SIVR

abrdn Physical Silver Shares ETF

Fundamental data last updated:September 1, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

abrdn Physical Silver Shares ETF (SIVR) seeks to track the performance of the price of the silver bullion, less the Trust's expenses.

 


Analyze SIVR on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$5.01B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

1

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze SIVR on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of SIVR abrdn Physical Silver Shares ETF seems to be floating in a sea of ambiguity. With no available DCF Value or Graham Number, investors are left without a clear anchor for intrinsic value. The absence of a Forward P/E and Earnings Yield further clouds the picture, leaving us to question the ETF’s growth prospects. The Piotroski F-Score of 1 signals potential financial distress, suggesting that the ETF may not be in the best health. Without an Altman Z-score, assessing its bankruptcy risk becomes a guessing game, adding to the uncertainty surrounding its financial stability.

AI Exposure / Tech Reliance

As an asset management entity, SIVR is inherently positioned to leverage AI and tech advancements to optimize portfolio management and risk assessment. However, its lack of direct tech exposure means it may not be at the forefront of innovation. The industry itself is evolving, but SIVR's adaptability remains an open question.

The Bull Case

For a value or GARP investor, the allure of SIVR lies in its potential for capital appreciation driven by silver's market dynamics. Despite the low Piotroski F-Score, the ETF's proximity to its 52-week low suggests a possible undervaluation. The 50-Day SMA indicates a recent upward trend, hinting at potential momentum. While traditional metrics like ROIC and FCF Yield are absent, the ETF's position in the financial services sector could offer a hedge against inflationary pressures.

The Bear Case

The glaring lack of financial metrics such as Price/Book, Price/Sales, and operating margins raises red flags about transparency and valuation. With a Piotroski F-Score of 1, the ETF's financial health appears precarious, suggesting poor operational efficiency. Its distance from the 52-week high indicates potential overvaluation, especially without supporting cash flow data. The absence of a clear earnings trajectory or dividend yield further undermines its appeal, making it a risky bet for conservative investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.98

Insider Buying % (6 Mo)

Distance to 52-Week High

60.46%

Distance to 52-Week Low

56.51%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$72.05

200-DAY SMA

$62.63

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.