Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 2 of 100 as at 29 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Silvia, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (62): Smaller than most of the companies we track.
Issuance (2): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on SVIA, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
SVIA appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 1% of US stocks
Cheaper than 67% of US stocks
Higher than 99% of US stocks
Higher than 1% of US stocks
Higher than 30% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Silvia, Inc. has a market value of $274.2M and an enterprise value of $383.3M.
Revenue in the twelve months to 30 June 2026: $123K. The latest quarter grew 3600.0% year on year.
Net income over the same four quarters: −$201.8M, a −164050.0% net margin.
Free cash flow in the twelve months to 30 June 2026: −$22.4M.
Forward dividend yield: 0.00%.
Silvia, Inc. employs 5 people — $25K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Silvia, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Silvia, Inc. announced it completed a company-wide cost-cutting initiative expected to generate more than $10 million in annualized savings. The cuts target compensation and operating expenses.
Why it matters — The initiative could materially affect SVIA’s annualized cost base and operating efficiency.
Silvia said it repurchased an additional 5% of its common shares since September 22, 2026. Since the start of its buyback program, repurchases total approximately 20% of the shares outstanding when the program began.
Why it matters — The announcement reports the scale of Silvia’s share repurchases to date, a capital-allocation development for SVIA watchers.
Silvia, Inc. (Nasdaq: SVIA), formerly ProCap Financial, Inc., announced that since September 15, 2026 it repurchased an additional 2.3% of its common stock at a discount to net asset value, bringing total repurchases under its buyback program to approximately 14.5% of shares outstanding at the program's inception.
Why it matters — SVIA watchers would care because ongoing share buybacks reduce the share count and indicate management's use of capital, which can affect per-share metrics for current holders.
ProCap Financial, Inc. announced that its AI agent lab, Silvia, has achieved industry-leading performance, outperforming frontier AI models on important personal finance topics such as tax, mortgage, and credit cards. Over the past six months, Silvia's engineering team rebuilt its technology stack to own its own intelligence rather than rely on others.
Why it matters — This announcement indicates that BRR's proprietary AI agent Silvia is delivering strong results in personal finance, which could enhance the company's competitive positioning as a publicly traded agentic finance firm.
ProCap Financial, Inc. (Nasdaq: BRR) announced it will be added to the Russell 2000® and Russell 3000® Indexes, effective for trading at the US market open on Monday, September 21, 2026. The addition comes as the company continues to scale its AI agent lab Silvia, which is focused exclusively on finance.
Why it matters — Inclusion in the Russell indexes is a milestone for BRR that typically broadens visibility and investor reach for the stock.
As at 29 Oct 2026, Silvia, Inc. ranks 2 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (62 of 100).
No analyst covering Silvia, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SVIA are extrapolating price history, which says nothing about the business.
Silvia Inc. is a financial technology company focused on agentic finance and AI-driven wealth management tools.
The most recent item we track (Business Wire, 20 Oct 2026): "Silvia, Inc. Announces Aggressive Cost-Cutting Initiative Expected to Deliver More Than $10 Million in Savings". Silvia, Inc. announced it completed a company-wide cost-cutting initiative expected to generate more than $10 million in annualized savings. The cuts target compensation and operating expenses.
Silvia Inc. is a financial technology company focused on agentic finance and AI-driven wealth management tools. Silvia Inc. provides a finance-specific AI platform that helps users connect and organize a broad range of assets, including stocks, bonds, cryptocurrencies, real estate, vehicles, collectibles, precious metals, and private investments. The company’s products use proprietary AI agents to monitor portfolios, analyze documents, deliver personalized financial insights, and support scenario planning in real time. Silvia Inc. also offers media and research products designed to help independent investors follow financial markets, current events, and technology trends. In addition, the company operates with a bitcoin-native treasury approach and serves clients through consumer-focused financial services and related asset management activities. Headquartered in New York, Silvia Inc. is positioned at the intersection of fintech, artificial intelligence, and digital asset services.
CEO Mr. Anthony John Pompliano III · 5 employees · United States · https://www.cfosilvia.com
