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SILO

BEARISH
$0.52 Live
Silo Pharma, Inc. · NASDAQ
$0.22 52W Range $1.19

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$8.38M
P/E
N/A
ROE
-74.6%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SILO exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all measured categories. The company is currently pre-revenue or stagnant (0% YoY growth) with an unsustainable operating margin of -4363.27%. While a high current ratio of 11.36 suggests a temporary cash runway, the long-term trajectory is severely negative with a 5-year price decline of 96%. The recent 1-month price spike appears to be speculative volatility rather than a fundamental turnaround.

Key Strengths

Strong short-term liquidity (Current Ratio: 11.36)
Price/Book ratio near 1.09 suggests the stock is trading close to its accounting value
Recent short-term price momentum (+60.9% in 1 month)
Gross margin is positive (38.57%), suggesting potential for product viability if scaled
Low debt profile relative to current assets

Key Risks

Extreme fundamental weakness (Piotroski F-Score 0/9)
Zero revenue growth (YoY and Q/Q)
Massive operating losses (-4363.27% operating margin)
Severe long-term value destruction (-96% 5-year return)
Micro-cap volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
15
Future
10
Past
5
Health
20
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Zero Piotroski score, Lack of revenue growth, Extreme operating losses, Speculative price action
Confidence
90%
Value
15/100

Graham Number and Intrinsic Value are unavailable due to lack of positive earnings.

Positives
  • P/B ratio is relatively low at 1.09
Watchpoints
  • Price/Sales ratio of 116.19 is astronomically high
  • No earnings to support a P/E valuation
Future
10/100

Growth metrics are stagnant or declining.

Positives
  • Recent short-term price recovery
Watchpoints
  • 0% Revenue growth
  • Negative EPS growth (-71.4% Q/Q)
Past
5/100

Historical performance shows consistent value erosion.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -96%
  • 1Y Change: -52.1%
Health
20/100

Altman Z-Score not provided, but F-Score indicates maximum weakness.

Positives
  • High Current Ratio (11.36) provides a liquidity buffer
Watchpoints
  • Piotroski F-Score 0/9
  • ROE of -74.57%
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.52

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SILO and closest competitors.

Updated 2026-04-17
SIL
Silo Pharma, Inc.
Primary
5Y
-96.0%
3Y
-78.0%
1Y
-52.1%
6M
-8.0%
1M
+60.9%
1W
+16.8%
NOT
Inotiv, Inc.
Peer
5Y
-98.8%
3Y
-95.0%
1Y
-84.2%
6M
-82.6%
1M
-31.9%
1W
-2.0%
GEL
Gelteq Limited
Peer
5Y
-73.9%
3Y
-73.9%
1Y
-14.8%
6M
-43.5%
1M
+3.7%
1W
+13.2%
IMR
Immuron Limited
Peer
5Y
-85.9%
3Y
-59.6%
1Y
-51.9%
6M
-61.7%
1M
-3.3%
1W
-1.0%
EVG
Evogene Ltd.
Peer
5Y
-98.3%
3Y
-86.8%
1Y
-23.5%
6M
-45.0%
1M
+5.7%
1W
-0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.74
PEG Ratio
N/A
P/B Ratio
1.09
P/S Ratio
116.19
EV/Revenue
6.06
EV/EBITDA
-0.1
Market Cap
$8.38M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -4363.27%
Gross Margin 38.57%
ROE -74.56%
ROA -35.63%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
11.36
Strong
Quick Ratio
10.55
Excellent
Cash/Share
$0.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-14.8%
Op. Margin
-4363.3%
Net Margin
-4890.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.21x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
174%

Quarterly Earnings History

EPS performance vs analyst estimates

2024-03-25
$-0.36
-80.0% surprise
2023-11-13
$-0.21
+32.3% surprise

Healthcare Sector Comparison

Comparing SILO against 447 companies in the Healthcare sector (26 bullish, 140 neutral, 281 bearish)
Return on Equity (ROE)
-74.56%
This Stock
vs
-97.42%
Sector Avg
-23.5% (Below Avg)
Current Ratio
11.36
This Stock
vs
4.68
Sector Avg
+143.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WEISBLUM ERIC
Chief Executive Officer
Buy
2025-12-15
5,000 shares · $2,075
WEISBLUM ERIC
Chief Executive Officer
Buy
2025-11-21
2,000 shares · $735
WEISBLUM ERIC
Chief Executive Officer
Buy
2025-11-19
12,000 shares · $4,847
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-02

SILO filed a current report on April 2, 2026, likely announcing its annual financial results for the preceding fiscal year.

10-K
ANNUAL REPORT
2026-03-27

SILO filed its 10-K annual report on March 27, 2026, which includes detailed disclosures on its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing contains the company's comprehensive management discussion and analysis of its results of operations.

8-K
CURRENT REPORT
2026-02-23
8-K
CURRENT REPORT
2025-12-29

SILO filed a current report on December 29, 2025, likely disclosing year-end financial results or material corporate updates.

10-Q
QUARTERLY REPORT
2025-11-13

SILO filed its 10-Q quarterly report on November 13, 2025. While the filing includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

S-1
REGISTRATION STATEMENT
2025-10-29

SILO filed an S-1 registration statement on October 29, 2025, indicating its intent to initiate an initial public offering (IPO).

8-K
CURRENT REPORT
2025-10-24
8-K
CURRENT REPORT
2025-10-01
DEF 14A
DEFINITIVE PROXY STATEMENT
2025-09-05

SILO filed a Definitive Proxy Statement (DEF 14A) on September 5, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

10-Q
QUARTERLY REPORT
2025-08-13

SILO has secured exclusive global rights to develop and commercialize SPC-14 for the treatment of Alzheimer’s and depression disorders through a license agreement with Columbia University. The company reports that SPC-14 has shown efficacy in attenuating anxiety and learned helplessness; however, no specific financial metrics or detailed risk factors were provided in the excerpt.

8-K
CURRENT REPORT
2025-08-05
8-K
CURRENT REPORT
2025-07-29
8-K
CURRENT REPORT
2025-07-10
8-K
CURRENT REPORT
2025-07-03
8-K
CURRENT REPORT
2025-05-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SILO from our newsroom.

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