Silvercrest Asset Management Group Inc. SAMG R2K

Financial Services · Asset Management · United States

https://www.silvercrestgroup.com

Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other investment funds. The company was founded in 2002 and is headquartered in New York, New York.

Market & Price

Market Cap

$87.04M

Current Price

$11.33

High / Low (52W)

$16.30 / $11.17

Beta

0.71

Valuation

Stock P/E

34.33

Industry PE

12.01

Forward P/E

12.59

PEG Ratio

Book Value

$6.46

Price to Book

1.75

P/S

0.69

EV/EBITDA

16.75

Dividend Yield

7.41%

Profitability & Returns

ROCE

7.07%

ROE

4.73%

ROA

2.45%

Profit Margin

2.12%

Op Margin

4.02%

EPS (Latest Qtr)

$0.03

EPS (TTM)

$0.33

Balance Sheet & Liquidity

Debt/Equity

0.35

Quick Ratio

1.16

Current Ratio

1.40

Debt

$28.59M

Total Assets

$166.61M

Current Assets

$56.18M

Working Capital

$47.88M

Ownership

Promoter Holding

19.09%

Chg in Prom Hold

FII / Inst Holding

68.66%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$137.69M

Total Revenue (TTM)

$125.33M

EBITDA

$8.22M

Free Cash Flow

$7.40M

Operating Cash Flow

$12.60M

Shares Outstanding

7.68M

Gross Margin

31.22%

Payout Ratio

251.52%

Growth (CAGR)

Revenue 5Y

0.57%

Profit 5Y

-36.22%

Revenue (YoY)

0.00%

Earnings (YoY)

-88.40%

PROS

Attractive dividend yield of 7.41%.
Generates positive free cash flow.

CONS

Earnings shrank at -36.2% CAGR over 5 years.
Trading 30.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SAMG Silvercrest Asset Management Group Inc. R2K	11.33	34.33	$87.04M	7.41%	7.07%	4.73%	0.57%	-36.22%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	22.09M	22.84M	-	24.33M	24.58M	24.93M	24.83M	22.57M	23.90M	27.84M	27.84M	28.36M	24.02M	27.18M	28.41M	31.24M	33.10M	33.46M	33.80M	33.51M	32.17M	29.04M	28.49M	29.43M	29.73M	29.70M	28.54M	30.27M	30.99M	-	31.96M	31.39M	30.67M	31.30M	31.96M	31.41M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.43M	18.40M	21.36M	25.75M	20.63M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.96M	12.27M	9.93M	6.21M	10.78M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.13M	8.23M	8.60M	7.09M	9.52M
Operating Income	3.50M	4.18M	3.33M	4.75M	5.15M	5.32M	5.15M	5.29M	5.45M	5.17M	5.24M	4.00M	4.43M	6.30M	4.14M	12.61M	1.36M	4.95M	3.36M	5.69M	7.34M	8.18M	9.31M	15.44M	11.90M	7.10M	4.12M	6.75M	6.52M	6.52M	-969.00K	5.91M	5.31M	-	1.96M	4.84M	4.04M	1.33M	-884.00K	1.26M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.16M	5.30M	2.55M	352.00K	2.33M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00K	15.00K	15.00K	96.00K	189.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.10M	4.21M	1.48M	256.00K	1.05M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.17M	1.06M	391.00K	363.00K	517.00K
Net Income	926.00K	1.50M	1.29M	1.69M	1.86M	1.87M	-80.00K	2.23M	2.34M	2.16M	2.90M	1.71M	1.86M	2.65M	2.42M	5.53M	490.00K	2.06M	1.88M	2.55M	3.33M	3.72M	5.08M	7.57M	5.77M	3.43M	2.06M	3.20M	3.08M	3.22M	-411.00K	3.00M	2.67M	-	1.62M	2.47M	1.92M	618.00K	-120.00K	237.00K
Diluted EPS	0.12	0.19	-	0.21	0.23	0.23	-	0.27	0.28	0.26	0.35	0.20	0.22	0.30	0.26	0.59	0.05	0.21	0.20	0.26	0.35	0.38	0.53	0.77	0.58	0.35	0.22	0.33	0.33	0.34	-0.04	0.32	0.28	-	0.17	0.26	0.21	0.07	-0.01	0.03

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	80.26M	91.36M	98.67M	102.15M	107.98M	131.60M	123.22M	117.41M	123.65M	125.32M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	71.61M	72.62M	76.66M	83.94M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	51.61M	44.79M	46.99M	41.37M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	13.04M	25.97M	29.36M	32.05M
Operating Income	14.45M	18.90M	16.53M	15.32M	16.96M	14.64M	20.37M	21.15M	18.87M	22.28M	30.52M	38.56M	18.82M	17.63M	9.32M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	42.70M	23.93M	24.56M	13.61M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	416.00K	421.00K	144.00K	141.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	38.40M	19.49M	20.27M	11.05M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	7.61M	4.31M	4.56M	2.99M
Net Income	14.61M	19.72M	13.69M	4.78M	5.32M	5.01M	5.34M	9.63M	8.65M	9.96M	14.69M	18.83M	9.09M	9.54M	4.88M
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

Compounded Sales Growth

5 Years:	0.57%
1 Year:	0.00%

Compounded Profit Growth

5 Years:	-36.22%
1 Year:	-88.40%

Stock Price Performance

1 Year:	-17.59%
6 Months:	-13.22%
3 Months:	-24.41%
1 Month:	-14.23%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Nov 2013	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	52.45M	-	100.73M	99.70M	108.21M	112.28M	117.36M	133.36M	214.25M	213.80M	-	212.68M	199.57M	194.43M	166.61M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	87.13M	80.39M	81.78M	56.18M
Cash & Equivalents	7.03M	7.35M	13.44M	27.12M	27.12M	30.82M	31.56M	37.52M	53.82M	69.28M	52.83M	62.50M	-	77.43M	70.30M	68.61M	44.07M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	3.58M	3.30M	5.40M	4.30M
Total Liabilities	-	-	14.32M	-	52.56M	46.63M	46.57M	46.20M	45.24M	50.96M	116.44M	110.41M	-	86.84M	77.76M	74.74M	81.72M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	8.04M	4.71M	1.95M	8.30M
Long Term Debt	-	-	-	-	8.15M	4.10M	4.43M	2.43M	722.00K	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	36.23M	29.33M	22.53M	23.98M
Total Equity	-25.03M	-55.67M	-60.47M	-	41.22M	42.52M	45.84M	47.30M	49.09M	56.05M	65.04M	70.68M	-	84.59M	82.74M	80.70M	50.27M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	10.07M	10.29M	10.45M	10.84M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-	-	-	-	17.98M	29.59M	28.86M	18.77M	26.85M	-	23.38M	20.98M	21.59M	18.61M
Investing Cash Flow	-	-	-	-	-	-284.00K	-804.00K	-1.76M	-39.38M	-626.00K	-	-956.00K	-3.88M	-1.70M	-3.63M
Financing Cash Flow	-	-	-	-	-	-11.74M	-12.48M	-11.64M	4.15M	-16.55M	-	-30.74M	-24.22M	-21.55M	-39.49M
Capital Expenditure	-606.00K	-257.00K	-275.00K	-664.00K	-388.00K	-723.00K	-804.00K	-1.76M	-3.81M	-626.00K	-	-956.00K	-3.88M	-1.70M	-3.63M
Free Cash Flow	-	-	-	-	-	17.25M	28.78M	27.10M	14.96M	26.22M	-	22.43M	17.10M	19.89M	14.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-8.31M	-7.12M	-1.66M	-24.52M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	512.00K	8.78M	5.71M	4.62M	30.50M

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	41.9%	38.1%	38.0%	33.0%
Operating Margin %	-	-	-	-	-	18.2%	22.3%	21.4%	18.5%	20.6%	23.2%	31.3%	16.0%	14.3%	7.4%
Net Margin %	-	-	-	-	-	6.2%	5.8%	9.8%	8.5%	9.2%	11.2%	15.3%	7.7%	7.7%	3.9%
ROE %	-26.2%	-32.6%	33.2%	11.2%	11.6%	10.6%	10.9%	17.2%	13.3%	14.1%	-	22.3%	11.0%	11.8%	9.7%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	18.8%	9.7%	9.2%	5.9%

Shareholding Pattern

Insiders

19.09%

Institutions

68.66%

Public Float

84.86%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	12.31%	945.25K	$10.71M
2	Royce & Associates LP	4.57%	350.92K	$3.98M
3	Vanguard Capital Management LLC	4.11%	316.09K	$3.58M
4	Punch & Associates Investment Management, Inc.	3.19%	245.03K	$2.78M
5	Boston Partners	3.16%	242.92K	$2.75M
6	Pacific Ridge Capital Partners, LLC	2.69%	206.69K	$2.34M
7	Dimensional Fund Advisors LP	2.65%	203.73K	$2.31M
8	Diamond Hill Capital Management Inc	2.47%	190.06K	$2.15M
9	Geode Capital Management, LLC	2.31%	177.82K	$2.01M
10	State Street Corporation	2.21%	169.57K	$1.92M

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