SGML · Sigma Lithium Corporation Common Shares
Sigma Lithium Corp (SGML)
What's happening
- SGML is down 22.02% today, trading at $5.46. — Live quote
- It's trading within 3% of its 52-week low ($6.51). (Finnhub fundamentals)
- Volume today (744,363) is running 18.3x its 3-month average. (Finnhub fundamentals)
- Reports earnings on 2026-11-13, 11 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.02 actual vs. $0.15 estimated (-113.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-11-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 223.9% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +8.4%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -19.4%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SGML
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding SGML as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,258,725 | $53.9M | 3.83% | -25.1% | 2026-08-14 |
| JANE STREET GROUP, LLC | 3,232,654 | $40.9M | 2.90% | +141.7% | 2026-08-14 |
| Point72 Asset Management, L.P. | 3,170,034 | $40.1M | 2.85% | +28.0% | 2026-08-14 |
| D. E. Shaw & Co., Inc. | 3,059,997 | $38.7M | 2.75% | +30.9% | 2026-08-14 |
| BlackRock, Inc. | 2,349,991 | $29.7M | 2.11% | -0.4% | 2026-08-07 |
| MILLENNIUM MANAGEMENT LLC | 1,740,615 | $22.0M | 1.56% | +484.1% | 2026-08-14 |
| Handelsbanken Fonder AB | 1,498,133 | $19.0K | 1.35% | +23.2% | 2026-07-10 |
| HRT FINANCIAL LP | 1,492,072 | $18.9K | 1.34% | +500.9% | 2026-08-14 |
| JUPITER ASSET MANAGEMENT LTD | 1,360,500 | $17.2M | 1.22% | +0.0% | 2026-08-10 |
| KEYSTONE INVESTORS PTE LTD | 1,303,675 | $16.5M | 1.17% | +0.0% | 2026-08-13 |
| Morgan Stanley | 1,214,974 | $15.4M | 1.09% | -13.9% | 2026-08-11 |
| Kailix Advisors LLC | 1,146,350 | $14.5M | 1.03% | +0.0% | 2026-08-12 |
| Dayah Capital LLC | 823,787 | $10.4M | 0.74% | -45.6% | 2026-08-14 |
| L1 Capital Pty Ltd | 767,428 | $9.7M | 0.69% | +0.0% | 2026-08-13 |
| TWO SIGMA INVESTMENTS, LP | 559,511 | $7.1M | 0.50% | +303.9% | 2026-08-07 |
| Invesco Ltd. | 554,368 | $7.0M | 0.50% | -15.4% | 2026-08-13 |
| State Street Corp | 548,640 | $6.9M | 0.49% | +10.1% | 2026-08-07 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484,150 | $6.0M | 0.43% | -77.7% | 2026-08-14 |
| UBS Group AG | 392,081 | $5.0M | 0.35% | +46.5% | 2026-08-13 |
| SIR Capital Management, L.P. | 375,793 | $4.8M | 0.34% | -9.2% | 2026-08-14 |
| Waratah Capital Advisors Ltd. | 367,775 | $4.7M | 0.33% | +36.7% | 2026-08-11 |
| IMC-Chicago, LLC | 351,178 | $4.4M | 0.32% | +90.0% | 2026-08-06 |
| ALPS ADVISORS INC | 316,824 | $4.0M | 0.28% | -26.2% | 2026-07-21 |
| FIRST TRUST ADVISORS LP | 313,192 | $4.0M | 0.28% | +19.9% | 2026-08-11 |
| Ariose Capital Management Ltd | 310,076 | $3.9M | 0.28% | +0.0% | 2026-07-27 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-11-02 17:59 UTC
Recent news
Headlines about SGML (Sigma Lithium Corporation Common Shares). Links open the publisher — we don’t host full articles.
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Sigma Lithium Corporation (SGML) Q3 2026 Earnings Call Prepared Remarks Transcript
Seeking Alpha · 2026-11-02 -
Sigma Lithium (NASDAQ:SGML) Stock Price Down 12.5% - Time to Sell?
MarketBeat · 2026-11-02 -
Sigma Lithium extends debt maturities, reports 32% third-quarter gross margin
Yahoo Finance · 2026-11-02 -
Sigma Lithium Previews 3Q 26 Earnings: Executed Turnaround Extending Debt Maturity, Robust 32% Gross Margins, Low CIF Costs of US$518/t
Yahoo Finance · 2026-11-02 -
Sigma Lithium Announces US$100 Million 5-Year Inaugural Convertible Bond Offering; Lowering Financing Costs, Extending Debt Maturity
Yahoo Finance · 2026-11-02 -
With a 25% conversion premium, Sigma Lithium (SGML) plans a convertible bond offering.
Stock Titan · 2026-11-02 -
SGML Jan 2028 22.000 call (SGML280121C00022000) Seasonal Returns Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-31 -
SGML Dec 2026 16.000 put (SGML261218P00016000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-31
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