Stock Ratings / Financials / SAMG / options

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Silvercrest Asset Management Group Inc. (Class A) (SAMG) Options Positioning, Max Pain & Unusual Sweeps

$11.18 +8.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.32

Silvercrest Asset Management Group Inc. (Class A) (SAMG) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $122.6M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SAMG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SAMG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Silvercrest Asset Management Group Inc. (Class A) (NASDAQ: SAMG) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $11.18 (+8.02% 1D, market cap $122.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, SAMG ranks #358 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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 C (63/100 RQD), trailing P/E of 15.2x, gross margin of —, and ROIC of 85.0%. By comparison, BVC (BitVentures Limited) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $125.4M) and GGZ (Gabelli Global Small and Mid Cap Value Trust of) posts a D- grade (43/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $11.32 (+1.25%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 11.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SAMG)Realized 20D OHLCV Swing Band: ±8.4%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY SAMG SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (27% 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 (27% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$10.27+1.9% Next Q

Q2 (-2Q)

Grade C$10.46-0.3% Next Q

Q3 (-1Q)

Grade C$10.43+7.2% Next Q

Current

Grade C$11.18+0.9% Hist 90D α

Trajectory: C (55) → C (63)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 63/100 (C) 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ 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 ($10.17) or 200D SMA ($11.96) invalidates the momentum regime and cuts Target Base ($11.43) toward Bear Floor ($8.92).

🎲 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 63%NO 37%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SAMG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SAMG.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SAMG & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SAMG
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SAMG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.92%▲ RESISTANCE BREAKOUT

2026-11-02O $10.44H $11.18L $10.35C $11.18VOL 99.7K

RES: $11.11SUP: $8.77SMA50: $10.17SMA200: $11.96

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 #358 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 #358 by composite RQD confidence (63/100, grade C) 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 63/100 (C).

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)	C	63/100	15.2x	—	85.0%	+8.02%	$122.6M	Benchmark Subject
BVC BitVentures Limited	D	47/100	—	—	—	-1.96%	$125.4M	/bvc-vs-samg →
GGZ Gabelli Global Small and Mid Cap Value Trust of	D-	43/100	—	—	—	-1.27%	$133.0M	/ggz-vs-samg →
RILY BRC Group Holdings Inc.	D-	38/100	—	—	85.0%	-8.14%	$145.2M	/rily-vs-samg →
PAAC Proem Acquisition Corp I	D	48/100	—	—	—	+0.05%	$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?

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

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

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

SAMG last traded at $11.18 (+8.02% on volume of 85,188 shares), positioning the stock +9.93% above its 50-day simple moving average ($10.17) and -6.52% below its 200-day simple moving average ($11.96). Across its 52-week range of $9.09 to $16.16, SAMG sits at the 29.6% percentile with a 14-day RSI of 49.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.4% ($10.24 to $12.12).

SAMG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SAMG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SAMG.

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

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SAMG — Silvercrest Asset Management Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:43:17Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SAMG scores 63 out of 100, graded C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." Across the five pillars:

Fundamental Cash Engine (17 / 20): The strongest pillar, citing ROIC of 85% and an FCF yield of 12.21%. For a prospective investor, this suggests the business generates substantial cash relative to its capital base and market value, which is a primary source of upside if that cash generation persists.
Whale 13F Flow (6 / 20): A weak pillar, reflecting institutional accumulation and options positioning. This indicates limited visible institutional support in the source data, which tempers conviction that large holders are building positions.
Insider Conviction (17 / 20): A strong pillar, citing SEC Form 4 and Congressional PTR cluster flow. This points to meaningful insider-side signals in the source data, which an investor may view as a positive alignment indicator.
Macro Regime Fit (10 / 20): A middling pillar, citing Beta of 1.0 and sector sensitivity. The stock is assessed as moving in line with the broader market, offering neither a defensive cushion nor an outsized macro tailwind.
Forensic Balance Sheet (13 / 20): A moderate pillar, citing Altman Z of 2.5, Piotroski F of 4/9, and Debt/Equity of 0.5. These metrics suggest a balance sheet that is neither distressed nor especially strong on the forensic scorecard.

Taken together, the rating implies a valuation-and-cash-flow story balanced against weaker institutional support and middling macro and balance-sheet positioning. Valuation tradeoffs include a P/E (TTM) of 15.2 against a forward P/E of 14.1, and an EV/EBITDA of 6.3. The 5.77% dividend yield is a notable income feature, while the FY 2025 to FY 2024 decline in net income (from $15.7M to $8.1M) is a risk factor an investor would need to weigh against the cash-engine pillar. This is an analytical framing, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
10.35	$122.6M	15.2	14.1	6.3	0.68	5.77%	1.0	$9.09 - $16.16	85%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$125.3M	$9.3M	$8.1M	N/A	$15.0M	$44.1M	N/A
FY 2024	$123.7M	$17.6M	$15.7M	N/A	$19.9M	$68.6M	N/A
FY 2023	$117.4M	$18.8M	$15.2M	N/A	$21.0M	N/A	N/A

Per the market data, operating margin is 7.4%, net margin is 6.4%, and gross margin is 0%. ROIC is 85% and FCF yield is 12.21%. Per the forensic balance sheet pillar of the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Reported net income and operating income declined across the three periods shown, with FY 2025 significantly below FY 2024. Cash declined from $68.6M to $44.1M between FY 2024 and FY 2025.

Open Questions

What drove the decline in net income from $15.7M in FY 2024 to $8.1M in FY 2025, and is the trend expected to continue?
What are the reported EPS, total debt, and FY 2024 and FY 2023 cash balances, which are marked N/A or missing in the source financials?
What were the actual Q3 2026 results, given that the earnings call headline references "Record" but the content is not provided?
What is the composition of assets under management and client base, which would clarify the revenue mechanics behind the reported $125.3M?
What specific institutional, 13F, and insider holdings exist, since the holders data is empty and the whale flow pillar scores only 6 of 20?

SAMG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Silvercrest Asset Management Group Inc. (Class A) (SAMG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SAMG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 2h ago

Earnings To Watch: Silvercrest Asset Management Group Inc (SAMG) Q3 2026 -- GF Value Sees 107% ...

Yahoo Finance report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 5h ago

Silvercrest Asset Management Group Inc. Estimates – NASDAQ:SAMG

TradingView report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 8h ago

Q3 results will be released before U.S. markets open Oct. 30; Silvercrest will host a call.

Stock Titan report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 11h ago

Silvercrest Asset Management Group (NASDAQ:SAMG) Stock Price Breaks Below Two Hundred Day Moving Average - Should You Sell?

MarketBeat report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 14h ago

Silvercrest Asset Management Group Inc (SAMG) (Q3 2026) Earnings Call Highlights: Record ...

Yahoo Finance report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 17h ago

Social Security Fears Put Paychex Stock And Retirement Savings Providers In Focus

Simply Wall St report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 20h ago

Silvercrest: Q3 Earnings Snapshot

Yahoo Finance report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 23h ago

Silvercrest Asset Management Group (NASDAQ:SAMG) Major Shareholder Equinox Partners Investment Ma Buys 32,499 Shares of Stock

MarketBeat report covering Silvercrest Asset Management Group Inc. (Class A) (SAMG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SAMG Bull vs. Bear Conversation Board — What's Your Call at $11.18?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAMG 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.18 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SAMG (C • RQD 63/100) a Buy at $10.35?

Welcome to the SAMG (Silvercrest Asset Management Group Inc. (Class A)) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Investment Managers. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.49 (-18.0%)

Spot @ $10.35

Pump the brakes on SAMG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SAMG, but look at what you are paying: 15.2x trailing P/E with tightening sector spreads. Unless Silvercrest Asset Management Group Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.04 (+26.0%)

Spot @ $10.35

SAMG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SAMG, the market is fixating on short-term headline noise in Investment Managers and ignoring the balance sheet and cash flow trajectory. At $10.35 (52-wk range $9.09 - $16.16), any beat on forward guidance forces shorts and underweight funds to chase.