/FUND
FUND Stock - Sprott Focus Trust, Inc.
Financial Services|Asset ManagementNASDAQ
$8.61-0.06%
$0.01 (-0.06%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.68
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $9.47
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Active Trade Setup
ENTRY ZONE$8.52 – $8.69
TARGET (TP)$9.90
STOP LOSS$7.92
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.91
52W High$8.95
52W Low$6.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $19.81M | $19.07M | $15.77M | $52.12M | $18.02M |
| Gross Profit | $17.11M | $16.44M | $13.14M | $49.34M | $15.83M |
| Gross Margin | 86.4% | 86.2% | 83.3% | 94.7% | 87.8% |
| Operating Income | $2.00M | $27.54M | $-776,827 | $51.69M | $13.42M |
| Net Income | $1.97M | $27.48M | $-811,074 | $51.69M | $13.42M |
| Net Margin | 9.9% | 144.1% | -5.1% | 99.2% | 74.5% |
| EPS | $0.07 | $0.92 | $-0.03 | $1.75 | $0.45 |
Company Overview
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Russell 3000 Index. It was formerly known as Royce Focus Trust, Inc. Sprott Focus Trust, Inc. was formed on March 2, 1988 and is domiciled in the United States.
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Earnings History & Surprises
FUNDBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.26
Q3 2025
EPS Surprise History
Q2 22
No data
Q3 22
No data
Q2 23
No data
Q3 23
No data
Q1 24
No data
Q3 24
No data
Q1 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q3 2025 | Aug 11, 2025 | — | $0.26 | — | — |
Q2 2025 | May 7, 2025 | — | — | — | — |
Q1 2025 | Feb 26, 2025 | — | $0.18 | — | — |
Q4 2024 | Nov 6, 2024 | — | — | — | — |
Q3 2024 | Aug 7, 2024 | — | $-0.11 | — | — |
Q2 2024 | May 8, 2024 | — | — | — | — |
Q1 2024 | Feb 21, 2024 | — | $0.66 | — | — |
Q4 2023 | Nov 1, 2023 | — | — | — | — |
Q3 2023 | Aug 9, 2023 | — | $0.26 | — | — |
Q2 2023 | May 5, 2023 | — | $0.82 | — | — |
Q3 2022 | Aug 25, 2022 | — | $1.00 | — | — |
Q2 2022 | May 6, 2022 | — | $0.99 | — | — |
Q2 2021 | Jun 29, 2021 | — | $0.98 | — | — |
Q4 2020 | Dec 30, 2020 | — | $1.01 | — | — |
Q2 2020 | Jun 29, 2020 | — | $1.01 | — | — |
Q4 2019 | Dec 30, 2019 | — | $1.01 | — | — |
Q2 2019 | Jun 30, 2019 | — | $1.08 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-1.23 | — | — |
Q2 2018 | Jun 30, 2018 | — | $-0.16 | — | — |
Latest News
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Frequently Asked Questions about FUND
What is FUND's current stock price?
Sprott Focus Trust, Inc. (FUND) is currently trading at $8.61 per share. The stock has moved -0.06% today.
What is the analyst price target for FUND?
No analyst price targets are currently available for this stock.
What sector is Sprott Focus Trust, Inc. in?
Sprott Focus Trust, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is FUND's market cap?
Sprott Focus Trust, Inc. has a market capitalization of $0.26 billion, making it a small-cap company.
Does FUND pay dividends?
No, Sprott Focus Trust, Inc. does not currently pay a dividend to shareholders.
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