SLV

iShares Silver Trust

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver.The iShares Silver Trust is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.

 


VALUATION

P/E

-15167.67

Market Cap ($M USD)

$36.98B

Forward P/E

19.37

PEG

0.00

PRICE TO SALES

0.00

PRICE TO BOOK

0.97

EV / EBITDA

0.00

5-Year Average P/E

Free Cash Flow Yield

0.00%

DCF Value

N/A

Graham Number

N/A

Price to FCF

0.00

EV to FCF

0.00

Earnings Yield

-0.01%

FCF Yield

0.00%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.00

Next Year EPS Growth Estimate

$3.54

Next Year Revenue Growth Estimate

$602.40M

Return on Equity (ROE)

-0.01%

FREE CASH FLOW

Operating Margin

0.00%

Debt-to-Equity

0.00

Piotroski F-Score

2

Altman Z-Score

290.97

Return on Invested Capital (ROIC)

0.00%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

0.00

Interest Coverage

0.00

Gross Profit margin

0.00%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$0.00

Gainseekers Quantitative Analysis

Summary

The market’s perception of SLV iShares Silver Trust is a complex puzzle. Despite a staggering Altman Z-score of 308.72, indicating robust financial stability, the Forward P/E of 20.62 suggests expectations of future growth. However, the negative Earnings Yield and a Price/Book ratio slightly above 1.03 paint a picture of a company that might be overvalued relative to its intrinsic worth. The absence of a DCF Value and Graham Number further complicates the valuation narrative, leaving investors in the dark about its true potential. This is a stock that demands careful scrutiny before any investment decision.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, SLV iShares Silver Trust is uniquely positioned to leverage AI and modern technology. While the sector traditionally relies on human expertise, the integration of AI could enhance decision-making processes and operational efficiency. However, the company's ability to adapt will depend heavily on its strategic initiatives and technological investments.

The Bull Case

For the value or GARP investor, SLV presents an intriguing proposition. Despite a low Piotroski F-Score of 2, which might raise eyebrows, the company's zero debt and a Forward PEG ratio of nearly zero highlight its potential for growth without financial strain. The Altman Z-score underscores its financial resilience, suggesting a fortress-like balance sheet. These factors could appeal to investors seeking stability and growth potential in a volatile market.

The Bear Case

SLV's structural weaknesses are glaring. The Price/Earnings ratio is alarmingly negative, and the Earnings Yield is in the red, signaling potential profitability issues. With no operating margin and a zero FCF Yield, the company struggles to generate cash flow, raising concerns about its operational efficiency. Additionally, trading significantly above its 50-Day SMA suggests it might be technically overextended, posing a risk for those entering at current levels.

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

60.14%

Distance to 52-Week Low

56.58%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$68.58

200-DAY SMA

$59.65

⚠️ 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.