SII Earnings

SII reported its earnings on 2026-05-06, showcasing a revenue of 142.95M against an estimate of , resulting in a 0% surprise. The EPS was 1.13, surpassing the expected 0 by 0%. The stock experienced a 20.14% price change on the earnings day and a 13.46% change over the next five days, reflecting market reactions to the results.

Following SII's earnings announcement on 2026-05-06, the stock price moved by 20.14% on the day of the release. Over the subsequent five days, it saw a 13.46% change. Historically, SII's stock price tends to shift by an average of -5.47% in the 10 days leading up to earnings and 0.04% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate SII's annual revenue to reach 61.74M, while the EPS is projected at 0.82. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SII's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SII's stock price typically moves by -5.47% in the 10 days before its earnings and 0.04% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.82 and revenue of 61.74M.

The earnings call highlights strong financial performance with 12% growth in Managed Equities AUM and significant net inflows. The company has a strategic focus on innovative ETF products and new market opportunities, such as the Copper Trust listing on NYSE. The Q&A section reveals positive sentiment towards capital allocation strategies, with ongoing dividends and share buybacks. Despite some unclear responses, the overall outlook is optimistic, especially with strong client interest in new funds. Given the small-cap nature of the company, the positive factors are likely to lead to a stock price increase of 2% to 8%.