.59/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-12 | $0.1424 | 2026-06-29 |
| 2026-03-13 | $0.1335 | 2026-03-27 |
| 2025-12-12 | $0.1911 | 2025-12-29 |
| 2025-09-15 | $0.1274 | 2025-09-29 |
| 2025-06-13 | $0.1280 | 2025-06-30 |
| 2025-03-14 | $0.1305 | 2025-03-28 |
| 2024-12-13 | $0.2161 | 2024-12-30 |
| 2024-09-16 | $0.1301 | 2024-09-30 |
| 2024-06-14 | $0.1299 | 2024-07-01 |
| 2024-03-13 | $0.1286 | 2024-03-28 |
Recent trades on TradeandTell
No one on the platform has traded FUND yet.
