📊 SAMG Key Takeaways
Is Silvercrest Asset Management Group Inc. (SAMG) a Good Investment?
Despite positive accounting earnings, Silvercrest faces severe operational deterioration with negative operating cash flow of -$30.7M against $31.4M revenue, indicating fundamental business challenges. Declining EPS (-44% YoY), minimal revenue growth (1.3%), and returns on capital near zero (ROE 0.5%, ROA 0.2%) suggest the asset management model is under stress with deteriorating profitability momentum.
Silvercrest Asset Management Group Inc. Key Strengths (SAMG)
- Minimal leverage with Debt/Equity of 0.02x reduces financial risk
- Strong interest coverage of 15.8x indicates low default risk
- Solid asset base of $133M with reasonable cash reserves of $11.6M
SAMG Stock Risks: Silvercrest Asset Management Group Inc. Investment Risks
- Critical: Negative operating cash flow of -$30.7M despite profitability signals serious operational issues uncommon for asset management business
- Earnings quality concerns with accrual-based profits not converting to cash generation
- Deteriorating profitability with 44% EPS decline and 0.8% net margin indicates structural margin compression
Key Metrics to Watch
- Operating cash flow trend and underlying working capital dynamics
- Assets under management (AUM) and client retention rates
- Revenue per employee and margin recovery trajectory
Silvercrest Asset Management Group Inc. (SAMG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SAMG Profit Margin, ROE & Profitability Analysis
SAMG vs Market Sector: How Silvercrest Asset Management Group Inc. Compares
How Silvercrest Asset Management Group Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Silvercrest Asset Management Group Inc. Stock Overvalued? SAMG Valuation Analysis 2026
Based on fundamental analysis, Silvercrest Asset Management Group Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Silvercrest Asset Management Group Inc. Balance Sheet: SAMG Debt, Cash & Liquidity
SAMG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Silvercrest Asset Management Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.96 reflects profitable operations.
SAMG Revenue Growth, EPS Growth & YoY Performance
SAMG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $31.4M | $237.0K | $0.03 |
| Q3 2025 | $30.4M | $618.0K | $0.07 |
| Q2 2025 | $30.7M | $1.9M | $0.21 |
| Q1 2025 | $30.3M | $2.5M | $0.26 |
| Q2 2024 | $29.7M | $2.3M | $0.24 |
| Q1 2024 | $29.4M | $3.0M | $0.32 |
| Q3 2023 | $29.0M | $3.2M | $0.34 |
| Q2 2023 | $29.7M | $3.1M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Silvercrest Asset Management Group Inc. Dividends, Buybacks & Capital Allocation
SAMG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Silvercrest Asset Management Group Inc. (CIK: 0001549966)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SAMG
What is the AI rating for SAMG?
Silvercrest Asset Management Group Inc. (SAMG) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SAMG's key strengths?
Claude: Minimal leverage with Debt/Equity of 0.02x reduces financial risk. Strong interest coverage of 15.8x indicates low default risk.
What are the risks of investing in SAMG?
Claude: Critical: Negative operating cash flow of -$30.7M despite profitability signals serious operational issues uncommon for asset management business. Earnings quality concerns with accrual-based profits not converting to cash generation.
What is SAMG's revenue and growth?
Silvercrest Asset Management Group Inc. reported revenue of $31.4M.
Does SAMG pay dividends?
Silvercrest Asset Management Group Inc. pays dividends, with $1.6M distributed to shareholders in the trailing twelve months.
Where can I find SAMG SEC filings?
Official SEC filings for Silvercrest Asset Management Group Inc. (CIK: 0001549966) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SAMG's EPS?
Silvercrest Asset Management Group Inc. has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SAMG's fundamental grade?
Based on our AI fundamental analysis in May 2026, Silvercrest Asset Management Group Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SAMG stock overvalued or undervalued?
Valuation metrics for SAMG: ROE of 0.5% (sector avg: 15%), net margin of 0.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SAMG's AI grade for 2026?
Our dual AI analysis gives Silvercrest Asset Management Group Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SAMG's free cash flow?
Silvercrest Asset Management Group Inc.'s operating cash flow is $-30.7M, with capital expenditures of $583.0K. FCF margin is -99.7%.
How does SAMG compare to other Market stocks?
Vs Default sector averages: Net margin 0.8% (avg: 12%), ROE 0.5% (avg: 15%), current ratio N/A (avg: 1.8).