Sprott Focus TrustFUND -1.16%43 PS Ratio is 5.15 as of Jun. 26, 2026, which is 7% below its 10-year median of 5.53. GuruFocus rates FUND with a GF Score™ of 43/100 and a GF Value™ of $25.42 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Sprott Focus Trust ranks better than 62.61% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Sprott Focus Trust's share price is $9.40.
Sprott Focus Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.83. Hence, Sprott Focus Trust's PS Ratio for today is 5.15.
Good Sign:
Sprott Focus Trust Inc stock PS Ratio (=5.16) is close to 3-year low of 4.71.
The historical rank and industry rank for Sprott Focus Trust's PS Ratio or its related term are showing as below:
FUND'
s PS Ratio Range Over the Past 10 Years
Min: 2.04 Med: 5.53 Max: 124.79
Current: 5.13
During the past 9 years, Sprott Focus Trust's highest PS Ratio was 124.79. The lowest was 2.04. And the median was 5.53.
FUND's PS Ratio is ranked better than 62.61% of 1412
companies
in the Asset Management industry
Industry Median: 7.32
vs FUND: 5.13
During the past 9 years, Sprott Focus Trust's highest 3-Year average Revenue per Share Growth Rate was 32.70% per year. The lowest was -65.80% per year. And the median was -34.50% per year.
Back to Basics: PS Ratio
Sprott Focus Trust (NAS:FUND) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Sprott Focus Trust PS Ratio Related Terms
Sprott Focus Trust PS Ratio Historical Data
* Premium members only.
The historical data trend for Sprott Focus Trust's PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Sprott Focus Trust's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott Focus Trust PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott Focus Trust's PS Ratio distribution charts can be found below:
* The bar in red indicates where Sprott Focus Trust's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Sprott Focus Trust's Share Price of today is $9.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sprott Focus Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.83.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
Sprott Focus Trust (FUND) has a PS Ratio of 5.15 as of Jun. 26, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Sprott Focus Trust and its competitors. This is near median its historical median of 5.53. Over the past decade, Sprott Focus Trust's PS Ratio has ranged from 2.04 to 124.79. According to the industry distribution chart, Sprott Focus Trust ranks #528 out of 1412 companies in the Asset Management industry, placing it in the top 37.4%.
Is Sprott Focus Trust's PS Ratio too high?
Sprott Focus Trust's current PS Ratio of 5.15 is near median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 2.04 to a high of 124.79. The Asset Management industry median PS Ratio is 7.32. Sprott Focus Trust's value of 5.15 is 29.6% below this industry median. Based on the distribution chart, Sprott Focus Trust ranks #528 out of 1412 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sprott Focus Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Focus Trust's PS Ratio compare to ARDC and NCA?
According to the Asset Management industry distribution chart, Sprott Focus Trust ranks #528 out of 1412 companies for PS Ratio. This puts Sprott Focus Trust in the upper half of its industry. The industry median PS Ratio is 7.32. Sprott Focus Trust's value of 5.15 is 29.6% below this benchmark. Historically, Sprott Focus Trust's own PS Ratio has ranged from 2.04 to 124.79 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 7.32, Sprott Focus Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.32, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott Focus Trust's current PS Ratio of 5.15 is 29.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Sprott Focus Trust and its competitors. For the Asset Management industry, the median PS Ratio is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Focus Trust's current PS Ratio is 5.15, which is near median its own 10-year median of 5.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Focus Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Focus Trust (FUND) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.42, compared to a current price of $9.40 — trading 63% below its estimated fair value. The current PS Ratio is 5.15, which is near median its 10-year median of 5.53 and 29.6% below the Asset Management industry median of 7.32. Sprott Focus Trust's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Sprott Focus Trust (FUND), the current PS Ratio is 5.15 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott Focus Trust (FUND) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott Focus Trust stock appears to be undervalued.
The current stock price of $9.40 is trading 63% below its estimated GF Value™ of $25.42.
GuruFocus considers Sprott Focus Trust to be Significantly Undervalued.
Key valuation signals for FUND:
PS Ratio: 5.15 (near median its 10-year median of 5.53)
GF Value™: $25.42 vs. price of $9.40 (63% below fair value)
Industry Position: 29.6% below the Asset Management median (#528 of 1412)
No single metric tells the full story. See the FUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sprott Focus Trust Inc is a diversified closed-end investment company. Its primary investment objective is long-term capital growth. To achieve its objective, the Fund may invest its assets in equity securities and in direct obligations of the U.S. Government or its agencies and in the non-convertible preferred stocks & debt securities of domestic and foreign companies. It invests in various sectors, of which Materials, Financials, Energy, Information technology sector account for the majority weightage.
43GF Score
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