SecBot SecBot

SGML

Sigma Lithium Corp
Nasdaq· Metal Mining· Inc. Z4· CIK 0001848309 Battery & Energy Storage
$7.86 +0.03 (+0.38%)
Oct 26 4:00 PM ET · prev $7.83
Market cap
$842.0M
Small cap
Consensus
Buy
88% Buy or better · 8 analysts
Median target
$11.00
+40% · range $10.00–13.00
1 year
+39.9%
from $5.62 · Oct 27
30 days
−17.3%
from $9.50
52-week range
$4.68–23.65
−67% from high · low Nov 4
Avg volume 20D
2.16M
Oct 1 spike 6.05M
Short interest
5.39M
≈4.8% of shares · +47.6%
Days to cover
2.3
at average volume
New fund stakes
1
Q2 2026 13F · 0 exits
Filing reports
17
analyzed by SecBot
SecBot read MIXED 9 reports · 90 days
Balance 2 bearish · 1 bullish · 1 mixed · 5 neutral oldest → newest, height = score
Avg score ·High conf. 6/9
Strongest BEARISH Sigma Lithium temporarily suspended all mining and industrial production on September 30, 2026, due to a…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 16 added (1 new), 16 trimmed or exited. Largest new: Jupiter Asset Management $17.2M.

  • AnalystsBULLISH

    7 of 8 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.445 → $0.084 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersBUILDING

    Short interest +47.6% to 5.39M shares. 2.3 days to cover, ≈4.8% of shares.

  • TrendDOWNTREND

    22% below its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$17.2M
in new stakes
FundMoveSharesValue
VAN ECK ASSOCIATES CORPTRIM4,258,725$53.9M
JANE STREET GROUP, LLCDOUBLED3,232,654$40.9M
Point72 Asset Management, L.P.ADD3,170,034$40.1M
D. E. Shaw & Co., Inc.ADD3,059,997$38.7M
MILLENNIUM MANAGEMENT LLCDOUBLED1,740,615$22.0M
HRT FINANCIAL LPDOUBLED1,492,072$18.9M
JUPITER ASSET MANAGEMENT LTDNEW1,360,500$17.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.NEAR_EXIT484,150$6.0M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

8 analysts
Buy 88% rate it Buy or better
Strong Buy1Buy6Hold1Sell0Strong Sell0
12-month targets · 3 analysts

Price is below the lowest target. Median implies +40%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 1, 2026BMO Capital
DOWNGRADE
DOWNGRADEMarket Perform
Sep 18, 2026JP Morgan
INITIATE
INITIATEOverweight

Earnings setup

Estimates
$0.08
EPS estimate, this quarter
−81%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.08$0.08–$0.08-47.5%$49.5M
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Sep 30, 2026
Short interest
Short Interest: SGML up 48% to 5.4M shares
Settlement 2026-09-30 | Days to cover: 2.31 | ≈4.79% of shares outstanding (est.)
Sep 15, 2026
Short interest
Short Interest: SGML up 24% to 3.7M shares
Settlement 2026-09-15 | Days to cover: 1.83 | ≈3.24% of shares outstanding (est.)
Jul 31, 2026
Short interest
Short Interest: SGML up 48% to 3.2M shares
Settlement 2026-07-31 | Days to cover: 2.02 | ≈2.86% of shares outstanding (est.)
May 8, 2026
Short interest
FTD: SGML — 21,412 shares ($0.5M) failed to deliver
Settlement: 20260508, Price: $23.65, FTD Value: $506,393.8, SIGMA LITHIUM CORP (CANADA)
Apr 21, 2026
Short interest
FTD: SGML — 95,950 shares ($2.1M) failed to deliver
Settlement: 20260421, Price: $21.69, FTD Value: $2,081,155.5, SIGMA LITHIUM CORP (CANADA)

Short side

FINRA· Sep 30, 2026
5,388,419
shares short
+47.6%
vs prior settlement
2.3
days to cover
≈4.8%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 23, 2026 SEC
Sigma Lithium extended the maturity of its US$100M senior secured debt with Synergy Capital by six months to June…
6-K — Impact 4/10
Oct 7, 2026 SEC
L1 Capital Pty Ltd, an Australian investment manager, disclosed a 10.2% passive stake in Sigma Lithium Corp via a…
SC 13G — Impact 4/10
Oct 6, 2026 SEC
Sigma Lithium announces it has resumed mining-industrial operations after a Federal Court of Appeals overturned a…
6-K — Impact 6/10
Sep 30, 2026 Short interest report
Short Interest: SGML up 48% to 5.4M shares
Settlement 2026-09-30 | Days to cover: 2.31 | ≈4.79% of shares outstanding (est.)
Jun 30, 2026 Inst.
VAN ECK ASSOCIATES CORP — TRIM
4,258,725 shares ($53.9M)
Jun 30, 2026 Inst.
JANE STREET GROUP, LLC — DOUBLED
3,232,654 shares ($40.9M)

SecBot reports

17 filings · 4 bullish · 2 bearish · 1 mixed · 10 neutral
All SGML filing & press-release reports (17)