SGML (SGML) Stock Price & Analysis
SGML (SGML) fell 3.89% to USD 9.63 as of July 25, 2026 at 12:32 UTC, according to Nexqual real-time market data.
SGML last closed at USD 10.02; the session ranged USD 9.55–9.88 on volume of 1,518,378 shares. Market capitalization is $1.08B, with a 52-week range of USD 4.62–24.48 (NCM). Source: Nexqual, July 25, 2026 at 12:32 UTC.
Key Statistics (as of July 25, 2026 at 12:32 UTC)
| Price | USD 9.63 |
|---|---|
| Change | ▼ 3.89% (down) |
| Previous Close | USD 10.02 |
| Open | USD 9.79 |
| Day Range | USD 9.55 – 9.88 |
| 52-Week Range | USD 4.62 – 24.48 |
| Volume | 1,518,378 shares |
| Market Cap | $1.08B |
| Exchange | NCM |
Technical Analysis (SGML)
Nexqual's technical model rates SGML "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 12:32 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.45 (neutral) |
| vs SMA50 | Below (USD 13.49) |
| MACD | -1.08 (negative) |
Analyst Ratings (SGML)
Wall Street analysts rate SGML "None" based on 2 analysts, with a mean price target of USD 20.63 (range USD 20–21.25), per Nexqual as of July 25, 2026 at 12:32 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 20.63 |
| High Target | USD 21.25 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (SGML)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD 0.23 |
| Revenue Estimate | $74.32M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.1 vs est 0.14 ▼ miss |
| 2025-12-31 | USD -0.22 vs est -0.07 ▼ miss |
| 2025-09-30 | USD -0.1 vs est -0.05 ▼ miss |
| 2025-06-30 | USD -0.17 vs est -0.08 ▼ miss |
Source: Nexqual, July 25, 2026 at 12:32 UTC.
Financials & Fundamentals (SGML)
| Total Revenue | $104.68M |
|---|---|
| Revenue Growth (YoY) | -11.20% |
| Gross Margin | +21.58% |
| Operating Margin | +50.18% |
| Profit Margin | -41.82% |
| ROE | -49.06% |
| Debt / Equity | 189.06 |
| Current Ratio | 0.32 |
| Total Cash | $3.85M |
| Total Debt | $136.87M |
| Free Cash Flow | $20.13M |
Source: Nexqual, July 25, 2026 at 12:32 UTC.
Financial Health Score (SGML)
Nexqual rates SGML's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 12:32 UTC.
| Growth | Critical — Revenue -27% YoY (annual), sharp decline |
|---|---|
| Profitability | Mixed — Gross margin 22% |
| Balance Sheet | Critical — $4M cash vs $137M debt |
| Cash Flow | Solid — FCF $20M, 13% margin |
| Efficiency | Critical — ROE -49%, ROA -1.3% |
Ownership (SGML)
| Insider Ownership | +3.31% |
|---|---|
| Institutional Ownership | +79.43% |
| Shares Outstanding | 112.06M |
| Float | 59.87M |
| Short % of Float | +3.37% |
Source: Nexqual, July 25, 2026 at 12:32 UTC.
Leadership (SGML)
SGML is led by Ana Cabral-Gardner (age 55), Co-Chairperson & CEO, per Nexqual as of July 25, 2026 at 12:32 UTC.
| Co-Chairperson & CEO | Ana Cabral-Gardner (age 55) |
|---|---|
| Chief Financial Officer | Felipe Resende Peres (age 49) |
| Director of Geology & Regional Institutional Relations | Iran Zan |
| Director of the Controller's Office | Caio Araujo |
Major Backers & Investors (SGML)
Notable institutional backers of SGML include Van Eck Associates Corporation, VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF, Point72 Asset Management, L.P., according to Nexqual as of July 25, 2026 at 12:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Van Eck Associates Corporation | 5.06% |
| VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF | 2.45% |
| Point72 Asset Management, L.P. | 2.2% |
| Shaw D.E. & Co., Inc. | 2.08% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.94% |
| Dayah Capital Llc | 1.35% |
| Handelsbanken Fonder AB | 1.33% |
| Morgan Stanley | 1.26% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.08% |
| Legal & General Group PLC | 2.44% |
Source: Nexqual, July 25, 2026 at 12:32 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLI | Standard Lithium Ltd. | USD 2.12 | ▼ 7.83% |
| ATLX | Atlas Lithium Corporation | USD 2.79 | ▼ 6.38% |
| LAC | Lithium Americas Corp. | USD 2.81 | ▼ 6.02% |
| SQM | Sociedad Quimica y Minera S.A. | USD 68.73 | ▼ 0.69% |
| ENVX | Enovix Corporation | USD 3.95 | ▼ 15.6% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 12:32 UTC. This page is informational and not investment advice.