SLI Standard Lithium Ltd.

XASE 1.40 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SLI $1.40 —
Key stats
$1.40
52-Week Range
$1.32 – $6.00
YTD
-70.71%
IV Rank (30D)
20.87
Straddle Price
$0.40
P/C Vol Ratio
1.39
Market Cap
$0.4B
Open
$1.42
Day Range
$1.38 – $1.44
Volume
1,708,553
Prev Close
$1.43
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.49
Cost of Equity (CAPM)13.15% (VRP-adj)
WACC13.31%
Volatility Risk Premium+247.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.00 (Market Anchor value)
SMA 20 / Bollinger Mid$1.57
Bollinger Width / SMA202369.7% (drives anchor stability)
Net Debt$-0.2B
Peers used for multiples: ALB, ALM, FCX, LAC, LAR, MP, SGML, SQM
60-Day Conviction
63%
20-Day Fair Value
≈ by Nov 25, 2026
$1.41
α +0.9% rank 86%
conviction
56%
40-Day Fair Value
≈ by Dec 24, 2026
$1.43
α +1.9% rank 82%
conviction
62%
60-Day Fair Value
≈ by Jan 22, 2027
$1.43
α +2.0% rank 81%
conviction
63%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0% median 2.3× · 4 peers
Peer P/S n/a 0% median 3.6× · 3 peers
Market Anchor (SMA50) $2.00 100% stability 83% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
CHEMICALS & ALLIED PRODUCTS (2800) · industry map
Exchange
XASE
Market Cap
$0.4B
Employees
53
List Date
2017-05-08
CIK
0001537137
Homepage
https://www.standardlithium.com

Standard Lithium Corp is engaged in the exploration and development of lithium brine properties in the United States. The company's flagship projects are located in the Smackover Formation, a world-class lithium brine asset, focused in Arkansas and Texas. It is also Standard Lithium is advancing the South West Arkansas project, a greenfield project located in southern Arkansas, and strengthening lithium brine prospects in East Texas. Its other project comprises the Lanxess Property Project; and California Properties. The technologies used for the projects are : Direct Lithium Extraction; Demon…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---23.33%54.58%-33.67%-1.92%-9.21%-2.71%
Feb---14.40%-6.71%-4.41%-12.75%6.14%-6.43%
Mar--41.48%-12.24%-18.06%5.83%-27.75%-2.15%
Apr---25.60%-7.08%4.31%12.98%11.88%-0.70%
May---1.36%22.39%28.24%13.79%1.52%12.92%
Jun---24.15%7.40%-22.84%28.95%-33.09%-8.75%
Jul7.26%33.49%3.10%1.49%16.75%-26.09%6.00%
Aug-26.50%0.36%-25.50%2.38%28.38%28.99%1.35%
Sep23.18%-16.09%-15.77%33.06%17.83%-26.51%2.62%
Oct43.92%-5.03%1.87%48.43%-0.79%-21.79%*11.10%
Nov-15.13%7.84%-23.37%-23.83%17.04%---7.49%
Dec-5.85%-29.26%-9.01%-16.09%5.92%---10.86%
Total11.68%-57.91%-28.97%-29.67%226.11%-71.01%8.37%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.57
SMA 50: $2.00
SMA 200: $3.24
Current: $1.40
EMA 12: $1.50
EMA 26: $1.67
MACD: -0.1631 | Signal: 0.0140
BEARISH
ADX (14): 38.47
TREND
+DI: 13.81
−DI: 34.43

Momentum Oscillators

RSI (14): 25.74
OVERSOLD
Stoch %K: 29.42
Stoch %D: 33.84
Williams %R: -79.49

Volume & Volatility

BB Upper: $1.86
BB Lower: $1.28
NEUTRAL
OBV: 72,694,435
Vol SMA 20: 1,958,600
Vol ROC: 23.49%
ATR: $0.09
True Range: $0.06
HV 20: 40.6%
HV 30: 47.7%
HV 60: 56.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Earnings momentum, volatility, and recent news headlines

Primary Risks: Volatility, earnings surprise risk, and market sentiment shifts

Investment Thesis: SLI has the potential to rebound from current levels due to its improving fundamentals, but it's essential to manage risk considering the high volatility.

Recent News Sentiment Impact: The positive sentiment surrounding Smackover Lithium's recent developments has contributed to the stock's short-term momentum.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: The stock is currently trading near the lower Bollinger Band ($2.23). Resistance levels are at $2.54 and $2.63.

Momentum Signals:

  • RSI interpretation: Oversold (RSI 45.43)
  • MACD signal: Bearish (MACD -0.06, Signal 0.05, Histogram -0.11)
  • Bollinger Bands position: Neutral

Volume Analysis: Volume trends suggest institutional interest is declining.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from Smackover Lithium's recent developments have contributed to the stock's short-term momentum.

Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 headlines having a positive tone.

Catalyst Identification: Earnings releases and upcoming project updates could drive further price movements.

Market Narrative: The news sentiment aligns with the technical signals, indicating a possible rebound from current levels.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta 2.03)

Volatility Regime: Current volatility is higher than historical norms.

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Bearish (28.32)
  • Unusual activity: Options market pricing a $0.45 move by expiration

Downside Protection: Support levels are at $2.23 and $1.92.

Market Context & Positioning

Sector Performance: The sector is performing in line with the broader market.

Institutional Activity: Institutional interest is declining, which may impact future price movements.

Correlation Analysis: The stock has a moderate positive correlation (0.34) with the S&P 500.

Relative Valuation: The stock is trading near its historical median level.

Key Levels & Action Items

Critical Price Levels: $2.23 and $1.92 serve as key support levels.

Breakout/Breakdown Levels: A breakout above $2.54 or a breakdown below $2.23 could trigger significant price movements.

Time-Sensitive Catalysts: Earnings releases and upcoming project updates are crucial events to monitor.

Risk Management: Consider stop-loss levels at $2.05-2.10 to manage risk, with a position sizing consideration of 50%-75% of the overall portfolio.

Generated

SLI Options Activity & IV Rank

SLI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 83.1%
7-DTE IV: —
Expected Move: $0.40
7-DTE Move: $0.40
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 69
Put Volume: 96
P/C Volume: 1.391
BEARISH
Call OI: 7,929
Put OI: 3,151
P/C OI: 0.397
Total OI: 11,080

ATM Options Pricing

ATM Call: $0.07
ATM Put: $0.33
Call %: 5.4%
Put %: 23.2%

Chain Summary

Chain Volume: 3,023
Chain OI: 21,035
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 34th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
34%
vs own history
GEX tilt
-0.17
OI-weighted, today
Vanna tilt
-0.06
δ-sensitivity to IV
Charm tilt
-0.11
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 458.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)20.9LowOct 26
Straddle Price (30 DTE)$0.40Oct 26
Beta Analysis

Risk Metrics

Beta: 2.0879
Alpha: -115.91%
Correlation: 0.4021
R-Squared: 16.2%
Stock Volatility: 66.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SLI
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$4.9M
0.00%
#2063 of 3716+1.9%13F
Citadel Hedge fund
Ken Griffin
$2.7M
0.00%
#2586 of 6285+253.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$2.7M
0.00%
#1796 of 3138+536.4%13F
Point72 Hedge fund
Steve Cohen
$721K
0.00%
#1559 of 1945+249.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$6K
0.00%
#4185 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

SLI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 206,372,978 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

141 filers64,558,349 shares$174.99M value31.28% of float
# Filer Shares Value % of Total % of Float Period
1 Van Eck Associates Corp 15,935,383 $43.78M 25.02% 7.72% 2026-06-30
2 Koch, Inc. 13,480,083 $37.07M 21.18% 6.53% 2026-06-30
3 FMR LLC Custodian 4,780,887 $13.08M 7.47% 2.32% 2026-06-30
4 Merewether Investment Management, LP 4,057,435 $11.16M 6.38% 1.97% 2026-06-30
5 Morgan Stanley Custodian 2,157,881 $5.93M 3.39% 1.05% 2026-06-30
6 Invesco Ltd. Custodian 2,146,398 $5.90M 3.37% 1.04% 2026-06-30
7 TUDOR INVESTMENT CORP ET AL 2,013,385 $5.54M 3.16% 0.98% 2026-06-30
8 Millennium Management LLC Custodian 1,779,889 $4.89M 2.80% 0.86% 2026-06-30
9 Amundi Custodian 1,776,555 $4.89M 2.79% 0.86% 2026-06-30
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,312,578 $3.59M 2.05% 0.64% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian 1,119,772 $3.08M 1.76% 0.54% 2026-06-30
12 Citadel Advisors LLC Custodian 999,848 $2.75M 1.57% 0.48% 2026-06-30
13 RENAISSANCE TECHNOLOGIES LLC 992,800 $2.73M 1.56% 0.48% 2026-06-30
14 Stanley-Laman Group, Ltd. 1,363,163 $2.49M 1.43% 0.66% 2026-09-30
15 ALPS ADVISORS INC 823,386 $2.26M 1.29% 0.40% 2026-06-30
16 Lighthouse Investment Partners, LLC 680,000 $1.87M 1.07% 0.33% 2026-06-30
17 Bank of America Corp Custodian 579,970 $1.59M 0.91% 0.28% 2026-06-30
18 Walleye Capital LLC 522,962 $1.44M 0.82% 0.25% 2026-06-30
19 Balyasny Asset Management L.P. 455,737 $1.25M 0.72% 0.22% 2026-06-30
20 BlackRock, Inc. Custodian 417,889 $1.15M 0.66% 0.20% 2026-06-30
21 Centiva Capital, LP 400,653 $1.10M 0.63% 0.19% 2026-06-30
22 Jane Street Group, LLC Custodian 376,255 $1.03M 0.59% 0.18% 2026-06-30
23 HRT FINANCIAL LP 343,221 $943.00K 0.54% 0.17% 2026-06-30
24 Raymond James Financial, Inc. Custodian 328,096 $902.26K 0.52% 0.16% 2026-06-30
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 288,350 $792.96K 0.45% 0.14% 2026-06-30
6 filers$1.66M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $762.02K 46.03% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $612.98K 37.02% 2026-06-30
3 Wolverine Trading, LLC Custodian $116.95K 7.06% 2025-09-30
4 Simplex Trading, LLC Custodian $75.90K 4.58% 2026-06-30
5 Jane Street Group, LLC Custodian $45.38K 2.74% 2026-06-30
6 IMC-Chicago, LLC Custodian $42.35K 2.56% 2026-06-30
5 filers$1.60M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $991.38K 61.80% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $465.02K 28.99% 2026-06-30
3 Wolverine Trading, LLC Custodian $95.94K 5.98% 2025-09-30
4 Susquehanna International Group, LLP Custodian $50.33K 3.14% 2026-06-30
5 Simplex Trading, LLC Custodian $1.38K 0.09% 2026-06-30

SLI Insider Trading (Form 4)

Latest: 2016-06-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2016-06-01 James A Risher Director Mixed −12,000 $40.00 -$480.0K EDGAR
2016-06-01 Mark E Schwarz Director Mixed −16,001 $40.00 -$640.0K EDGAR
2016-06-01 Warren G Lichtenstein Director Mixed −13,507 $40.00 -$540.3K EDGAR
2016-06-01 Glen M Kassan Director Mixed −23,000 $40.00 -$920.0K EDGAR
2016-06-01 William Theodore Fejes JR President and CEO U −4,621 $40.00 -$184.8K EDGAR
2016-06-01 Avrum Gray Director Mixed −48,578 $40.00 -$1.94M EDGAR
2016-06-01 Louis J Belardi CFO, Secretary and Treasurer U −1,998 $40.00 -$79.9K EDGAR
2016-05-06 Mark E Schwarz Director Award (A) +3,000 — EDGAR
2016-05-06 Glen M Kassan Director Award (A) +3,000 — EDGAR
2016-05-06 James A Risher Director Award (A) +3,000 — EDGAR
2016-05-06 Warren G Lichtenstein Director Award (A) +3,000 — EDGAR
2016-05-06 Avrum Gray Director Award (A) +3,000 — EDGAR
2016-03-14 William Theodore Fejes JR President and CEO Exer (M) +4,621 — EDGAR
2016-03-14 Louis J Belardi CFO, Secretary and Treasurer Exer (M) +1,998 — EDGAR
2015-06-01 Avrum Gray Director Award (A) +3,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
7 ETFs hold SLI
7 shown · $17.75M total exposure · 0.57% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 REMX VanEck Rare Earth and Strategic Metals ETF VanEck 0.89% $13.1M $1.5B 2026-10-23
2 PBW Invesco WilderHill Clean Energy ETF Invesco 1.14% $3.2M — 2026-10-24
3 SETM Sprott Critical Materials ETF Nport 0.19% $1.1M — 2026-06-30
4 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.03% $279,944 $896.9M 2026-10-23
5 CCSO Carbon Collective Climate Solutions U.S. Equity ETF Nport 0.07% $31,357 — 2026-07-31
6 WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund Nport 0.30% $23,702 — 2026-05-31
7 LIMI Themes Lithium & Battery Metal Miners ETF Nport 0.58% $13,892 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
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Quarterly figures (4 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-06-30————
Q4 '222022-06-30————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.32M
SI % of Float
2.35%
Days to Cover
2.19
Short Vol Ratio
51.1%
Free Float
226.84M
Float %
91.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-10-02