iShares Silver Trust (SLV) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$44.60 -5.67% NYSE • Public Delayed / 60s Snapshot

iShares Silver Trust (SLV) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $15.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (14)Whales (9)SEC (16)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$115 Bull$45 Base$35 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $45.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How SLV Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$510.0M (12.8% FCF Margin)
Revenue$4.00BGross Profit $2.32B (58%)Cost of Sales $1.68BOp Profit $960.0M (24%)OpEx (R&D/SG&A) $1.36BNet Profit$740.0M (18.5%)Tax/Other $220.0M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SLV)

  • ✓Live walkthrough of SLV's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
SLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.09%▼ DESCENDING CHANNEL
2026-10-30O $44.99H $45.06L $44.11C $44.60VOL 40.34M
RES: $54.82SUP: $40.00SMA50: $55.82SMA200: $64.23
$83.43$72.78$62.12$51.46$40.80RES $54.82SUP $40.00$44.602026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +9.2% 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 SLV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SLV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SLV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is iShares Silver Trust (SLV)?

In Trailing 12 Months, SLV converted $4.0B of revenue into a 58% gross margin, 24% operating margin, and $510.0M in free cash flow (12.8% FCF margin).