BVC (44) GGZ (57) RILY (55) PAAC (49) ⌘ Pro Terminal →

Silvercrest Asset Management Group Inc. (Class A) (SAMG) — RQD Stock Rating Cockpit

$10.35 -0.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.36

Silvercrest Asset Management Group Inc. (Class A) (SAMG) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $122.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.36 (+0.09%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 11.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SAMG)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY SAMG SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 11.9% FCF Margin ($15.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$10.23+3.8% Next Q

Q2 (-2Q)

Grade B-$10.62-4.7% Next Q

Q3 (-1Q)

Grade B-$10.12+2.3% Next Q

Current

Grade B$10.35+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SAMG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, SAMG faces multiple-compression risk if 15.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.16) or 200D SMA ($11.98) invalidates the momentum regime and cuts Target Base ($11.00) toward Bear Floor ($8.49).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SAMG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SAMG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

63.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE18% OF RANGE

L: $9$10.35H: $16

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 26 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on SAMG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (85)

85.0% ROIC with 42.0% gross margin and 12.21% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (70)

26/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like SAMG

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SAMG Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SAMG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.29%📐 HORIZONTAL RANGE

2026-10-30O $11.22H $11.41L $10.35C $10.35VOL 85.2K

RES: $11.09SUP: $8.78SMA50: $10.16SMA200: $11.98

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SAMG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SAMG Butterfly Map → + Track SAMG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

7.5%/yr Implied 5Y Growth

vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SAMG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SAMG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SAMG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAMG)

Financials Rank #104 of 1096 ⚔️ BVC vs SAMG Full Matrix →

1. Head-to-Head Financials Peer Comparison (SAMG vs. BVC, GGZ, RILY, PAAC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Silvercrest Asset Management Group Inc. (Class A) (SAMG) ranks #104 by composite RQD confidence (72/100, grade B) and #941 by equity capitalization ($122.6M). Within this direct 5-issuer industry benchmark cohort, SAMG leads on earnings valuation at 15.2x trailing P/E, while SAMG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SAMG currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SAMG ACTIVE Silvercrest Asset Management Group Inc. (Class A)	B	72/100	15.2x	—	85.0%	-0.86%	$122.6M	Benchmark Subject
BVC BitVentures Limited	D	44/100	—	—	—	+1.65%	$125.4M	/bvc-vs-samg →
GGZ Gabelli Global Small and Mid Cap Value Trust of	D+	57/100	—	—	—	+0.10%	$133.0M	/ggz-vs-samg →
RILY BRC Group Holdings Inc.	D+	55/100	—	—	85.0%	+4.49%	$145.2M	/rily-vs-samg →
PAAC Proem Acquisition Corp I	D	49/100	—	—	—	0.00%	$177.3M	/paac-vs-samg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001549966

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Silvercrest Asset Management Group Inc. (Class A) (SAMG) reported GAAP revenue of $125.3M (+1.3% vs. FY2024 revenue of $123.7M , and +6.7% cumulative change since FY2023) , GAAP net income of $8.1M, operating cash flow of $18.6M, and free cash flow of $15.0M (-24.7% YoY). On the balance sheet, SAMG closed FY2025 with $166.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$125.3M	$8.1M	$18.6M	$15.0M	$166.6M	—
FY2024 (FY)	2024-12-31	$123.7M	$15.7M	$21.6M	$19.9M	$194.4M	—
FY2023 (FY)	2023-12-31	$117.4M	$15.2M	$21.0M	$21.0M	—	—

3. SAMG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SAMG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Silvercrest Asset Management Group Inc. (Class A) (NASDAQ: SAMG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $10.35 (-0.86% 1D, market cap $122.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, SAMG ranks #104 in composite RQD confidence.

How does SAMG compare to BVC and GGZ in the Financials sector?

Within the Financials sector (Investment Managers), SAMG carries a Roarable B (72/100 RQD), trailing P/E of 15.2x, gross margin of —, and ROIC of 85.0%. By comparison, BVC (BitVentures Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $125.4M) and GGZ (Gabelli Global Small and Mid Cap Value Trust of) posts a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $133.0M). Among the 5-stock peer group, SAMG leads on earnings multiple (15.2x) while SAMG leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SAMG?

Per SAMG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001549966), Silvercrest Asset Management Group Inc. (Class A) generated $125.3M in revenue (+1.3% YoY), $8.1M in net income, and $15.0M in free cash flow against $166.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SAMG trading relative to its 50-day, 200-day, and 52-week technical levels?

SAMG last traded at $10.35 (-0.86% on volume of 99,661 shares), positioning the stock +1.87% above its 50-day simple moving average ($10.16) and -13.61% below its 200-day simple moving average ($11.98). Across its 52-week range of $9.09 to $16.16, SAMG sits at the 17.8% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($9.46 to $11.24).

SAMG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SAMG stock right now?

Silvercrest Asset Management Group Inc. (Class A) (SAMG) currently earns a Roarable Rating of B (Buy — BUY) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support.

What is SAMG's 12-month price target and RQD AI Jury consensus?

SAMG's 12-month base price target is $11 (range $8.49 to $16.97), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SAMG RQD Cockpit SAMG 12M Forecast SAMG Earnings & Move SAMG Dividends & DRIP SAMG Insiders & 13F SAMG Whale Options SAMG Profit Sankey SAMG News & Why