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Silvercrest Asset Management Group Inc. (SAMG) stock

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NASDAQ: SAMG Nasdaq Asset Management & Custody Banks Next results ~January 25, 2027

C+ Fundamentals grade

Silvercrest Asset Management Group Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$9.4

Valuation models combined (4)

Base case. Range ~$8.1–$11. Weighted average of 4 models (residual income, justified price-to-book, price-to-book vs peers, dividend discount (two-stage)).

Price vs value

Modestly overvalued

The price is inside our value range, 16% above our base value.

Price used: $10.85, November 2, 2026

Silvercrest Asset Management Group Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 0 selling9 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds47 adding, 39 cuttingOf 14 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Silvercrest Asset Management Group files

10-Q filed October 29: Silvercrest Asset Management

Rating: Hold to Sell Model value −9.1%

Silvercrest Asset Management Group's revenue for the twelve months to September 2026 reached $127m, up 1.2% on the year, a pace little changed from the previous quarter. Among the 38 asset management and custody banks companies we cover, that growth ranks 34th. Share buybacks have been the more notable feature, with the diluted count down 14.4% on a year earlier, which flatters per-share figures even as underlying growth stays weak. Factoring this in, our model value drops from $9.60 to $8.73 a share. Against a share price of $10.54, that gap now looks too wide to justify a Hold. The rating moves to Sell.

Source: 10-Q filed October 29, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Silvercrest Asset Management stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $125m, up 0.8% on a year earlier, about the same pace as a quarter earlier. That puts it 29 of 31 for growth among the asset management & custody banks companies we cover. The diluted share count is down 15.7% on a year earlier, which lifts each remaining share. Our cash-flow model value is $9.60 a share, against a share price of $10.63.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 25, 2027 (estimated)

Silvercrest Asset Management Group Inc.'s trailing-twelve-month revenue grew 1.2% year on year, with a free-cash-flow margin of 4.4%. Where it stands out: change in share count of -14.4% ranks 1 of 33 asset management & custody banks companies we cover. Where it lags: revenue growth of 1.2% ranks 39 of 43 asset management & custody banks companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 69.1% while net income fell 85.9%: a 17pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 14.4% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Margins narrowing. Operating margin is down 7.2 points on a year ago.
  • High earnings multiple. The shares trade at 91 times the last 12 months' earnings, so expectations are demanding.
  • Below peers: revenue growth. Revenue growth of 1.2% ranks 39 of 43 asset management & custody banks companies we cover (median 17.2%).
  • Below peers: net margin. Net margin of 0.7% ranks 35 of 43 asset management & custody banks companies we cover (median 15.2%).
  • Short interest rising. Shares sold short rose 57% in a month to 5.9% of tradable shares.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q3

Filed October 29, 2026
Earnings per share
$0.16 against an average estimate of $0.10: beat by 60.0%
Revenue
$33m, up 4.5% on a year earlier
Share reaction
+7.1% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Next report
October 29, 2026; average EPS estimate $0.11

Silvercrest Asset Management Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.0%
  • 1 week+4.0%
  • 1 month+2.9%
  • This year-24.5%
  • 1 year-17.8%
  • 5 years-15.8%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$127M
Operating margin
2.5%
Net margin
0.7%
EPS (TTM, diluted)
$0.12

Growth

Revenue growth
+1.2%
Change in growth rate
+0.4 pts
Share count change
−14.4%

Earnings

Last results
October 29, 2026
Next results (est.)
January 25, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Announcement
  3. Results
  4. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Silvercrest Asset Management Group Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$9.4
Price used
$10.87close November 3, 2026
Implied change
▼ 14%
Uncertainty
Low

How we got here: the combined value of 4 valuation models built for a business like Silvercrest Asset Management Group Inc. (see the models table below and how they are combined) , with a 8.41% cost of equity. The models span ~$8.1–~$11; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Valuation models

We value Silvercrest Asset Management Group Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.77 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$2.0 ~$1.4–$3.6 Left out: out of range vs price (0.18x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$8.1 ~$6.1–$11 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$9.7 ~$8.2–$12 Included
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$8.7 ~$8.9–$25 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. ~$11 ~$9.5–$13 Included
Cash-flow model (DCF) Free cash flow after stock pay, grown then faded to 2.5%, discounted at 8.5%. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$9.4 ~$8.1–$11 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Silvercrest Asset Management Group Inc. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

75 /100

Strong moat

How hard Silvercrest Asset Management Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 4.9% of total assets over 10 years.

  • Durability 8 / 20

    Operating margin has been a median 19.8%; its worst year was 2.5%.

  • Discipline 20 / 20

    The diluted share count fell 18.8% over five years; stock-based pay has been a median 1.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (80 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.43 −53% $127m +2%
Next $0.94 +119% $136m +7%

Next year's EPS estimate has moved −14.5% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −51.1% on 90 days ago. In the last 30 days, 0 analysts raised Silvercrest Asset Management Group Inc.'s forecast and 1 cut it.

Consensus EPS forecast Silvercrest Asset Management Group Inc., last 90 days
$0.40 $0.60 $0.80 $1.00 $1.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.88 Current fiscal year, 60 days ago: $0.48 Current fiscal year, 30 days ago: $0.48 Current fiscal year, 7 days ago: $0.48 Current fiscal year, Now: $0.43 $0.43 Next fiscal year, 90 days ago: $1.10 Next fiscal year, 60 days ago: $0.90 Next fiscal year, 30 days ago: $0.90 Next fiscal year, 7 days ago: $0.90 Next fiscal year, Now: $0.94 $0.94

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.88$1.10
60 days ago $0.48$0.90
30 days ago $0.48$0.90
7 days ago $0.48$0.90
Now $0.43$0.94

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.10 $0.16 +60.0%
Jun 2026 $0.08 $0.10 +25.0%
Mar 2026 $0.22 $0.12 −45.5%
Dec 2025 $0.21 $0.18 −14.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Silvercrest Asset Management Group Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.9%
of tradable shares
Days to cover
3.51
at average volume
Short interest, 1 month
+57%
to October 15, 2026
Held by institutions
78%
of shares
Held by insiders
18.7%
of shares
Employees
171
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −17.8%

$13.20 on October 31, 2025 to $10.85

ThenNowEffect
Revenue (last 12 months) $124m $125m +0.8%
Net margin 6.6% 0.7% −89.1%
P/E multiple 15.1x 95.5x +532.3%
Share count 9m 8m +18.6%

Biggest factor: net margin.

Last 3 years −27.8%

$15.03 on November 3, 2023 to $10.85

ThenNowEffect
Revenue (last 12 months) $117m $125m +7.5%
Net margin 10.1% 0.7% −92.9%
P/E multiple 12.3x 95.5x +677.0%
Share count 10m 8m +20.9%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SAMG+29%+14%−6%+13%−13%−25%
Industry peers (median)+33%−17%+19%+15%−4%−6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SAMG67%58%67%67%42%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SAMG−17%−27%−30%−19%−27%−39%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 55% from July 26, 2018 to March 20, 2020. Getting back needed a 121% gain, reached on May 26, 2021, 432 days after the low.

Price behaviour

52-week range
$9.09 – $14.96
From 52-week high
−27.5%
vs 50-day average
+7.2%
vs 200-day average
−6.3%
Volatility (1 year)
36%
Beta vs S&P 500
0.13

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 10 down
typical move ±4.8%
After a week
3 up, 8 down
typical move ±5.4%
After a month
5 up, 6 down
typical move ±6.3%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 +7.1% −2.1% — —
July 30, 2026 +3.0% +2.4% +1.6% +1.1%
May 11, 2026 −5.8% +0.1% −10.0% −16.4%
March 16, 2026 −5.5% +1.3% −3.4% −3.3%
October 31, 2025 −0.8% +0.5% −4.7% +1.0%
July 31, 2025 −2.8% −2.0% −0.2% +0.4%
May 8, 2025 −8.4% +0.6% −7.1% −4.9%
March 6, 2025 −1.3% −1.2% −3.4% −10.4%
October 31, 2024 −6.6% −1.5% +0.3% +3.1%
August 1, 2024 −9.1% −3.3% −15.2% −8.6%
May 2, 2024 −1.8% +2.2% +2.3% +8.1%
March 7, 2024 −4.9% +0.4% −11.5% −12.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Silvercrest Asset Management Group Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Silvercrest Asset Management Group Inc.
$115M $120M $125M $130M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $117.4M Revenue (TTM), FY24 Q1: $118.3M Revenue (TTM), FY24 Q2: $119.5M Revenue (TTM), FY24 Q3: $120.2M Revenue (TTM), FY24 Q4: $123.7M Revenue (TTM), FY25 Q1: $124.8M Revenue (TTM), FY25 Q2: $124.5M Revenue (TTM), FY25 Q3: $125.3M Revenue (TTM), FY25 Q4: $125.3M Revenue (TTM), FY26 Q1: $125.3M Revenue (TTM), FY26 Q2: $125.4M Revenue (TTM), FY26 Q3: $126.9M $126.9M

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $117.4M
FY24 Q1 $118.3M
FY24 Q2 $119.5M
FY24 Q3 $120.2M
FY24 Q4 $123.7M
FY25 Q1 $124.8M
FY25 Q2 $124.5M
FY25 Q3 $125.3M
FY25 Q4 $125.3M
FY26 Q1 $125.3M
FY26 Q2 $125.4M
FY26 Q3 $126.9M
Revenue growth, TTM YoY Silvercrest Asset Management Group Inc.
-5% 0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -4.7% Revenue growth, TTM YoY, FY24 Q1: -0.7% Revenue growth, TTM YoY, FY24 Q2: 2.4% Revenue growth, TTM YoY, FY24 Q3: 2.4% Revenue growth, TTM YoY, FY24 Q4: 5.3% Revenue growth, TTM YoY, FY25 Q1: 5.5% Revenue growth, TTM YoY, FY25 Q2: 4.1% Revenue growth, TTM YoY, FY25 Q3: 4.2% Revenue growth, TTM YoY, FY25 Q4: 1.3% Revenue growth, TTM YoY, FY26 Q1: 0.5% Revenue growth, TTM YoY, FY26 Q2: 0.8% Revenue growth, TTM YoY, FY26 Q3: 1.2% 1.2%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -4.7%
FY24 Q1 -0.7%
FY24 Q2 2.4%
FY24 Q3 2.4%
FY24 Q4 5.3%
FY25 Q1 5.5%
FY25 Q2 4.1%
FY25 Q3 4.2%
FY25 Q4 1.3%
FY26 Q1 0.5%
FY26 Q2 0.8%
FY26 Q3 1.2%
Operating margin (TTM) Silvercrest Asset Management Group Inc.
0% 5% 10% 15% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 16.0% Operating margin (TTM), FY24 Q1: 15.2% Operating margin (TTM), FY24 Q2: 14.0% Operating margin (TTM), FY24 Q3: 12.2% Operating margin (TTM), FY24 Q4: 14.3% Operating margin (TTM), FY25 Q1: 13.3% Operating margin (TTM), FY25 Q2: 12.3% Operating margin (TTM), FY25 Q3: 9.7% Operating margin (TTM), FY25 Q4: 7.4% Operating margin (TTM), FY26 Q1: 4.6% Operating margin (TTM), FY26 Q2: 2.1% Operating margin (TTM), FY26 Q3: 2.5% 2.5%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 16.0%
FY24 Q1 15.2%
FY24 Q2 14.0%
FY24 Q3 12.2%
FY24 Q4 14.3%
FY25 Q1 13.3%
FY25 Q2 12.3%
FY25 Q3 9.7%
FY25 Q4 7.4%
FY26 Q1 4.6%
FY26 Q2 2.1%
FY26 Q3 2.5%
FCF margin (TTM) Silvercrest Asset Management Group Inc.
0% 5% 10% 15% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 14.6% FCF margin (TTM), FY24 Q1: 16.1% FCF margin (TTM), FY24 Q2: 17.2% FCF margin (TTM), FY24 Q3: 15.0% FCF margin (TTM), FY24 Q4: 16.1% FCF margin (TTM), FY25 Q1: 15.6% FCF margin (TTM), FY25 Q2: 13.8% FCF margin (TTM), FY25 Q3: 14.4% FCF margin (TTM), FY25 Q4: 11.9% FCF margin (TTM), FY26 Q1: 7.0% FCF margin (TTM), FY26 Q2: 7.1% FCF margin (TTM), FY26 Q3: 4.4% 4.4%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 14.6%
FY24 Q1 16.1%
FY24 Q2 17.2%
FY24 Q3 15.0%
FY24 Q4 16.1%
FY25 Q1 15.6%
FY25 Q2 13.8%
FY25 Q3 14.4%
FY25 Q4 11.9%
FY26 Q1 7.0%
FY26 Q2 7.1%
FY26 Q3 4.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 43 52 60 69 75 80 91 99 102 108 132 123 117 124 125 127
EBITDA 16 21 18 17 19 17 23 24 22 26 34 42 23 22 12 5
Operating income 14 19 17 15 17 15 20 21 19 22 31 39 19 18 9 3
Net income 15 20 14 5 5 5 5 10 9 10 15 19 9 10 5 1
Diluted EPS — $1.84 $1.63 $0.63 $0.68 $0.62 $0.66 $1.16 $0.98 $1.05 $1.52 $1.92 $0.96 $1.00 $0.56 $0.12
Growth (year on year)
Revenue — +20.8% +16.2% +15.7% +8.2% +6.8% +13.8% +8.0% +3.5% +5.7% +21.9% −6.4% −4.7% +5.3% +1.3% +1.2%
EBITDA — +30.8% −11.3% −6.4% +11.7% −10.4% +33.9% +1.8% −6.4% +19.0% +31.2% +23.2% −46.2% −4.6% −46.1% −68.3%
Operating income — +30.8% −12.5% −7.3% +10.7% −13.7% +39.2% +3.8% −10.8% +18.1% +37.0% +26.3% −51.2% −6.3% −47.1% −73.6%
Net income — +35.0% −30.6% −65.1% +11.5% −5.8% +6.4% +80.4% −10.2% +15.2% +47.5% +28.1% −51.7% +4.8% −48.8% −85.9%
Diluted EPS — — −11.4% −61.3% +7.9% −8.8% +6.5% +75.8% −15.5% +7.1% +44.8% +26.3% −50.0% +4.2% −44.0% −83.5%
Margins
EBITDA margin 37.2% 40.3% 30.8% 24.9% 25.7% 21.6% 25.4% 23.9% 21.6% 24.3% 26.2% 34.4% 19.4% 17.6% 9.4% 3.8%
Operating margin 33.8% 36.6% 27.5% 22.1% 22.6% 18.2% 22.3% 21.4% 18.5% 20.6% 23.2% 31.3% 16.0% 14.3% 7.4% 2.5%
Net margin 34.1% 38.2% 22.8% 6.9% 7.1% 6.2% 5.8% 9.8% 8.5% 9.2% 11.2% 15.3% 7.7% 7.7% 3.9% 0.7%
Free-cash-flow margin 34.6% 39.7% 43.5% 28.3% 21.1% 21.5% 31.5% 27.5% 14.6% 24.3% 33.0% 18.2% 14.6% 16.1% 11.9% 4.4%
Cash flow
Cash from operations 15 21 26 20 16 18 30 29 19 27 44 23 21 22 19 11
Capital spending 1 0 0 1 0 1 1 2 4 1 1 1 4 2 4 5
Free cash flow 15 20 26 20 16 17 29 27 15 26 43 22 17 20 15 6
Stock-based pay 1 1 2 1 2 3 3 3 2 1 1 1 2 2 2 2
Free cash flow after stock pay 14 19 24 19 14 14 26 24 13 26 42 21 15 18 13 3
Balance sheet
Cash 7 13 27 31 32 38 54 69 53 62 86 77 70 69 44 28
Total debt 0 0 8 4 4 2 1 — 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −7 −13 −19 −27 −27 −35 −53 −69 −53 −62 −86 −77 −70 −69 −44 −28
Diluted shares — 11m 8m 8m 8m 8m 8m 8m 9m 10m 10m 10m 9m 10m 9m 8m
Returned to shareholders
Dividends — — 1 4 4 4 4 5 5 6 6 7 7 7 7 7
Buybacks — — — — — — — — — — 1 9 6 5 31 9
Total returned — — 1 4 4 4 4 5 5 6 7 16 13 12 38 15

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$8.9M
Dividends (TTM)
$6.5M
Returned to shareholders
276%
of free cash flow
Buybacks, last 3 fiscal years
$40.8M
Diluted share count
−14.4%
year over year
Total shareholder yield
18.1%
dividends 7.6% + buybacks 10.4% of market value
Dividend payout ratio
696%
of net income paid out

Competitors: side by side with peers

Closest by revenue in asset management & custody banks
Last 12 months unless stated SAMG VINP ABX ALTI SII RPC Median
Revenue, last 12 months $127m $175m $267m $277m $285m $313m $858m
Revenue growth, last 12 months 1.2% 56.3% 65.3% 30.0% 59.6% 4.4% 17.2%
Revenue growth, 3-year average 2.6% — 77.1% 23.4% — 11.1% 10.2%
Revenue growth, latest quarter 4.5% — 29.9% 10.8% — 11.3% 14.4%
Operating margin 2.5% 25.8% 31.8% −22.2% — 23.6% 25.8%
Operating margin, 3-year average 8.2% — 23.6% −29.2% — 19.1% 18.8%
Net margin 0.7% 22.3% 10.5% −40.9% 23.6% 8.7% 15.2%
Cash from operations / revenue 8.4% 28.0% 34.0% 0.6% 34.3% 17.8% 26.4%
Free-cash-flow margin 4.4% 23.9% 33.5% 0.3% 33.6% 17.1% 21.9%
Free-cash-flow margin, 3-year average 11.3% — −47.5% −18.3% — 20.2% 17.6%
Stock pay / revenue 1.8% 3.1% 8.6% 12.8% 0.0% 6.7% 3.7%
Change in share count −14.4% 19.0% 15.0% — −0.2% −1.2% −0.2%

Median of all 43 companies we cover in asset management & custody banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 asset management & custody banks companies
Measure Company Peer median Rank
Revenue growth Growth 1.2% 17.2% 39 of 43
Change in growth rate Growth +0.4pp +1.0pp 26 of 43
Operating margin Profitability 2.5% 23.7% 19 of 27
Net margin Profitability 0.7% 15.2% 35 of 43
Stock pay as % of revenue Cash generation 1.8% 4.3% 9 of 40
Change in share count Balance sheet -14.4% -0.3% 1 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Investment Advisory Management and Administrative Service $121M 96.2% ▲ 1.0%
Managed Accounts $117M 96.9% ▲ 1.4%
Silvercrest Funds $3.7M 3.1% ▼ 9.0%
Family Office Services $4.8M 3.8% ▲ 10.0%
Tax and Family Office Services $4.4M 92.7% ▲ 8.0%
Fund Administration $349,000 7.3% ▲ 43.6%

From Silvercrest Asset Management Group Inc.'s 10-K filed March 16, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$46.9M
Institutions reporting
99
Shares held vs prior quarter
▲ 2.0%
Positions opened / closed
15 / 8

Top buyers and sellers, Q2 2026: 47 institutions bought and 39 sold ; the biggest buyer was Diamond Hill Capital Management, LLC (Investment Advisor) (+171K shares) and the biggest seller Boston Partners (−194K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $9.7M 960K 20.7% ▲ 1.6%
Diamond Hill Capital Management, LLC (Investment Advisor) $3.7M 362K 7.8% ▲ 90.2%
Punch & Associates Investment Management, Inc. $3.3M 326K 7.0% ▲ 33.0%
Vanguard Capital Management LLC $3.2M 313K 6.7% ▼ 1.0%
Pacific Ridge Capital Partners, LLC $2.5M 246K 5.3% ▲ 19.0%
Geode Capital Management, LLC $2M 194K 4.2% ▲ 9.4%
Dimensional Fund Advisors LP $2M 193K 4.2% ▼ 5.1%
Morgan Stanley $1.9M 188K 4.0% ▲ 123.5%
State Street Corp $1.9M 184K 4.0% ▲ 8.8%
Renaissance Technologies LLC $1.7M 168K 3.6% ▲ 4.0%
Royce & Associates LP $1.6M 158K 3.4% ▼ 55.0%
Gabelli Funds LLC $1.5M 152K 3.3% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Silvercrest Asset Management Group Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $1M 9 trades by 2 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $1M net buying
Insider Date Trade Shares Price Value
Equinox Partners Investment Management Llc 10% owner October 29, 2026 Buy 32,499 $10.45 $339,615
Equinox Partners Investment Management Llc 10% owner October 27, 2026 Buy 899 $10.10 $9,080
Equinox Partners Investment Management Llc 10% owner October 22, 2026 Buy 3,322 $10.42 $34,615
Equinox Partners Investment Management Llc 10% owner October 21, 2026 Buy 14,744 $10.33 $152,306
Equinox Partners Investment Management Llc 10% owner October 20, 2026 Buy 10,368 $10.24 $106,168
Equinox Partners Investment Management Llc 10% owner October 15, 2026 Buy 5,692 $10.47 $59,595
Gray John Allen Managing Director December 1, 2025 Buy pre-set plan 1,285 $13.85 $17,797
Gray John Allen Managing Director November 28, 2025 Buy pre-set plan 5,500 $13.83 $76,065
Gray John Allen Managing Director November 26, 2025 Buy pre-set plan 15,000 $13.66 $204,900

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 25, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • May 11, 2026
  • March 16, 2026
  • October 31, 2025
  • July 31, 2025

Recent SEC filings

Data status

When each part of this page on Silvercrest Asset Management Group Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Silvercrest Asset Management Group Inc. in brief

What does Silvercrest Asset Management Group Inc. do?
Silvercrest Asset Management Group Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is Silvercrest Asset Management Group Inc.'s stock ticker?
Silvercrest Asset Management Group Inc. trades under the ticker SAMG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Silvercrest Asset Management Group Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Silvercrest Asset Management Group Inc. reported revenue of $127M, 1.2% higher than a year earlier, according to its SEC filings.
What is Silvercrest Asset Management Group Inc.'s free cash flow?
Silvercrest Asset Management Group Inc.'s free-cash-flow margin is 4.4% of revenue over the trailing twelve months.
Who are Silvercrest Asset Management Group Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Diamond Hill Capital Management, LLC (Investment Advisor) and Punch & Associates Investment Management, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Silvercrest Asset Management Group Inc. buying back stock, and does it pay a dividend?
Silvercrest Asset Management Group Inc. spent $8.9M on share repurchases over the trailing twelve months, and its diluted share count fell 14.4% over the year.
What is Silvercrest Asset Management Group Inc.'s market cap?
On November 2, 2026, Silvercrest Asset Management Group Inc.'s market capitalisation was about $85.1M, with a price-to-earnings ratio of 91.0 and net debt of -$27.8M. Market figures come from third-party market data and may be delayed.
Does Silvercrest Asset Management Group Inc. pay a dividend?
Yes: Silvercrest Asset Management Group Inc. paid $6.5M in dividends over the trailing twelve months, a dividend yield of 7.62% and a payout ratio of 696.0%.
Who are Silvercrest Asset Management Group Inc.'s competitors?
In our Asset Management & Custody Banks peer group, the companies closest to Silvercrest Asset Management Group Inc. are Vinci Compass Investments Ltd., Abacus Global Management, Inc., Alti Global, Inc., Sprott Inc. and Ridgepost Capital, Inc. The side-by-side comparison below sets their revenue, margins and growth against Silvercrest Asset Management Group Inc.'s.
Are insiders buying or selling Silvercrest Asset Management Group Inc. stock?
Over the last 12 months, Silvercrest Asset Management Group Inc.'s directors and officers reported 9 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Silvercrest Asset Management Group Inc.'s next earnings date?
Around January 25, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Silvercrest Asset Management Group Inc. announces its own schedule.