Silvercrest Asset Management Group came into Q3 2026 trading quietly, then the stock jumped 8.1% to US$11.19 as investors reacted to the release. The move looks bold for a relatively small wealth and asset manager, yet t
Why SAMG Stock slipped -0.86% Today — RQD Quant Desk Flash
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.
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Is SAMG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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How does SAMG compare to BVC and GGZ in the Financials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SAMG?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 11.9% FCF Margin ($15.0M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
⚔️ Adversarial Opposing Case: Why the SAMG Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why SAMG Stock slipped -0.86% Today — RQD Quant Desk Flash
Silvercrest Asset Management Group Inc. (Class A) (SAMG) slipped -0.86% to $10.35, trading at 18% of its 52-week range ($9.09 – $16.16). High-quality cash engine (steady margins, 85% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 18% of its 52-week range ($9.09 – $16.16) with RSI-14 at 63.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.6% around $10.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $15.0M annual free cash flow.
European expansion and investment cycle near completion.
Silvercrest Asset Management Group (NASDAQ:SAMG) reported third-quarter revenue of $32.7 million and consolidated net income of $1.2 million, as the wealth and institutional asset manager continued investing in internati
Moby summary of Silvercrest Asset Management Group Inc.'s Q3 2026 earnings call
Silvercrest Asset Management Group Inc. (SAMG) Q3 2026 Earnings Call October 30, 2026 8:30 AM EDTCompany ParticipantsRichard Hough - CEO, President &...
Silvercrest Asset Mgmt Gr (NASDAQ:SAMG) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.Benzinga APIs provide real-time access to
Silvercrest (SAMG) delivered earnings and revenue surprises of +33.33% and +2.86%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
NEW YORK (AP) — NEW YORK (AP) — Silvercrest Asset Management Group Inc. (SAMG) on Thursday reported net income of $648,000 in its third quarter.
NEW YORK, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) (the “Company” or “Silvercrest”) today reported the results of its operations for the quarter and nine months ended Septe
NEW YORK, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Silvercrest Asset Management Group Inc. (NASDAQ: SAMG) announced today it will host a teleconference at 8:30 am Eastern Time on October 30, 2026, to discuss the company’s finan
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SAMG Tape Review)
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SAMG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SAMG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SAMG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAMG)
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 0001549966In 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 ENABLEDIs 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 × FREDWhy is SAMG stock moving today?
Why SAMG Stock slipped -0.86% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support.