Silvia Inc. (SVIA) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Silvia Inc. (NASDAQ: SVIA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.94 (-10.91% 1D, market cap $238.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SVIA ranks #656 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), SVIA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNCK (Coincheck Group N.V.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $241.7M) and MFIN (Medallion Financial Corp.) posts a D+ grade (52/100 RQD, P/E 6.2x, ROIC 10.5%, cap $231.9M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while ONIT leads on capital efficiency (30.2% ROIC).
Per SVIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002076163), Silvia Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $638.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 38.8 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While SVIA currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.40) and Max Pain ($3.09) forces dealer call-delta covering toward $10.73.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Silvia Inc. (SVIA) dropped -10.91% to $2.94, trading at 18% of its 52-week range ($1.31 – $10.22). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Opening Bell Daily report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
On October 20, 2026, the Board appointed Catalina Abbey to serve as the Company’s interim Chief Financial Officer, effective as of Ms. Cormier’s Separation Date. Ms. Abbey is expected to serve in this interim capacity
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SVIA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SVIA. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Silvia Inc. (SVIA) ranks #656 by composite RQD confidence (50/100, grade D) and #852 by equity capitalization ($238.2M). Within this direct 5-issuer industry benchmark cohort, MFIN leads on earnings valuation at 6.2x trailing P/E, while ONIT leads on capital efficiency and profitability with 30.2% ROIC and — gross margin. MFIN currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with SVIA at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SVIA
ACTIVE
Silvia Inc. | D | 50/100 | — | — | — | -10.91% | $238.2M | Benchmark Subject |
| CNCK Coincheck Group N.V. | D | 44/100 | — | — | — | -0.79% | $241.7M | /cnck-vs-svia → |
| MFIN Medallion Financial Corp. | D+ | 52/100 | 6.2x | — | 10.5% | -13.53% | $231.9M | /mfin-vs-svia → |
| ONIT Onity Group Inc. | D- | 40/100 | — | — | 30.2% | -0.86% | $229.9M | /onit-vs-svia → |
| USDE StablecoinX Inc. (Class A) | D+ | 52/100 | — | — | — | -14.68% | $229.2M | /usde-vs-svia → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Silvia Inc. (SVIA) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SVIA closed FY2025 with $638.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $638.9M | — |
As of 2026-11-03, Silvia Inc. (NASDAQ: SVIA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.94 (-10.91% 1D, market cap $238.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SVIA ranks #656 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), SVIA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CNCK (Coincheck Group N.V.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $241.7M) and MFIN (Medallion Financial Corp.) posts a D+ grade (52/100 RQD, P/E 6.2x, ROIC 10.5%, cap $231.9M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while ONIT leads on capital efficiency (30.2% ROIC).
Per SVIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002076163), Silvia Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $638.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SVIA last traded at $2.94 (-10.91% on volume of 1,836,651 shares), positioning the stock -13.53% below its 50-day simple moving average ($3.40) and +21.49% above its 200-day simple moving average ($2.42). Across its 52-week range of $1.31 to $10.22, SVIA sits at the 18.3% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.57 to $3.31).
Why SVIA Stock dropped -10.91% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SVIA carries a score of 51 out of 100, a letter grade of D, and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are scored as follows:
Taken together, the investor implication is that upside depends on a turnaround in cash generation that the source data does not yet show, while the balance sheet provides some cushion. The price of $3.3 sits near the low end of a 52-week range of $1.31 to $10.22, so the stock has already experienced a sharp decline, and the rating's distribution warning signals that the decline may not be finished. Valuation cannot be assessed on earnings multiples because those inputs are unavailable.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $45.0M | N/A |
Per the SEC financials, reported revenue, operating income, and net income for FY 2025 are each shown as $0.0M, and EPS and free cash flow are not reported. Gross, operating, and net margins are each listed as 0%, and ROIC is 0% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6 out of 9, with Debt/Equity at 0.5. Cash of $45.0M is the only reported balance-sheet figure with a value, and debt is not available in source data.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," there are no butterfly links, and there are no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Silvia Inc. (SVIA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Opening Bell Daily report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silvia Inc. (SVIA) market action, institutional positioning, and fundamental catalysts.
Welcome to the SVIA (Silvia Inc.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SVIA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Silvia Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SVIA, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $3.30 (52-wk range $1.31 - $10.22), any beat on forward guidance forces shorts and underweight funds to chase.
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