SLI
Standard Lithium Ltd.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Sell
-49/100
Last price
1.73
▲ 0.01 (0.58%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
1.72
Day high
1.73
Day low
1.68
Volume
2.22M
Market cap
$426.94M
P/E (TTM)
—
52W range
1.68 – 6.40
Trailing performance
Returnvs SPY
1W
-3.89%
-5.8%
1M
-28.51%
-29.7%
3M
-31.35%
-35.9%
6M
-49.42%
-67.6%
YTD
-61.30%
-75.5%
1Y
-57.80%
-74.2%
3Y
-38.87%
-121.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SLI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.57M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | Park (David) Director of Issuer |
BUY | 52.84K | $98.44K | Direct |
| Sep 29, 26 | Barman (Michael) Senior Officer of Issuer |
BUY | 40.00K | $72.40K | Direct |
| Aug 9, 26 | Barman (Michael) Senior Officer of Issuer |
— | 44.19K | — | Direct |
| Aug 9, 26 | Barman (Michael) Senior Officer of Issuer |
BUY | 23.63K | $58.63K | Direct |
| Aug 9, 26 | Gamoudi (Salah) Senior Officer of Issuer |
— | 64.45K | — | Direct |
| Aug 9, 26 | Gamoudi (Salah) Senior Officer of Issuer |
BUY | 15.68K | $38.89K | Direct |
| Aug 9, 26 | Robinson (James Andrew Charles) Senior Officer of Issuer |
— | 117.85K | — | Direct |
| Aug 9, 26 | Robinson (James Andrew Charles) Senior Officer of Issuer |
BUY | 62.98K | $156.26K | Direct |
| Jun 8, 26 | Park (David) Director of Issuer |
BUY | 28.33K | $98.58K | Direct |
| Jun 5, 26 | Robinson (James Andrew Charles) Senior Officer of Issuer |
BUY | 15.00K | $52.86K | Direct |
| May 29, 26 | Cross (Robert Melvin Douglas) Director of Issuer |
SELL | 25.00K | $98.95K | Indirect |
| Apr 2, 26 | Robinson (James Andrew Charles) Senior Officer of Issuer |
BUY | 10.00K | $33.98K | Direct |
| Apr 1, 26 | Robinson (James Andrew Charles) Senior Officer of Issuer |
BUY | 10.00K | $34.89K | Direct |
| Mar 31, 26 | Park (David) Director of Issuer |
— | 666.67K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Barber (Jeffrey) |
Director of Issuer | 630.00K | Exercise of options |
Barman (Michael) |
Senior Officer of Issuer | 220.16K | Acquisition or disposition in the public market |
Cross (Robert Melvin Douglas) |
Director of Issuer | — | Acquisition or disposition in the public market |
Gamoudi (Salah) |
Senior Officer of Issuer | 171.15K | Exercise of rights |
Narwold (Karen G) |
Director of Issuer | 55.76K | Exercise of rights |
Park (David) |
Director of Issuer | 1.70M | Acquisition or disposition in the public market |
Robinson (James Andrew Charles) |
Senior Officer of Issuer | 3.41M | Exercise of rights |
Fundamentals
Market cap$426.94M
Enterprise value$289.85M
Revenue (TTM)—
Gross profit$-5.21M
EBITDA$-24.53M
Net income$-47.66M
EPS (TTM)$-0.22
Free cash flow$-11.83M
Total cash$137.25M
Total debt$166.00K
Book value / share$1.50
Shares outstanding246.78M
Float239.23M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.65
Valuation & profitability ratios
Trailing P/E—
Forward P/E-22.21
PEG ratio—
Price / sales—
Price / book1.15
EV / revenue—
EV / EBITDA-11.82
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-15.55%
Return on assets-4.66%
Debt / equity0.05
Current ratio17.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Cost of revenue | — | $1.13M | $451.25K | $10.59M | — |
| Gross profit | — | -$1.13M | -$451.25K | -$10.59M | — |
| Selling, general & admin | $22.84M | $31.03M | $23.72M | $8.34M | -26.4% |
| Total operating expense | $23.88M | $34.16M | $36.77M | $20.42M | -30.1% |
| Operating income | -$23.88M | -$34.16M | -$37.22M | -$31.02M | +30.1% |
| Net interest income | $1.82M | $860.00K | $2.49M | $246.02K | +112.1% |
| Pre-tax income | -$51.49M | $131.67M | -$31.68M | -$29.57M | -139.1% |
| Tax provision | -$3.09M | $25.87M | $0 | — | -111.9% |
| Net income | -$48.40M | $105.80M | -$31.68M | -$29.57M | -145.7% |
| Net income to common | -$48.40M | $105.80M | -$31.68M | -$29.57M | -145.7% |
| Basic EPS | -0.23 | 0.60 | -0.19 | -0.19 | -138.3% |
| Diluted EPS | -0.23 | 0.59 | -0.19 | -0.19 | -139.0% |
| EBIT | -$51.45M | $131.73M | -$31.65M | -$29.55M | -139.1% |
| EBITDA | -$50.53M | $132.88M | -$31.20M | -$18.96M | -138.0% |
| Basic shares | 206.37M | 176.93M | 168.58M | 155.45M | +16.6% |
| Diluted shares | 206.37M | 179.42M | 168.58M | 155.45M | +15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $152.31M | $38.67M | $44.98M | $100.16M | +293.9% |
| Cash & short-term investments | $152.31M | $38.67M | $44.98M | $100.16M | +293.9% |
| Accounts receivable | — | $302.99K | $353.15K | $880.85K | — |
| Total current assets | $157.69M | $41.52M | $46.82M | $102.29M | +279.8% |
| Property, plant & equipment | $1.29M | $48.20M | $78.43M | $36.50M | -97.3% |
| Goodwill & intangibles | $967.00K | $985.00K | $1.08M | $1.16M | -1.8% |
| Total assets | $386.52M | $287.29M | $130.90M | $142.52M | +34.5% |
| Total current liabilities | $10.09M | $12.60M | $10.00M | $5.26M | -19.9% |
| Total debt | $257.00K | $723.00K | $944.00K | $302.67K | -64.5% |
| Total liabilities | $32.56M | $38.91M | $10.65M | $5.52M | -16.3% |
| Retained earnings | -$86.25M | -$8.34M | -$114.14M | -$82.82M | -934.4% |
| Shareholder equity | $353.96M | $248.38M | $120.25M | $137.00M | +42.5% |
| Working capital | $147.60M | $28.92M | $36.82M | $97.03M | +410.4% |
| Net tangible assets | $352.99M | $247.40M | $119.17M | $135.83M | +42.7% |
| Shares issued | 239.71M | 183.92M | 172.75M | 166.40M | +30.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$48.40M | $105.80M | -$31.68M | -$29.57M | -145.7% |
| Depreciation & amortisation | $922.00K | $1.14M | $451.25K | $10.59M | -19.3% |
| Stock-based compensation | $6.59M | $7.94M | $12.82M | $3.32M | -17.0% |
| Change in working capital | $1.84M | $6.33M | $2.13M | -$946.04K | -70.9% |
| Operating cash flow | -$12.65M | -$18.08M | -$18.95M | -$16.67M | +30.1% |
| Capital expenditure | -$64.00K | -$32.40M | -$40.20M | -$4.85M | +99.8% |
| Investing cash flow | -$29.76M | -$2.75M | -$40.20M | -$7.27M | -983.1% |
| Financing cash flow | $163.58M | $14.70M | $3.79M | $102.39M | +1,012.6% |
| Free cash flow | -$12.71M | -$50.48M | -$59.16M | -$21.53M | +74.8% |
| End cash position | $152.31M | $38.67M | $44.98M | $100.16M | +293.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | — | $0 | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | — | $4.93M | $6.19M | $6.31M | $4.69M | $4.79M | — |
| Total operating expense | — | $5.25M | $6.54M | $6.52M | $4.70M | $5.00M | — |
| Operating income | — | -$5.25M | -$6.54M | -$6.52M | -$4.70M | -$5.00M | — |
| Net interest income | — | $1.27M | $1.12M | $241.00K | $222.00K | $240.00K | — |
| Pre-tax income | — | -$4.01M | -$37.77M | -$6.31M | -$5.29M | -$2.12M | — |
| Tax provision | — | -$1.27M | -$2.03M | -$190.00K | -$306.00K | -$567.00K | — |
| Net income | — | -$2.74M | -$35.74M | -$6.12M | -$4.98M | -$1.55M | — |
| Net income to common | — | -$2.74M | -$35.74M | -$6.12M | -$4.98M | -$1.55M | — |
| Basic EPS | -0.01 | -0.01 | — | -0.03 | -0.03 | -0.01 | 0.0% |
| Diluted EPS | -0.01 | -0.01 | — | -0.03 | -0.03 | -0.01 | 0.0% |
| EBIT | — | -$4.01M | -$37.77M | -$6.30M | -$5.28M | -$2.11M | — |
| EBITDA | — | -$3.88M | -$37.66M | -$6.14M | -$4.96M | -$1.77M | — |
| Basic shares | 244.21M | 241.69M | — | 204.02M | 196.60M | 192.57M | +1.0% |
| Diluted shares | 244.21M | 241.69M | — | 204.02M | 196.60M | 192.57M | +1.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.01M | $152.31M | $32.06M | $33.79M | $31.57M | -7.4% |
| Cash & short-term investments | $141.01M | $152.31M | $32.06M | $33.79M | $31.57M | -7.4% |
| Total current assets | $146.74M | $157.69M | $38.09M | $37.44M | $37.01M | -6.9% |
| Property, plant & equipment | $1.19M | $1.29M | $27.98M | $27.96M | $28.25M | -8.4% |
| Goodwill & intangibles | $935.00K | $967.00K | $969.00K | $1.00M | $949.00K | -3.3% |
| Total assets | $390.97M | $386.52M | $286.86M | $275.40M | $265.66M | +1.2% |
| Total current liabilities | $7.28M | $10.09M | $9.14M | $6.84M | $5.68M | -27.9% |
| Total debt | $212.00K | $257.00K | $419.00K | $334.00K | $386.00K | -17.5% |
| Total liabilities | $28.44M | $32.56M | $33.74M | $31.55M | $30.72M | -12.6% |
| Retained earnings | -$88.98M | -$86.25M | -$50.50M | -$44.38M | -$39.40M | -3.2% |
| Shareholder equity | $362.52M | $353.96M | $253.12M | $243.85M | $234.94M | +2.4% |
| Working capital | $139.46M | $147.60M | $28.95M | $30.61M | $31.33M | -5.5% |
| Net tangible assets | $361.59M | $352.99M | $252.15M | $242.85M | $233.99M | +2.4% |
| Shares issued | 243.16M | 239.71M | 207.04M | 200.57M | 194.02M | +1.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.74M | -$35.74M | -$6.12M | -$4.98M | -$1.55M | +92.3% |
| Depreciation & amortisation | $126.00K | $110.00K | $164.00K | $316.00K | $332.00K | +14.5% |
| Stock-based compensation | $1.26M | $1.50M | $1.80M | $1.87M | $1.42M | -15.7% |
| Change in working capital | -$3.17M | $1.04M | $1.35M | $2.86M | -$3.41M | -405.0% |
| Operating cash flow | -$5.68M | -$2.68M | -$2.93M | -$540.00K | -$6.50M | -112.1% |
| Capital expenditure | -$4.00K | — | -$16.00K | -$25.00K | -$23.00K | — |
| Investing cash flow | -$17.89M | -$9.54M | -$11.99M | -$8.27M | $35.00K | -87.6% |
| Financing cash flow | $12.34M | $132.55M | $13.16M | $10.97M | $6.89M | -90.7% |
| Free cash flow | -$5.69M | -$2.68M | -$2.94M | -$565.00K | -$6.52M | -112.2% |
| End cash position | $141.01M | $152.31M | $32.06M | $33.79M | $31.57M | -7.4% |
Options analytics
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
+333.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
165
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
7.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | -0.01 | +48.4% |
| Mar 2026 | -0.03 | -0.01 | +51.1% |
| Dec 2025 | -0.03 | -0.06 | -123.3% |
| Sep 2025 | -0.04 | -0.04 | -0.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.03 | 1 | $0 | 0.0% |
| Next quarter | -0.01 | 2 | $0 | 0.0% |
| Current year | -0.10 | 1 | $0 | 0.0% |
| Next year | -0.12 | 2 | $0 | 0.0% |
Analyst targets & ownership
Mean target$4.48
High target$5.63
Low target$2.44
Implied upside159.09%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders8.34%
Held by institutions24.25%
Institutions holding167
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.85
-6.49% from price
SMA 20
2.00
-13.72% from price
SMA 50
2.21
-21.81% from price
SMA 100
2.67
-35.11% from price
SMA 200
3.48
-50.22% from price
EMA 12
1.88
-7.79% from price
EMA 26
2.04
-15.11% from price
EMA 50
2.23
-22.44% from price
RSI (14)
27.8
Oversold
MACD (12,26,9)
-0.16
Hist -0.03
ATR (14)
0.11
6.49% of price
Realised vol 30D
52.6%
Annualised
Bollinger upper
2.39
20, 2σ
Bollinger lower
1.62
20, 2σ
50 / 200 cross
Death
2.21 vs 3.48
Trend bias
Below 200
-50.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
52.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.6%
Peak to trough
Max drawdown 5Y
-91.5%
Peak to trough
ATR 14
0.11
6.49% of price
Beta (reported)
2.65
5Y monthly, from filing
Short interest
Shares short
6.12M
Prior 5.58M
Change vs prior
+9.7%
Shorts adding
% of float
—
—
% of shares out
2.48%
Against total outstanding
Days to cover
3.9
Liquid
Float
239.23M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 26 | Jefferies | INITIATED | — | Hold |
| Nov 12, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Oct 21, 25 | Canaccord Genuity | MAINTAINED | Speculative Buy | Speculative Buy |
| Sep 25, 25 | Roth Capital | MAINTAINED | Buy | Buy |
| Jul 11, 25 | Raymond James | INITIATED | — | Outperform |
| Nov 25, 24 | Canaccord Genuity | MAINTAINED | Speculative Buy | Speculative Buy |
| May 9, 24 | Roth MKM | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-11
Corporate Changes & Voting Matters
6-K · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-13
Headlines
The Bull Case For Equinor (OB:EQNR) Could Change Following Optional Lithium Offtake Deal Progress – Learn Why
Simply Wall St. · 5h ago
Standard Lithium Targets 2026 Decision for Arkansas Lithium Project
MarketBeat · 5d ago
Is Equinor (OB:EQNR) Expensive As Lithium Offtake Progress Lifts The Story?
Simply Wall St. · 7d ago
Standard Lithium, Equinor's Smackover Partnership Expands Lithium Supply Deal With Trafigura
MT Newswires · 9d ago
Smackover Lithium Exceeds Targeted Customer Offtake Volumes for South West Arkansas Project
GlobeNewswire · 9d ago
Equinor (OB:EQNR) Posted A Positive PEA For Its Texas Lithium Project
Simply Wall St. · 17d ago
Standard Lithium Announces Change to Board of Directors
GlobeNewswire · 25d ago
Standard Lithium (SLI) Clears Two Big Hurdles Toward A Final Decision
Insider Monkey · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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