Standard Lithium Ltd. (SLI) Stock Price & Analysis
Standard Lithium Ltd. (SLI) closed at USD 1.5 on Wednesday, October 28, 2026, down 0.66% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 1.51; the Oct 28, 2026 session ranged USD 1.46–1.52 on volume of 1,751,415 shares. Market capitalization is $370.18M, with a 52-week range of USD 1.32–6 (ASE). Source: Nexqual, retrieved October 29, 2026 at 11:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SLI.md
Key facts (SLI)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (6 analysts), mean target USD 4.56 (range 2.48–5.73).
- Total return with dividends: 1Y -60.5% vs S&P 500 +13.6%; 5Y -86.8% vs S&P 500 +79.8%.
- Next earnings: 2026-11-05, EPS estimate USD -0.03, revenue estimate $0K.
Analysts (SLI)
Consensus Buy (mean 2.00 on a 1–5 scale), 6 analysts; mean target USD 4.56 (low 2.48, high 5.73).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-02 | Jefferies | Initiated | Hold | $2.9 |
Total return (dividends reinvested) (SLI)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -60.5% | -86.8% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -60.6% | -33.3% |
| Volatility (annualized) | 66.8% | 72.3% |
| Max drawdown | -75.4% (Jan 2026→Oct 2026) | -90.9% (Nov 2021→Apr 2024) |
SLI earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | −$0.01 | −$0.03 | Beat +$0.02 | — |
| — | Quarter ended Mar 31, 2026 | −$0.01 | −$0.03 | Beat +$0.02 | — |
| — | Quarter ended Dec 31, 2025 | −$0.06 | −$0.03 | Miss −$0.03 | — |
| — | Quarter ended Sep 30, 2025 | −$0.04 | −$0.04 | In line | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
SLI recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 20, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 20, 2026 |
| Oct 20, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 20, 2026 |
| Oct 16, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 16, 2026 |
| Oct 13, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 13, 2026 |
| Oct 9, 2026 | 6-K | Current report (foreign issuer) · period ended Oct 9, 2026 |
| Sep 28, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 28, 2026 |
| Sep 21, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 21, 2026 |
| Sep 11, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 11, 2026 |
| Sep 10, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 10, 2026 |
| Sep 8, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 8, 2026 |
| Aug 31, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 31, 2026 |
| Aug 14, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 13, 2026 |
| Aug 14, 2026 | Schedule 13G/A | Van Eck Associates Corporation: 6.5% of shares, passive 5%+ holder (amended) |
| Aug 13, 2026 | 6-K | Current report (foreign issuer) · period ended Aug 13, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
Companies that name SLI in their SEC reports
| Relationship to SLI | Company | Filing | Sentence |
|---|---|---|---|
| partner | TETRA TECHNOLOGIES INC (TTI) | 10-K Feb 25, 2026 | “Smackover Lithium ("SWA"), a joint venture between Standard Lithium and Equinor, an international energy company headquartered in Norway, is expected to reach first production with respect to this acreage in 2028.” |
SLI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.03 | $-0.03 | $0.00 | $0 | 1 |
| Next quarter (ends Sep 2025) | $-0.01 | $-0.01 | $0.00 | $0 | 2 |
| Current fiscal year (ends Dec 2026) | $-0.10 | $-0.11 | +$0.01 | $0 | 1 |
| Next fiscal year (ends Jun 2026) | $-0.12 | $-0.14 | +$0.02 | $0 | 2 |
SLI options: expected move
Options price a move of about ±14.0% (±$0.21) by Nov 20, 2026, which includes earnings on Nov 5, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 90.9% | ±14.0% |
| Dec 18, 2026 | 50 | 65.9% | ±23.3% |
| Jan 15, 2027 | 78 | 100.2% | ±43.3% |
| Apr 16, 2027 | 169 | 92.6% | ±50.0% |
30-day implied volatility 85% vs 54.1% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 11:40 UTC)
| Price | USD 1.5 |
|---|---|
| Change | ▼ 0.66% (down) |
| Previous Close | USD 1.51 |
| Open | USD 1.5 |
| Day Range | USD 1.46 – 1.52 |
| 52-Week Range | USD 1.32 – 6 |
| Volume | 1,751,415 shares |
| Market Cap | $370.18M |
| Exchange | ASE |
Technical Analysis (SLI)
Nexqual's technical model rates SLI "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 11:40 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.37 (neutral) |
| vs SMA50 | Below (USD 1.97) |
| MACD | -0.14 (negative) |
Analyst Ratings (SLI)
Wall Street analysts rate SLI "Buy" based on 6 analysts, with a mean price target of USD 4.56 (range USD 2.48–5.73), per Nexqual as of October 29, 2026 at 11:40 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 4.56 |
| High Target | USD 5.73 |
| Low Target | USD 2.48 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (SLI)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD -0.03 |
| Revenue Estimate | $0 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.01 vs est -0.03 ▲ beat |
| 2026-03-31 | USD -0.01 vs est -0.03 ▲ beat |
| 2025-12-31 | USD -0.06 vs est -0.03 ▼ miss |
| 2025-09-30 | USD -0.04 vs est -0.04 ▼ miss |
Source: Nexqual, October 29, 2026 at 11:40 UTC.
Financials & Fundamentals (SLI)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -15.55% |
| Debt / Equity | 0 |
| Current Ratio | 17.88 |
| Total Cash | $137.25M |
| Total Debt | $166,000 |
Source: Nexqual, October 29, 2026 at 11:40 UTC.
Financial Health Score (SLI)
Nexqual rates Standard Lithium Ltd.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 11:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $137M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$15M (TTM) |
| Efficiency | Critical — ROE -16%, ROA -4.7% |
Ownership (SLI)
| Insider Ownership | +8.36% |
|---|---|
| Institutional Ownership | +24.42% |
| Shares Outstanding | 246.78M |
| Float | 239.16M |
Source: Nexqual, October 29, 2026 at 11:40 UTC.
Leadership (SLI)
Standard Lithium Ltd. is led by David Park, CEO & Director, per Nexqual as of October 29, 2026 at 11:40 UTC.
| CEO & Director | David Park |
|---|---|
| President, COO & Director | James Andrew Robinson |
| Chief Financial Officer | Salah I. Gamoudi |
| Vice President of Accounting | Brandi McDonald |
| Vice President of Strategy & Investor Relations | Daniel Rosen |
Major Backers & Investors (SLI)
Notable institutional backers of Standard Lithium Ltd. include Van Eck Associates Corporation, Koch, Inc. , VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF, according to Nexqual as of October 29, 2026 at 11:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Van Eck Associates Corporation | 6.46% |
| Koch, Inc. | 5.46% |
| VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF | 3.75% |
| FMR, LLC | 1.94% |
| Merewether Investment Management, LP | 1.64% |
| Morgan Stanley | 0.87% |
| Invesco | 0.87% |
| Tudor Investment Corp Et Al | 0.82% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Amundi | 0.72% |
Source: Nexqual, October 29, 2026 at 11:40 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 11.82 | ▼ 1.09% |
| SSMR | Sunshine Silver Mining & Refini | USD 13.6 | ▼ 4.09% |
| ALM | Almonty Industries Inc. | USD 9.39 | ▼ 1.78% |
| SKE | Skeena Resources Limited | USD 29.65 | ▲ 1.33% |
| USAR | USA Rare Earth, Inc. | USD 10.48 | ▲ 0.77% |
| MTRN | Materion Corporation | USD 241.48 | ▲ 2.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 11:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt