SAMG // Silvercrest Asset Management Group Inc. (Class A)
DES <GO> NASDAQ RQD COCKPIT → CIK 0001549966 ↗Silvercrest Asset Management Group Inc. (Class A) (SAMG) exhibits 45.0% gross margins and 85.0% return on invested capital within Financials (Investment Managers), balanced against a 6.3x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.4% operating margin and 85.0% ROIC, outpacing sector cost of capital.
ROIC: 85.0% // GM: 45.0%YoY revenue trajectory of +1.3% paired with 12.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.3% // FCF YLD: 12.21%Altman Z-Score of 3.80 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 4/9Trading at 15.2x trailing P/E (14.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.2x // EV/EBITDA: 6.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.18 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Investment Managers require continuous execution to defend 6.4% net margins.
NET MARGIN: 6.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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