SLVM Sylvamo Corporation
XNYS
38.00
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SLVM
$38.00
—
What changed
Recent filings, trades and movesKey stats
$38.00
- 52-Week Range
- $30.40 – $56.80
- YTD
- -20.47%
- IV Rank (30D)
- 0.0
- Straddle Price
- $3.75
- P/C Vol Ratio
- 0.20
- Market Cap
- $1.6B
- Open
- $39.59
- Day Range
- $37.50 – $39.59
- Volume
- 686,263
- Prev Close
- $39.38
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.77 |
| Cost of Equity (CAPM) | 8.76% (VRP-adj) |
| WACC | 7.22% |
| Volatility Risk Premium | +11.1pp (IV − HV30) |
| Effective Tax Rate | 36.2% |
| Rev. Growth (YoY, DCF input) | -4.9% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 8.0% |
| Book / Price | 62.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 21.3% |
| FCF Margin (TTM) | -0.3% |
| Debt / Equity | 0.78 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $33.98 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.64 |
| Bollinger Width / SMA20 | 20.3% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $2B |
Peers used for multiples: DOW, EMN, ESI, MOS, OLN, SW
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
44%
20-Day Fair Value
≈ by Dec 8, 2026
$37.66
α -0.9%
rank 61%
conviction
60%
40-Day Fair Value
≈ by Jan 6, 2027
$38.21
α +0.6%
rank 61%
conviction
22%
60-Day Fair Value
≈ by Feb 4, 2027
$37.39
α -1.6%
rank 61%
conviction
44%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $12.52 | 22% | |
| Peer P/E | $91.73 | 8% | median 36.4× · 3 peers |
| Peer EV/EBITDA | $81.73 | 8% | median 9.9× · 6 peers |
| Peer P/B | $30.90 | 8% | median 1.2× · 6 peers |
| Peer P/S | $55.58 | 8% | median 0.7× · 6 peers |
| Market Anchor (SMA50) | $33.98 | 27% | stability 48% (BB-width) |
| Options Expected (B-L 30d) | $39.48 | 18% | 13 strikes · skew +0.15 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- PAPER MILLS (2621) · industry map
- Exchange
- XNYS
- Market Cap
- $1.6B
- Employees
- 6,500
- List Date
- 2021-09-14
- CIK
- 0001856485
- Last Earnings
- Nov 6 before open · +19.1% vs ±11.0% expected
- Next Earnings
- ~Feb 11, 2027 (estimated)
- Headquarters
- Memphis, TN
- Homepage
- https://www.sylvamo.com
Sylvamo Corp is an uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills. It produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp. The company offers Copy and Printer papers, Commercial Printing papers, Converting papers, and Specialty papers. It operates in three geographical segments: Europe, Latin America, and North America. Key revenue is generated from North America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 5.41% | -0.73% | -6.47% | 0.97% | 2.43% | 0.32% |
| Feb | -- | 11.72% | 2.73% | 29.52% | -8.65% | -4.56% | 6.15% |
| Mar | -- | -0.03% | -5.69% | -0.77% | -2.99% | -8.65% | -3.63% |
| Apr | -- | 32.10% | -0.24% | 1.44% | -11.70% | 0.02% | 4.32% |
| May | -- | 12.96% | -11.83% | 13.24% | -10.37% | -10.03% | -1.21% |
| Jun | -- | -35.83% | 3.35% | -4.30% | -5.04% | -3.45% | -9.05% |
| Jul | -- | 20.44% | 19.25% | 9.12% | -13.06% | -0.94% | 6.96% |
| Aug | -- | 12.51% | -15.50% | 9.89% | 1.94% | -6.14% | 0.54% |
| Sep | -- | -21.22% | 4.02% | 13.05% | -2.49% | -5.33% | -2.39% |
| Oct | -14.67% | 36.50% | 5.00% | 2.30% | -6.60% | -2.80% | 3.29% |
| Nov | 9.39% | 12.24% | 11.71% | 8.58% | 20.72% | 14.29%* | 12.82% |
| Dec | -10.47% | -11.35% | -5.59% | -15.16% | 0.71% | -- | -8.37% |
| Total | -16.43% | 63.45% | 1.48% | 68.81% | -34.01% | -24.13% | 9.86% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.98
SMA 50: $34.01
SMA 200: $39.59
Current: $38.00
EMA 12: $34.33
EMA 26: $33.73
MACD: 0.5997 | Signal: 0.7795
BEARISH
ADX (14): 27.97
TREND
+DI: 33.12
−DI: 14.71
Momentum Oscillators
RSI (14): 64.61
NEUTRAL
Stoch %K: 72.24
Stoch %D: 69.02
Williams %R: -30.27
Volume & Volatility
BB Upper: $36.96
BB Lower: $29.00
OVERBOUGHT
OBV: -20,425,746
Vol SMA 20: 376,487
Vol ROC: 157.54%
ATR: $1.95
True Range: $2.09
HV 20: 74.2%
HV 30: 66.8%
HV 60: 51.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before SLVM’s Nov 6 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: SLVM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with no clear buy or sell signals.
- Recent news headlines have been mixed, with some positive developments and others highlighting weaker sales and earnings results.
- The stock's moderate volatility suggests it may follow market trends rather than leading the way.
Investment Thesis: SLVM is a moderately volatile stock with no clear directional bias. The recent dividend announcement and positive earnings surprise may attract income-focused investors or those looking for a value play. However, the weaker 2025 sales and earnings results may lead to further volatility and caution is advised.
Recent News Sentiment Impact: The news headlines have had a mixed impact on sentiment, with the positive earnings surprise and dividend announcement offsetting the negative news about weaker sales and earnings results. Overall, the news has not significantly altered the stock's neutral trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- Upper Bollinger Band: $53.68
- Middle Bollinger Band: $49.28
- Lower Bollinger Band: $44.89
Momentum Signals:
- RSI (14): 39.30 (neutral)
- MACD: -0.79 / Signal: -0.57 / Histogram: -0.22 (bearish)
Volume Analysis: Volume has been trending upward, indicating increasing institutional interest and a potential reversal of the downtrend.
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been mixed, with positive developments on dividend announcements and earnings surprises offsetting negative news about weaker sales and earnings results.
Sentiment Assessment: Neutral sentiment, as the news has not significantly altered the stock's trend or led to a clear directional bias.
Catalyst Identification: Upcoming events include the next earnings release and potential changes in market conditions that may impact the stock's performance.
Market Narrative: The recent mixed news headlines have not significantly altered the market narrative, which remains neutral due to the lack of clear buy or sell signals.
Risk & Volatility Assessment
Beta Interpretation: The beta of 0.93 suggests moderate volatility relative to the broader market.
Volatility Regime: The current volatility level is considered low compared to historical norms.
Options Market Signals:
- IV Rank: 19.6% (Low)
- Current IV: 67.3%
- Expected Move: $3.38 (23 DTE), 7-DTE: $3.38
- Volume Flow: 39 calls vs 41 puts
- Open Interest: 355 calls vs 93 puts
- Put/Call Volume Ratio: 1.05 (Neutral sentiment)
- Put/Call OI Ratio: 0.26
Downside Protection: Support levels include the Lower Bollinger Band at $44.89 and the recent low of $42.15.
Market Context & Positioning
Sector Performance: SLVM is outperforming its sector, with a relative strength index of 52.12 (Neutral).
Institutional Activity: Volume has been trending upward, indicating increasing institutional interest and a potential reversal of the downtrend.
Correlation Analysis: The stock's correlation with the broader market is moderate, with an R-squared value of 0.41.
Relative Valuation: SLVM is positioned within its trading range, with no clear directional bias or valuation concerns.
Key Levels & Action Items
Critical Price Levels:
- Support: $44.89 (Lower Bollinger Band)
- Resistance: $49.28 (Middle Bollinger Band)
Breakout/Breakdown Levels: The upper Bollinger Band at $53.68 and the recent high of $51.50 represent potential breakout levels.
Time-Sensitive Catalysts: Upcoming earnings release and changes in market conditions that may impact the stock's performance.
Risk Management: Stop-loss levels should be set around $43.50, with position sizing considerations based on the expected move and volatility levels.
Generated
News
All SLVM news →
Sylvamo is exiting Europe while keeping a 20% stake in future proceeds.
Earnings History
11 of 20 under expected move
Avg Expected Move
8.49%
Avg Actual Move
8.75%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-02-11 | Pre-Market | 6.57% | 5.20% | 0.79x | Within |
| 2022-05-11 | Pre-Market | 9.76% | 14.74% | 1.51x | Exceeded |
| 2022-08-11 | Pre-Market | 11.65% | 2.02% | 0.17x | Within |
| 2022-11-10 | Pre-Market | 4.45% | 1.64% | 0.37x | Within |
| 2023-02-10 | Pre-Market | 3.89% | 6.73% | 1.73x | Exceeded |
| 2023-05-09 | Pre-Market | 6.94% | 5.94% | 0.86x | Within |
| 2023-08-09 | Pre-Market | 5.95% | 14.53% | 2.44x | Exceeded |
| 2023-11-09 | Pre-Market | 7.95% | 3.86% | 0.49x | Within |
| 2024-02-15 | Pre-Market | 5.12% | 24.08% | 4.70x | Exceeded |
| 2024-05-10 | Pre-Market | 9.89% | 2.78% | 0.28x | Within |
| 2024-08-09 | Pre-Market | 8.84% | 12.13% | 1.37x | Exceeded |
| 2024-11-12 | Pre-Market | 6.23% | 6.95% | 1.12x | Exceeded |
| 2025-02-12 | Pre-Market | 8.21% | 7.34% | 0.89x | Within |
| 2025-05-09 | Pre-Market | 8.06% | 12.56% | 1.56x | Exceeded |
| 2025-08-08 | Pre-Market | 9.56% | 15.55% | 1.63x | Exceeded |
| 2025-11-07 | Pre-Market | 12.71% | 0.02% | 0.00x | Within |
| 2026-02-12 | Pre-Market | 10.32% | 5.15% | 0.50x | Within |
| 2026-05-08 | Pre-Market | 12.24% | 5.95% | 0.49x | Within |
| 2026-08-07 | Pre-Market | 10.46% | 8.71% | 0.83x | Within |
| 2026-11-06 | Pre-Market | 11.04% | 19.08% | 1.73x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SLVM Options Activity & IV Rank
SLVM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.9%
7-DTE IV: 42.5%
Expected Move: $3.75
7-DTE Move: $2.30
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 651
Put Volume: 132
P/C Volume: 0.203
BULLISH
Call OI: 2,028
Put OI: 629
P/C OI: 0.31
Total OI: 2,657
ATM Options Pricing
ATM Call: $2.55
ATM Put: $1.20
Call %: 6.7%
Put %: 3.2%
Chain Summary
Chain Volume: 783
Chain OI: 2,657
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 80th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
80%
vs own history
GEX tilt
+0.87
OI-weighted, today
Vanna tilt
+0.80
δ-sensitivity to IV
Charm tilt
-0.88
δ-decay vs time
Vanna tilt +0.80: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.88: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)8.2LowNov 9
IV Rank (30 DTE)0.0LowNov 9
Straddle Price (30 DTE)$3.75Nov 9
Beta Analysis
Risk Metrics
Beta: 0.6136
Alpha: -11.24%
Correlation: 0.1960
R-Squared: 3.8%
Stock Volatility: 43.0%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SLVM
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $95.2M | #352 of 3716 | +5.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $4.6M | #2173 of 6285 | +46.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $3.8M | #1075 of 1945 | -59.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $17K | #3795 of 4729 | -12.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SLVM Institutional Ownership (13F)
Filings for 2026-06-30 · 140 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 40,425,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$1.11M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $514.08K | 46.42% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $325.08K | 29.35% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $268.38K | 24.23% | 2026-06-30 |
3 filers$2.34M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.22M | 52.27% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $582.12K | 24.92% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $532.98K | 22.82% | 2026-06-30 |
SLVM Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Lizanne M Bruce | Director | Grant (A) | +53 RSU | — | EDGAR | |
| 2026-10-20 | David D Petratis | Director | Grant (A) | +556 RSU | — | EDGAR | |
| 2026-10-20 | Hirschfeld Tatiana Kalman | SVP & GM, Latin America | Grant (A) | +90 RSU | — | EDGAR | |
| 2026-10-20 | James P. Zallie | Director | Grant (A) | +53 RSU | — | EDGAR | |
| 2026-10-20 | Marcia Vargas | SVP & Chief People Officer | Grant (A) | +121 RSU | — | EDGAR | |
| 2026-10-20 | Rodrigo Davoli | SVP & GM, North America | Grant (A) | +128 RSU | — | EDGAR | |
| 2026-10-20 | Donald P. Devlin | SVP Chief Financial Officer | Grant (A) | +243 RSU | — | EDGAR | |
| 2026-10-20 | Jeanmarie F. Desmond | Director | Grant (A) | +163 RSU | — | EDGAR | |
| 2026-10-20 | Matthew Barron | SVP, Chief Admin & Legal | Grant (A) | +212 RSU | — | EDGAR | |
| 2026-10-20 | John V Sims | CEO & President | Grant (A) | +691 RSU | — | EDGAR | |
| 2026-10-20 | Shawn Lawson | SVP, General Manager Europe | Grant (A) | +76 RSU | — | EDGAR | |
| 2026-10-20 | Joia M Johnson | Director | Grant (A) | +247 RSU | — | EDGAR | |
| 2026-10-20 | Patrick Wilczynski | SVP, Operational Excellence | Grant (A) | +115 RSU | — | EDGAR | |
| 2026-10-20 | Kevin W Ferguson | VP, Controller,Chief Acct.Off. | Grant (A) | +54 RSU | — | EDGAR | |
| 2026-10-20 | Christine S Breves | Director | Grant (A) | +135 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SLVM Insider Holdings
21 insiders · @ $38.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John V Sims | CEO & President | 145,402 | $5.53M | $31.8K | 27 | 2026-10-20 |
| 2 | JeanMichel Ribieras | Chairman and CEO | 111,662 | $4.24M | -$7.59M | 27 | 2025-10-20 |
| 3 | Matthew Barron | SVP, Chief Admin & Legal | 51,917 | $1.97M | $0 | 25 | 2026-10-20 |
| 4 | Rodrigo Davoli | SVP & GM, North America | 46,484 | $1.77M | -$151.0K | 28 | 2026-10-20 |
| 5 | Patrick Wilczynski | SVP, Operational Excellence | 38,921 | $1.48M | -$253.7K | 25 | 2026-10-20 |
| 6 | David D Petratis | Director | 37,690 | $1.43M | $0 | 25 | 2026-10-20 |
| 7 | Donald P. Devlin | SVP Chief Financial Officer | 28,174 | $1.07M | $0 | 8 | 2026-10-20 |
| 8 | Hirschfeld Tatiana Kalman | SVP & GM, Latin America | 24,224 | $920.5K | $0 | 18 | 2026-10-20 |
| 9 | Karl L Meyers | Director | 24,065 | $914.5K | $491.7K | 14 | 2025-10-20 |
| 10 | Oliver Taudien | SVP | 21,700 | $824.6K | -$75.3K | 18 | 2025-05-01 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SLVM Board & Officers
As of SEC filings through Oct 20, 2026Directors 7
- Jeanmarie F. Desmond · since Sep 14, 2021
- Christine S Breves · since Oct 1, 2021
- David D Petratis · since Oct 1, 2021
- James P. Zallie · since Oct 1, 2021
- Joia M Johnson · since Oct 1, 2021
- Lizanne M Bruce · since Oct 1, 2021
- John V Sims · listed since Mar 2026
Officers 9
- John V Sims · CEO & President · listed since Mar 2026
- Donald P. Devlin · SVP Chief Financial Officer · since May 1, 2025
- Kevin W Ferguson · VP, Controller,Chief Acct.Off. · since Sep 3, 2021
- Matthew Barron · SVP, Chief Admin & Legal · listed since Mar 2024
- Marcia Vargas · SVP & Chief People Officer · since Jun 1, 2024
- Patrick Wilczynski · SVP, Operational Excellence · since Sep 3, 2021
- Hirschfeld Tatiana Kalman · SVP & GM, Latin America · since Jun 1, 2023
- Rodrigo Davoli · SVP & GM, North America · listed since Jul 2023
- Shawn Lawson · SVP, General Manager Europe · since May 1, 2025
Changes in the last 10 years (54)
| Mar 3, 2026 | John V Sims listed as CEO & President (previously SVP & Chief Operating Officer) in SEC filings |
| Mar 3, 2026 | John V Sims first listed as a director in an SEC filing |
| Dec 15, 2025 | The company announced the departure of JeanMichel Ribieras from the board in an SEC filing |
| Nov 5, 2025 | The company announced the departure of Mark Wilde from the board in an SEC filing |
| Nov 5, 2025 | The company announced the departure of Karl L Meyers from the board in an SEC filing |
| Aug 19, 2025 | The company announced the departure of Stanley A Askren from the board in an SEC filing |
| May 1, 2025 | Shawn Lawson became SVP, General Manager Europe |
| May 1, 2025 | John V Sims listed as SVP & Chief Operating Officer (previously SVP & Chief Financial Officer) in SEC filings |
| May 1, 2025 | Donald P. Devlin became SVP Chief Financial Officer |
| Apr 15, 2025 | The company announced the departure of JeanMichel Ribieras as Chairman and CEO in an SEC filing |
| Jun 1, 2024 | Marcia Vargas became SVP & Chief People Officer |
| Mar 5, 2024 | Matthew Barron listed as SVP, Chief Admin & Legal (previously SVP, Gen Counsel & Secretary) in SEC filings |
| Jul 31, 2023 | Rodrigo Davoli listed as SVP & GM, North America (previously SVP & GM, Latin America) in SEC filings |
| Jul 31, 2023 | Gregory C Gibson listed as SVP, Commercial Excellence (previously SVP & GM, North America) in SEC filings |
| Jun 1, 2023 | Hirschfeld Tatiana Kalman became SVP & GM, Latin America |
| Mar 1, 2023 | Mark Wilde became a director |
| Mar 1, 2023 | Karl L Meyers became a director |
| Sep 13, 2022 | Citigroup Inc reported in an SEC filing no longer being a 10% owner |
| Sep 12, 2022 | Paper Co /new/ International reported in an SEC filing no longer being a 10% owner |
| Sep 12, 2022 | Citigroup Inc became a 10% owner |
| Apr 21, 2022 | Timothy J Fazio became a 10% owner |
| Apr 21, 2022 | Atlas Capital Resources GP IV LLC became a 10% owner |
| Apr 21, 2022 | Atlas Capital GP IV LP became a 10% owner |
| Apr 21, 2022 | Andrew M Bursky became a 10% owner |
| Apr 21, 2022 | ACR Group Paper Holdings LP became a 10% owner |
| Apr 21, 2022 | ACR Group Paper Holdings JR LP became a 10% owner |
| Apr 21, 2022 | ACR Group Paper Holdings JR GP LLC became a 10% owner |
| Feb 11, 2022 | Paper Co /new/ International no longer listed as a director in SEC filings |
| Oct 19, 2021 | John V Sims no longer listed as a director in SEC filings |
| Oct 1, 2021 | Stanley A Askren became a director |
| Oct 1, 2021 | Paper Co /new/ International first listed as a director in an SEC filing |
| Oct 1, 2021 | Lizanne M Bruce became a director |
| Oct 1, 2021 | Jonathan Paul Rollinson became a director |
| Oct 1, 2021 | Joia M Johnson became a director |
| Oct 1, 2021 | James P. Zallie became a director |
| Oct 1, 2021 | David D Petratis became a director |
| Oct 1, 2021 | Christine S Breves became a director |
| Sep 14, 2021 | Jeanmarie F. Desmond became a director |
| Sep 3, 2021 | Timothy S Nicholls became a director |
| Sep 3, 2021 | Thomas J. Plath became a director |
| Sep 3, 2021 | Thomas A Cleves became SVP, Corporate Affairs |
| Sep 3, 2021 | Sharon R. Ryan became a director |
| Sep 3, 2021 | Rodrigo Davoli became SVP & GM, Latin America |
| Sep 3, 2021 | Peggy Maes became SVP & Chief People Officer |
| Sep 3, 2021 | Patrick Wilczynski became SVP, Operational Excellence |
| Sep 3, 2021 | Paper Co /new/ International became a 10% owner |
| Sep 3, 2021 | Oliver Taudien became SVP & General Manager, Europe |
| Sep 3, 2021 | Matthew Barron became SVP, Gen Counsel & Secretary |
| Sep 3, 2021 | Kevin W Ferguson became VP, Controller,Chief Acct.Off. |
| Sep 3, 2021 | John V Sims became a director |
| Sep 3, 2021 | John V Sims became SVP & Chief Financial Officer |
| Sep 3, 2021 | JeanMichel Ribieras became a director |
| Sep 3, 2021 | JeanMichel Ribieras became Chairman and CEO |
| Sep 3, 2021 | Gregory C Gibson became SVP & GM, North America |
Not reported recently (15)
- Oliver Taudien · Last reported as SVP & General Manager, Europe in an SEC filing dated May 1, 2025
- Jonathan Paul Rollinson · Last reported as a director in an SEC filing dated May 1, 2025
- Peggy Maes · Last reported as SVP & Chief People Officer in an SEC filing dated Jul 31, 2024
- Thomas A Cleves · Last reported as SVP, Corporate Affairs in an SEC filing dated May 1, 2024
- Gregory C Gibson · Last reported as SVP, Commercial Excellence in an SEC filing dated Apr 3, 2024
- Andrew M Bursky · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- Timothy J Fazio · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- ACR Group Paper Holdings JR LP · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- Atlas Capital GP IV LP · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- ACR Group Paper Holdings LP · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- Atlas Capital Resources GP IV LLC · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- ACR Group Paper Holdings JR GP LLC · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- Sharon R. Ryan · Last reported as a director in an SEC filing dated Sep 3, 2021
- Thomas J. Plath · Last reported as a director in an SEC filing dated Sep 3, 2021
- Timothy S Nicholls · Last reported as a director in an SEC filing dated Sep 3, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SLVM Proposed Insider Sales (Form 144)
Latest: 2026-06-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | LIZANNE BRUCE | Director | 1,230 | $51.3K | 2026-06-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-17 | PATRICK WILCZYNSKI | Officer | 6,000 | $253.7K | 2026-03-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-06 | JEAN-MICHEL RIBIERAS | Former Officer/Director | 10,805 | $470.9K | 2026-03-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-05 | JEAN-MICHEL RIBIERAS | Former Officer/Director | 18,507 | $838.4K | 2026-03-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | RODRIGO DAVOLI | Officer | 3,250 | $151.0K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-17 | JEAN-MICHEL RIBIERAS | Former Officer / Director | 19,650 | $931.0K | 2026-02-17 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-13 | JEAN-MICHEL RIBIERAS | Former Officer / Director | 55,515 | $2.88M | 2026-02-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-11 | LIZANNE GOTTUNG | Director | 2,000 | $105.2K | 2025-06-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-03-24 | JEAN-MICHEL RIBIERAS | Director, Officer | 20,232 | $1.32M | 2025-03-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-17 | JEAN-MICHEL RIBIERAS | Director, Officer | 21,250 | $1.39M | 2025-03-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
113 ETFs hold SLVM
25 shown · $375.06M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.08% | $79.7M | $103.8B | 2026-11-06 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.20% | $64.6M | $31.6B | 2026-11-05 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $35.4M | $76.6B | 2026-11-06 |
| 4 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $32.8M | — | 2026-09-30 |
| 5 | WOOD iShares Global Timber & Forestry ETF | iShares (BlackRock) | 5.16% | $13.1M | $253.1M | 2026-11-06 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.04% | $12.9M | — | 2026-11-05 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $12.8M | $13.9B | 2026-11-06 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $12.3M | — | 2026-09-30 |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.14% | $10.9M | $7.5B | 2026-11-06 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.06% | $10.1M | $15.7B | 2026-11-05 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $9.9M | — | 2026-11-05 |
| 12 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.03% | $9.0M | — | 2026-11-05 |
| 13 | SYLD Cambria Shareholder Yield ETF | Nport | 0.89% | $8.9M | — | 2026-07-31 |
| 14 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.08% | $7.5M | — | 2026-08-31 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $6.4M | — | 2026-09-30 |
| 16 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.12% | $5.9M | $4.9B | 2026-11-05 |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.24% | $5.8M | — | 2026-06-30 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $5.7M | — | 2026-08-31 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.07% | $5.2M | — | 2026-11-05 |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.23% | $5.1M | — | 2026-06-30 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $4.6M | — | 2026-11-05 |
| 22 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.00% | $4.4M | — | 2026-09-30 |
| 23 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.30% | $4.1M | $1.4B | 2026-11-06 |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.19% | $4.0M | — | 2026-11-05 |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.06% | $3.9M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.08
TTM Diluted EPS
$2.52
TTM Revenue
$3.29B
TTM Net Income
$102.00M
TTM Op. Cash Flow
$235.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $755.00M | $-3.00M | $-0.08 | $-10.00M |
| Q4 '25 | 2025-12-31 | $890.00M | $33.00M | $0.82 | $94.00M |
| Q3 '25 | 2025-09-30 | $846.00M | $57.00M | $1.41 | $87.00M |
| Q2 '25 | 2025-06-30 | $794.00M | $15.00M | $0.37 | $64.00M |
| Q1 '25 | 2025-03-31 | $821.00M | $27.00M | $0.65 | $23.00M |
| Q4 '24 | 2024-12-31 | $970.00M | $81.00M | $1.92 | $164.00M |
| Q3 '24 | 2024-09-30 | $965.00M | $95.00M | $2.27 | $163.00M |
| Q2 '24 | 2024-06-30 | $933.00M | $83.00M | $1.98 | $115.00M |
| Q1 '24 | 2024-03-31 | $905.00M | $43.00M | $1.02 | $27.00M |
| Q4 '23 | 2023-12-31 | $964.00M | $49.00M | $1.16 | $167.00M |
| Q3 '23 | 2023-09-30 | $897.00M | $58.00M | $1.37 | $197.00M |
| Q2 '23 | 2023-06-30 | $919.00M | $49.00M | $1.14 | $77.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.08
P/B
1.57
P/S
0.47
EV/EBITDA
5.57
EV/Sales
0.66
ROE
10.4%
ROA
3.6%
Div Yield
4.66%
FCF Yield
15.30%
Debt/Equity
0.78
Current Ratio
—
Market Cap
$1.54B
as of 2026-11-09
SLVM vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AU AngloGold Ashanti plc | $47.0B | — | — | +16.1% | 30 |
| SW Smurfit Westrock plc | $23.1B | 49.7 | +1.1% | +11.6% | 30 |
| DOW Dow Inc. | $22.7B | — | +4.2% | +27.6% | 25 |
| ESI Element Solutions Inc. | $7.6B | 38.8 | +39.6% | +27.1% | 19 |
| EMN Eastman Chemical Company | $7.4B | 11.6 | +0.3% | +1.6% | 34 |
| MOS The Mosaic Company | $7.1B | — | +0.0% | −9.0% | 49 |
| WFG West Fraser Timber Co. Ltd | $5.3B | — | — | +8.4% | 41 |
| OLN Olin Corp. | $2.0B | — | −0.7% | −18.5% | 34 |
| SLVM Sylvamo Corporation | $1.6B | 15.1 | −11.0% | −20.5% | 0 |
| Peer median | $7.5B | 38.8 | +0.7% | +10.0% | 32 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.72M
SI % of Float
8.21%
Days to Cover
7.28
Short Vol Ratio
72.9%
Free Float
33.09M
Float %
83.2%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-08-24