Silvergate Capital Corp (SI) - Comprehensive Stock Analysis & Investment Research
Deep dive into Silvergate Capital Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about Silvergate Capital Corp, including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For Silvergate Capital Corp: Silvergate Capital Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.
Silvergate Capital Corp (Stock Symbol: SI) is a leading company in the Finance and Insurance sector , specifically operating within the Commercial Banking industry.
The organization employs approximately 279 professionals worldwide and operates under the strategic leadership of CEO Alan Lane.
The company has established itself as an emerging investment opportunity with substantial growth potential.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing Silvergate Capital Corp's revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Silvergate Capital Corp: With $199M in annual revenue and 43.9% net margin, the company demonstrates exceptional profitability.
Annual Revenue: $199 million generating a 43.9% net profit margin .
Market Capitalization: $1777 million - Classified as a small-cap investment offering high growth potential.
Return on Equity (ROE): 7.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for Silvergate Capital Corp stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
For Silvergate Capital Corp: Unlock premium access to view detailed AI predictions and price targets.
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Understanding Market Position
What this analysis covers: Silvergate Capital Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For Silvergate Capital Corp: Strong free cash flow generation demonstrates developing operational efficiency.
Silvergate Capital Corp strategically competes in the highly dynamic Commercial Banking marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .
The company demonstrates robust operational efficiency through strong free cash flow generation of $53 million annually, complemented by impressive 24.0% year-over-year cash flow growth.
The company maintains a healthy 56.5% gross margin, indicating strong pricing power and operational efficiency.