ARCA · SIVR

abrdn Physical Silver

$55.64 +$0.36 (+0.65%) 1D Pre-market

Key Metrics

$2.82B
Market cap
1.04×
P/E · TTM
Revenue · TTM
$2.70B
Net income
EPS · TTM $53.34
Dividend yield
Free cash flow
Beta · 1Y 1.67
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Feb 27 high, the share price fell 41%.

    Peak close $89.26 on Feb 27; trough close $52.92 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -41%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 12
    The stock moved -11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12
  • Feb 5
    The stock moved -15.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$34.74 – $115.26
Avg volume · 20D1.1M
Net cash
Book value / share$98.15
IndustryCommodity Contracts Brokers & Dealers
ExchangeARCA
About abrdn Physical Silver
IPO dateJul 24, 2009
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.04
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$343.22

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 84.5% · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$343.22 vs $55.64
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings