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Silo Pharma, Inc. (SILO) Stock Fundamental Analysis & AI Rating 2026

SILO Nasdaq Pharmaceutical Preparations NV CIK: 0001514183
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 SILO Key Takeaways

Revenue: $72.1K
Net Margin: -5,863.5%
Free Cash Flow: $-4.7M
Current Ratio: 11.36x
Debt/Equity: 0.00x
EPS: $-0.50
AI Rating: STRONG SELL with 95% confidence
Silo Pharma, Inc. (SILO) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $72.1K, net profit margin of -5,863.5%, and return on equity (ROE) of -67.0%, Silo Pharma, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete SILO stock analysis for 2026.

Is Silo Pharma, Inc. (SILO) a Good Investment?

Claude

Silo Pharma exhibits a fundamentally unsustainable business model with only $72.1K in revenue against $4.3M in operating losses, indicating an early-stage biotech without commercialized products or meaningful traction. The company's $4.7M quarterly cash burn consumes virtually its entire cash balance, providing less than one period of runway despite a debt-free balance sheet. The extreme negative operating margins (-5937%) and returns on equity (-67%) reflect a failed or severely distressed venture incapable of funding its own operations.

Why Buy Silo Pharma, Inc. Stock? SILO Key Strengths

Claude
  • + Zero debt with debt-to-equity ratio of 0.00 eliminates financial leverage risk
  • + Positive stockholders equity of $6.3M provides partial cushion against insolvency
  • + Exceptional liquidity ratios (current ratio 11.36x) reduce near-term default risk

SILO Stock Risks: Silo Pharma, Inc. Investment Risks

Claude
  • ! Minimal revenue ($72.1K) coupled with $4.3M operating losses indicates complete lack of commercial viability
  • ! Quarterly cash burn of $4.7M depletes $4.7M cash position within one period at current rates
  • ! Pharmaceutical development failure pattern: no approved products, no clinical progress evident, no insider confidence (zero Form 4 filings)
  • ! Operating cash flow negative $4.7M with no path to profitability apparent in current business structure

Key Metrics to Watch

Claude
  • * Quarterly revenue trends and commercialization milestone announcements
  • * Operating cash burn rate and remaining cash runway in months
  • * Clinical trial progression, regulatory approvals, or partnership announcements indicating viability

Silo Pharma, Inc. (SILO) Financial Metrics & Key Ratios

Revenue
$72.1K
Net Income
$-4.2M
EPS (Diluted)
$-0.50
Free Cash Flow
$-4.7M
Total Assets
$7.6M
Cash Position
$4.7M

💡 AI Analyst Insight

Strong liquidity with a 11.36x current ratio provides a solid financial cushion.

SILO Profit Margin, ROE & Profitability Analysis

Gross Margin 38.6%
Operating Margin -5,937.0%
Net Margin -5,863.5%
ROE -67.0%
ROA -55.6%
FCF Margin -6,464.9%

SILO vs Healthcare Sector: How Silo Pharma, Inc. Compares

How Silo Pharma, Inc. compares to Healthcare sector averages

Net Margin
SILO -5,863.5%
vs
Sector Avg 12.0%
SILO Sector
ROE
SILO -67.0%
vs
Sector Avg 15.0%
SILO Sector
Current Ratio
SILO 11.4x
vs
Sector Avg 2.0x
SILO Sector
Debt/Equity
SILO 0.0x
vs
Sector Avg 0.6x
SILO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Silo Pharma, Inc. Stock Overvalued? SILO Valuation Analysis 2026

Based on fundamental analysis, Silo Pharma, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-67.0%
Sector avg: 15%
Net Profit Margin
-5,863.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

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.

Silo Pharma, Inc. Balance Sheet: SILO Debt, Cash & Liquidity

Current Ratio
11.36x
Quick Ratio
11.27x
Debt/Equity
0.00x
Debt/Assets
17.1%
Interest Coverage
-2,289.12x
Long-term Debt
N/A

SILO Revenue & Earnings Growth: 5-Year Financial Trend

SILO 5-year financial data: Year 2019: Revenue $40.6K, Net Income N/A, EPS N/A. Year 2020: Revenue $40.9K, Net Income N/A, EPS N/A. Year 2023: Revenue $72.1K, Net Income -$3.9M, EPS N/A. Year 2024: Revenue $72.1K, Net Income -$3.7M, EPS $-1.20. Year 2025: Revenue $72.1K, Net Income -$4.4M, EPS $-1.19.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Silo Pharma, Inc.'s revenue has grown significantly by 78% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.19 indicates the company is currently unprofitable.

SILO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-6,464.9%
Free cash flow / Revenue

SILO Quarterly Earnings & Performance

Quarterly financial performance data for Silo Pharma, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $18.0K -$801.7K $-0.12
Q2 2025 $18.0K -$801.7K $-0.19
Q1 2025 $18.0K -$801.7K $-0.23
Q3 2024 $18.0K -$660.2K $-0.21
Q2 2024 $18.0K -$801.7K $-0.31
Q1 2024 $18.0K -$801.7K $-0.28
Q3 2023 $18.0K -$604.1K N/A
Q2 2023 $18.0K -$604.1K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Silo Pharma, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$4.7M
Cash generated from operations
Stock Buybacks
$1.0M
Shares repurchased (TTM)
Dividends
None
No dividend program

SILO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Silo Pharma, Inc. (CIK: 0001514183)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 8-K ea0284319-8k_silo.htm View →
Mar 27, 2026 10-K ea0282804-10k_silo.htm View →
Feb 23, 2026 8-K ea0278025-8k_silo.htm View →
Dec 29, 2025 8-K ea0271073-8k_silopharma.htm View →
Dec 16, 2025 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about SILO

What is the AI rating for SILO?

Silo Pharma, Inc. (SILO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SILO's key strengths?

Claude: Zero debt with debt-to-equity ratio of 0.00 eliminates financial leverage risk. Positive stockholders equity of $6.3M provides partial cushion against insolvency.

What are the risks of investing in SILO?

Claude: Minimal revenue ($72.1K) coupled with $4.3M operating losses indicates complete lack of commercial viability. Quarterly cash burn of $4.7M depletes $4.7M cash position within one period at current rates.

What is SILO's revenue and growth?

Silo Pharma, Inc. reported revenue of $72.1K.

Does SILO pay dividends?

Silo Pharma, Inc. does not currently pay dividends.

Where can I find SILO SEC filings?

Official SEC filings for Silo Pharma, Inc. (CIK: 0001514183) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SILO's EPS?

Silo Pharma, Inc. has a diluted EPS of $-0.50.

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 rating reflects both perspectives for balanced insights.

Is SILO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Silo Pharma, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SILO stock overvalued or undervalued?

Valuation metrics for SILO: ROE of -67.0% (sector avg: 15%), net margin of -5,863.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SILO stock in 2026?

Our dual AI analysis gives Silo Pharma, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SILO's free cash flow?

Silo Pharma, Inc.'s operating cash flow is $-4.7M, with capital expenditures of N/A. FCF margin is -6,464.9%.

How does SILO compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -5,863.5% (avg: 12%), ROE -67.0% (avg: 15%), current ratio 11.36 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI