Silvercrest Asset Management Group Inc

Silvercrest Asset Management Group Inc has a liquidity position characterized by a high cash and equivalents balance of $49.95 million, which represents 28.1% of total assets, indicating strong short-term liquidity. The company's price-to-book ratio of 1.67 and a debt-to-equity ratio of 0 suggest a conservative capital structure with no long-term debt obligations. The free cash flow of $1.66 million and operating cash flow of -$8.11 million highlight a mismatch between operational performance and cash generation, which may signal inefficiencies in working capital management.

Profitability metrics show a return on equity of 3.12% and a return on assets of 1.5%, both below the industry median for investment management firms, indicating underperformance relative to peers. The company's net income of $2.67 million and operating income of $5.31 million reflect a net profit margin of 8.6% and an operating margin of 17.1%, which are modest compared to the industry's typical margins. These figures suggest that the company is not leveraging its asset base or fee structure as effectively as its competitors.

Geographically, the company's revenue is concentrated in North America, with no disclosed international operations, which limits its exposure to global market diversification. The company operates a single business segment, which increases its vulnerability to sector-specific risks and reduces the potential for cross-subsidization during downturns. This lack of diversification could amplify the impact of regulatory changes or market volatility on its financial performance.

The company's revenue growth trajectory is not explicitly provided, but the current fiscal year outlook does not indicate a significant change in direction. The absence of capital expenditure and the low level of operating cash flow suggest that the company is not reinvesting in growth initiatives, which may constrain its ability to expand its asset base or develop new products. The company's reliance on management fees makes it sensitive to market conditions, as declining asset values can directly reduce fee income.

Risk factors include the company's exposure to market volatility and the potential for regulatory changes in the investment management industry. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's lack of long-term debt and high cash reserves mitigate some of these risks. The absence of dilution potential and the low probability of near-term equity issuance suggest that the company is not under pressure to raise additional capital.

Recent events, including analyst estimates and price targets, indicate a generally positive outlook, with a mean price target of $18.50 and a median price target of $18.50. The mean recommendation of 1.50, with one strong-buy and one buy rating, suggests that analysts are cautiously optimistic about the company's future performance. However, the absence of hold or sell ratings indicates a lack of consensus among analysts, which may reflect uncertainty about the company's strategic direction or market positioning.

Silvercrest Asset Management Group Inc (SAMG.O) has entered the scope of this analysis, marking the first available data point for the ticker. As this is the initial assessment, there is no prior basis for computing material changes or deltas in performance metrics. The current snapshot establishes a baseline for the company's ownership structure and market presence, rather than highlighting a shift from previous periods. The most notable activity in the available data concerns changes in institutional holdings. Several investors have added positions in the company, with filings detected as of June 20, 2026. These additions include significant share acquisitions reported across various quarters, such as holdings as of March 31, 2026, and June 30, 2024. For instance, one investor added 707,762 shares valued at approximately $11.03 million as of June 30, 2024, while another added 495,345 shares valued at roughly $7.52 million as of December 31, 2025. Additional notable additions were recorded for the quarter ending March 31, 2026. These include an investor adding 203,727 shares valued at approximately $2.74 million, and another adding 169,570 shares valued at roughly $2.28 million. Smaller but notable additions during the same period included positions of 84,092 shares and 18,587 shares. These transactions reflect a pattern of new capital inflow from multiple distinct investor entities during the reported periods. In terms of broader company metrics, Silvercrest Asset Management Group currently lists 17 top holders. The company does not currently have any associated officers, analysts, or index memberships recorded in this dataset. This lack of analyst coverage and index inclusion suggests a niche or less widely followed profile in the current market context, despite the recent accumulation of shares by the identified institutional investors.

Analysts project 88.8% upside to a mean price target of $18.50, reflecting strong buy consensus.

The company maintains a zero debt-to-equity ratio, significantly above the cohort median of 0.03.

Revenue grew 1.3% year-over-year to $125.3 million, demonstrating stability despite broader industry headwinds.

Low dilution, liquidity, and credit risk flags suggest a stable operational environment for investors.

The stock trades at 1.67x price-to-book, offering a valuation anchor relative to tangible book value.

Total assets contracted 14.3% year-over-year, indicating a shrinking balance sheet and potential business contraction.

Revenue $31.4M, +0,0% YoY; Operating income −73,9% YoY.

• ▍Revenue $31.4M, +0,0% YoY
• ▍Operating income −73,9% YoY
• ▍Net income −90,4% YoY
• ▍Free cash flow −309,4% YoY
• ▍Net margin 0.8%

Revenue $32.0M, −0,0% YoY; Operating income −145,2% YoY.

• ▍Revenue $32.0M, −0,0% YoY
• ▍Operating income −145,2% YoY
• ▍Net income −107,4% YoY
• ▍Free cash flow −514,8% YoY
• ▍Net margin -0.4%

Revenue $31.3M, +2,9% YoY; Operating income −70,1% YoY.

• ▍Revenue $31.3M, +2,9% YoY
• ▍Operating income −70,1% YoY
• ▍Net income −72,6% YoY
• ▍Free cash flow −285,4% YoY
• ▍Net margin 2.0%

Revenue $30.7M, −1,0% YoY; Operating income −23,9% YoY.

• ▍Revenue $30.7M, −1,0% YoY
• ▍Operating income −23,9% YoY
• ▍Net income −28,0% YoY
• ▍Free cash flow −143,9% YoY
• ▍Net margin 6.3%

Revenue $31.4M; Operating income $4.8M.

• ▍Revenue $31.4M
• ▍Operating income $4.8M
• ▍Net margin 7.9%

Revenue $32.0M; Operating income $2.0M.

• ▍Revenue $32.0M
• ▍Operating income $2.0M
• ▍Net margin 5.1%

Revenue $30.4M; Operating income $4.5M.

• ▍Revenue $30.4M
• ▍Operating income $4.5M
• ▍Net margin 7.4%

Revenue $31.0M; Operating income $5.3M.

• ▍Revenue $31.0M
• ▍Operating income $5.3M
• ▍Net margin 8.6%

Revenue $125.3M, +1,4% YoY; Operating income −47,1% YoY.

• ▍Revenue $125.3M, +1,4% YoY
• ▍Operating income −47,1% YoY
• ▍Net income −48,8% YoY
• ▍Free cash flow −258,3% YoY
• ▍Net margin 3.9%

Revenue $123.7M, +5,3% YoY; Operating income −6,3% YoY.

• ▍Revenue $123.7M, +5,3% YoY
• ▍Operating income −6,3% YoY
• ▍Net income +4,8% YoY
• ▍Free cash flow +920,6% YoY
• ▍Net margin 7.7%

Revenue $117.4M, −4,7% YoY; Operating income −51,2% YoY.

• ▍Revenue $117.4M, −4,7% YoY
• ▍Operating income −51,2% YoY
• ▍Net income −51,7% YoY
• ▍Free cash flow −98,0% YoY
• ▍Net margin 7.7%

Revenue $123.2M, −6,4% YoY; Operating income +26,4% YoY.

• ▍Revenue $123.2M, −6,4% YoY
• ▍Operating income +26,4% YoY
• ▍Net income +28,1% YoY
• ▍Free cash flow +27,5% YoY
• ▍Net margin 15.3%