OakChart

Silvia Inc

SVIAFinancial·Capital Markets·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.87+0.08 (2.87%)
2026-11-12 08:04 CET
Market cap
227.81 USD m
Revenue, TTM
0.04 USD m
Net income, TTM
-65.05 USD m
Free cash flow, TTM
-11.41 USD m
EPS diluted, TTM
-0.73
P/E
-
Compare

Price

SVIA against its 20, 50 and 200-day averages
2050200
Patternshover a marker to name it
2.004.006.007.7M15.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SVIAclose 2.8720-day 3.3250-day 3.49200-day 2.412.8752w low

71.9% under the 52-week high of 10.21 on 11 Nov 2025. 52-week low 1.31 on 29 Jun 2026. Last 15 sessions, 39.7% high to low

Volume 0.31× normal · the line is the 50-bar volume average

Profile

SVIA
52-week range, 18% of the way up
1.3110.21

Silvia, Inc. is a bitcoin-native financial services firm offering lending, trading, and investment solutions tailored to institutional clients. It combines traditional finance infrastructure with a bitcoin-focused treasury and service model. The company was founded on June 17, 2025 and is headquartered in New York, NY.

IndexRUT
Employees5
IPOJun 09, 2025
Beta0.98
ATR, 14d0.28
Rel volume0.31
Short float13.20%
Insider own26.11%
Inst own37.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap227.81M
Enterprise Value305.78M
Income-
Sales-
Book/sh2.97
Cash/sh0.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5
IPOJun 09, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.97
P/C14.85
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.18
Current Ratio0.18
Debt/Eq0.36
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-80744.44%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own26.11%
Insider Trans-0.35%
Inst Own37.17%
Inst Trans-10.04%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-13.50%
SMA50-17.83%
SMA20019.02%
Trades-

Technical

Shs Outstand88.57M
Shs Float58.65M
Short Float13.20%
Short Ratio4.90
Short Interest7.74M
52W High10.21 -71.89%
52W Low1.31 119.08%
Volatility8.01% 8.25%
ATR (14)0.28
RSI (14)38.09
Beta0.98
Rel Volume0.31
Avg Volume1.58M
Volume489,597

Performance

Perf Week-7.72%
Perf Month-27.16%
Perf Quarter67.84%
Perf Half Y49.48%
Perf YTD-18.70%
Perf Year-71.81%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close2.79
Price2.87
Change %2.87%

Peers

Mkt cap
TickerCompanyMkt cap
HOODRobinhood Markets Inc76.16B
TIGRUP Fintech Holding Ltd ADR696.83M
IBKRInteractive Brokers Group Inc37.38B
SCHWCharles Schwab Corp160.14B
FUTUFutu Holdings Ltd ADR9.38B
LPLALPL Financial Holdings Inc23.49B
SOFISoFi Technologies Inc21.12B
MKTXMarketAxess Holdings Inc5.82B
PIPRPiper Sandler Co's4.68B
BGCBGC Group Inc5.24B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ProCap Financial, Inc.OFFICERJun 15 '26Proposed Sale1.6225,00040,500Jun 15 10:39 AM
Renae Terese CormierOFFICERJun 03 '26Proposed Sale2.1060,000126,000Jun 03 11:20 AM
JEFFREY PARKFormer AffiliateMay 28 '26Proposed Sale2.0680,000165,023May 28 04:36 PM
Kyle WoodOFFICERMay 26 '26Proposed Sale1.5595,000147,250May 27 11:17 AM
JEFFREY PARKFormer AffiliateMay 26 '26Proposed Sale1.6021,17033,956May 26 04:30 PM
JEFFREY PARKFormer AffiliateMay 22 '26Proposed Sale1.65254419May 22 04:46 PM
Jeffrey ParkFormer employeeMay 20 '26Proposed Sale1.9350,96298,573May 21 05:23 PM
Park Jeffrey Jin HyungChief Investment OfficerDec 19 '25Buy3.208,25026,400508,250Dec 22 06:29 PM
Miller William H IVDirectorDec 19 '25Buy3.2530,00097,42830,000Dec 22 06:27 PM
Pompliano Anthony John IIIChief Executive OfficerDec 17 '25Buy3.37298,0001,004,260298,001Dec 18 06:03 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 92

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.001-0.393
Period20242025
EPS, quarterly-0.001-0.0030.048-1.3-0.728
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Sales, annual00.085
Period20242025
Sales, quarterly0000.0010.037
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Shares, annual30.03884.32788.574
Period20242025MRQ
Shares, quarterly30.03834.03834.03882.05788.574
PeriodQ1 '25Q2 '25Q3 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue0.040.090.00
Cost of Goods Sold Incl. D&A1.290.030.00
Gross Profit-1.250.050.00
Selling, General and Administrative Excl. Other13.748.040.02
Other Operating Expense0.000.000.00
Operating Income-14.99-7.99-0.02
Interest Expense0.760.53-
Unusual Expense49.25-33.750.00
Net Income Before Taxes-67.55-28.98-0.02
Income Taxes-2.500.000.00
Consolidated Net Income-65.05-28.98-0.02
Net Income From Continuing Operations-65.05-28.98-0.02
Net Income-65.05-28.98-0.02
EPS (Recurring)-0.34-0.71-0.00
EPS (Basic, Before Extraordinaries)-0.73-0.39-0.00
EPS (Diluted)-0.73-0.39-0.00
EBITDA-13.70-7.95-0.02
Non-Operating Income (Expense)-2.55-54.200.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense2.940.44-
Price To Sales Ratio-3,060.10-
Gross Margin-61.80-
Operating Margin--9,396.92-
Net Margin--34,088.83-
Shares Outstanding88.5784.3330.04
Market Capitalization227.81227.81112.33

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q1
Total Revenue0.040.000.000.000.00
Cost of Goods Sold Incl. D&A1.290.090.000.000.00
Gross Profit-1.25-0.090.000.000.00
Selling, General and Administrative Excl. Other13.747.511.001.290.03
Other Operating Expense0.000.000.000.000.00
Operating Income-14.99-7.60-1.00-1.29-0.03
Interest Expense0.761.10---
Unusual Expense49.2598.700.000.000.00
Net Income Before Taxes-67.55-107.571.63-0.09-0.03
Income Taxes-2.500.190.000.000.00
Consolidated Net Income-65.05-107.761.63-0.09-0.03
Net Income From Continuing Operations-65.05-107.761.63-0.09-0.03
Net Income-65.05-107.761.63-0.09-0.03
EPS (Recurring)-0.34-0.470.05-0.00-0.00
EPS (Basic, Before Extraordinaries)-0.73-1.300.05-0.00-0.00
EPS (Diluted)-0.73-1.300.05-0.00-0.00
EBITDA-13.70-7.51-1.00-1.29-0.03
Non-Operating Income (Expense)-2.55-0.172.621.200.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense2.942.800.000.40-
Gross Margin-3,378.38-8,900.00---
Operating Margin-40,513.51-759,800.00---
Net Margin-175,802.70----
Shares Outstanding88.5782.0634.0434.0430.04
Market Capitalization227.81176.02344.47361.49365.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments194.860.00
Short Term Receivables0.300.00
Inventories0.000.00
Other Current Assets1.860.02
Total Current Assets197.030.02
Net Property, Plant & Equipment0.050.00
Total Investments and Advances0.000.00
Intangible Assets441.790.00
Other Assets0.020.03
Total Assets638.890.04
Short Term Debt Incl. Current Port. of LT Debt0.000.04
Accounts Payable1.830.00
Other Current Liabilities0.430.00
Total Current Liabilities2.260.04
Long Term Debt216.450.00
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities218.710.04
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity420.180.00
Total Shareholders Equity420.180.00
Accumulated Minority Interest0.000.00
Total Equity420.180.00
Total Liabilities & Stockholders Equity638.890.04
Book Value Per Share4.985E-05
Tangible Book Value Per Share-0.260.00
Full-Time Employees51
Price to Book Ratio0.970.44
Return on Assets-9.07-
Return on Equity-13.79-
Return on Invested Capital-4.55-1,617.03
Quick Ratio87.210.36
Current Ratio87.210.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-65.05-28.98-0.02
Depreciation1.290.03-
Other Funds (Non Cash)56.4121.69-
Funds from Operations-7.35-7.250.00
Extraordinary Item0.000.000.00
Changes in Working Capital-3.91-0.35-
Cash from Operating Activities-11.26-7.600.00
Capital Expenditures-0.15-983.380.00
Net Assets From Acquisitions-1.330.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources6.86462.040.00
Cash from Investing Activities5.38-521.340.00
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock-4.75505.010.00
Repurchase of Common Pref Stock-4.75-2.850.00
Sale of Common Pref Stock0.00507.860.00
Proceedsfrom Stock Options0.00507.860.00
Issuance or Reduction of Debt, Net0.00218.270.00
Change in Long Term Debt0.00218.270.00
Issuance of Long Term Debt0.00218.270.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow0.000.530.00
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities-4.75723.810.00
Net Change in Cash-10.63194.860.00
Free Cash Flow-11.41-7.690.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q1
Cash & Short Term Investments15.3425.960.191.000.00
Short Term Receivables0.000.000.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets1.701.620.190.220.00
Total Current Assets17.0427.580.381.230.00
Net Property, Plant & Equipment1.261.200.000.000.00
Total Investments and Advances0.000.00253.82251.200.00
Intangible Assets340.14372.280.000.000.00
Other Assets0.010.450.090.120.14
Total Assets358.45401.50254.30252.550.14
Short Term Debt Incl. Current Port. of LT Debt92.580.240.000.000.16
Accounts Payable1.661.680.000.000.00
Income Tax Payable-0.19---
Other Current Liabilities0.11-0.000.110.660.01
Total Current Liabilities94.342.120.110.660.16
Long Term Debt0.7492.440.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.58----
Other Liabilities0.000.000.680.010.00
Total Liabilities95.6694.560.800.680.16
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity262.79306.95253.50251.88-0.03
Total Shareholders Equity262.79306.95253.50251.88-0.03
Accumulated Minority Interest0.000.000.000.000.00
Total Equity262.79306.95253.50251.88-0.03
Total Liabilities & Stockholders Equity358.45401.50254.30252.550.14
Book Value Per Share2.973.747.457.40-0.00
Tangible Book Value Per Share-0.87-0.807.457.40-0.00
Price to Book Ratio0.970.281.37-12,494.12-12,623.53
Return on Invested Capital-24.68-26.980.64-0.03-
Quick Ratio0.1813.023.421.850.02
Current Ratio0.1813.023.421.850.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q32025Q22025Q1
Net Income-65.05-107.761.63-0.09-0.03
Depreciation1.290.09---
Other Funds (Non Cash)56.41104.25-2.62-0.790.02
Funds from Operations-7.35-3.42-1.00-0.88-0.01
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-3.910.130.190.320.01
Income Taxes Payable-0.19---
Cash from Operating Activities-11.26-3.29-0.81-0.570.00
Capital Expenditures-0.15-36.110.000.000.00
Net Assets From Acquisitions-1.330.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-250.000.00
Purchase of Investments0.000.000.00-250.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources6.860.000.000.000.00
Cash from Investing Activities5.38-36.11-250.000.000.00
Cash Dividends Paid0.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.00
Change in Capital Stock-4.75-8.000.000.000.00
Repurchase of Common Pref Stock-4.75-8.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-119.150.00251.570.00
Change in Long Term Debt0.00-119.150.00251.570.00
Issuance of Long Term Debt0.000.000.00251.920.00
Reduction of Long Term Debt0.00-119.150.00-0.350.00
Net Financing Active Other Cash Flow0.00-2.350.000.000.00
Other Financing Activities Uses0.00-3.240.000.000.00
Cash from Financing Activities-4.75-129.500.00251.570.00
Net Change in Cash-10.63-168.90-0.811.000.00
Free Cash Flow-11.41-3.44-0.81-0.570.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.20%7.7M58.7M1.54M
2026-10-1512.57%7.4M58.7M1.47M
2026-09-309.91%6.5M65.4M1.40M
2026-08-312.83%1.8M64.7M867.66K
2026-08-142.62%1.7M64.6M1.09M
2026-07-312.97%2.0M66.2M1.16M
2026-07-152.75%1.8M66.2M1.16M
2026-06-302.30%1.5M66.4M1.18M
2026-06-153.01%2.0M66.4M1.17M
2026-05-293.43%2.3M66.5M1.15M
2026-05-152.77%1.9M66.9M879.62K
2026-04-303.39%2.1M61.1M893.97K
2026-04-153.01%2.1M68.9M858.00K
2026-03-313.11%2.1M68.9M713.34K
2026-03-131.81%1.2M68.9M765.93K
2026-02-277.80%5.4M68.9M1.04M
2026-02-131.03%0.7M68.9M1.10M
2026-01-303.10%0.7M22.0M1.05M
2026-01-154.13%0.9M22.0M1.09M
2025-12-314.54%1.0M22.0M1.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.052.402.407.14932.001.000.978-0.0110.000
call1.001.652.151.909.1681,0284.000.960-0.0110.000
call1.501.251.551.375.0534,0112.000.885-0.0260.001
call2.000.651.050.923.3641995.000.824-0.0230.001
call2.500.200.700.452.9822,05418.000.701-0.0300.002
call3.000.050.200.101.4234,1240.000.475-0.0160.002
call3.500.001.251.802.2711950.000.351-0.0210.002
call4.000.000.050.041.75223,6351300.141-0.0100.001
call4.500.000.150.102.1052120.000.121-0.0110.001
call5.000.000.050.152.4951,4910.000.109-0.0120.001
call5.500.000.300.212.7461320.000.100-0.0110.001
put0.500.000.050.007.6394.000.00-0.023-0.0100.000
put1.000.000.050.004.65811.000.00-0.042-0.0100.000
put1.500.001.250.015.3037.000.00-0.115-0.0260.001
put2.000.000.200.203.5566260.00-0.176-0.0230.001
put2.500.001.000.053.4501110.00-0.299-0.0300.002
put3.000.150.400.301.83339.000.00-0.525-0.0150.002
put3.500.201.650.756.99814.000.00-0.649-0.0210.002
put4.000.653.400.6617.3633.000.00-0.859-0.0090.001
put4.500.803.900.0017.7580.000.00-0.879-0.0100.001
put5.001.204.500.0018.1020.000.00-0.891-0.0110.001
put5.502.004.600.0015.4270.000.00-0.900-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13D/ASEC
2026-11-064/A2026-10-06SEC
2026-11-064/A2026-07-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-11-063/A2026-04-06SEC
2026-11-06SCHEDULE 13DSEC
2026-11-064/A2026-04-06SEC
2026-11-064/A2026-04-06SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-27SCHEDULE 13GSEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-23SCHEDULE 13D/ASEC
2026-10-21424B3SEC
2026-10-208-KCurrent report2026-10-14SEC
2026-10-15EFFECTEffectiveness filing by commission orderSEC
2026-10-15424B3SEC
2026-10-134/A2026-06-01SEC
2026-10-134/A2026-05-26SEC
2026-10-09POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07SCHEDULE 13D/ASEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-19424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-121.13M300
2025-110000

Institutional holders

Manager% owned
LMR Partners LLP3.90%
Magnetar Financial LLC3.45%
GEODE CAPITAL MANAGEMENT, LLC2.07%
UBS Group AG1.90%
K2 PRINCIPAL FUND, L.P.1.85%
CITADEL ADVISORS LLC1.84%
Weiss Asset Management LP1.53%
CSS LLC/IL1.40%
Alyeska Investment Group, L.P.1.38%
Arrington Capital Management, LLC1.38%

Funds

Fund% owned
Aegis Value Fund1.82%
Ultra-Small Company Market Fund0.11%
Grayscale Bitcoin Adopters ETF0.00%

OakChart. SVIA. Cached 15 minutes.

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