Silvergate Capital Corp(SICPQ)
USD --+0.00%
Reward58Moderate
Risk51Moderate
📊50%Data
Revenue growing 74% YoY
SICPQ
+0.0 · +0.00%
USD · PINK
Silvergate Capital Corp | Financial Services
Value Trap
Market Cap:11.08M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
50% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SICPQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.00.

What is Silvergate Capital Corp?

Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States.

SICPQ · Verdict

Solid reward · elevated risk

SICPQ stands out on valuation and cash flow, but watch the balance sheet signal.

Based on 75% data coverage

SICPQ · Verdict

What’s working & what to watch

Strengths 4

  • Valuation100/100

    P/E 3.9× · PEG 0.04

  • Cash flow95/100

    Top decile vs peers

  • Growth70/100

    Above average

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet7/100

    Current ratio 0.57

  • Profitability10/100

    -85% return on equity

Model-based scoring. For information only — not financial advice.

What is Silvergate Capital Corp?

Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit accounts. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 11.08M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap11.08M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.75
52 Week Low0.22
Last AnnualDecember
IPO Date11/7/2019
IncorporatedUSA
Shares Outstanding32M
No. of Employees300
IndustryBanks - Regional
ExchangePINK
Beta0.65
CurrencyUSD