PSLV Sprott Physical Silver Trust ETV
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 16, 2026PSLV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PSLV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PSLV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 82.6%rata-rata 5T ≈20.2% | ≈20.2% | · | · | |
| ROE | 83.4%rata-rata 5T ≈20.4% | ≈20.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | $8.52B | $850M | $-29M | $-528M | $733M | $132M | $-82M | $57M | |
| Net Income | $8.48B | $821M | $-54M | $-550M | $723M | $126M | $-88M | $50M | |
| Shares (Basic) | 557,078,458 | 498,180,074 | 492,276,756 | 389,573,558 | 213,070,771 | 153,800,647 | 150,405,589 | 147,546,362 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $10M | $6M | $3M | $3M | $3M | $4M | $2M | |
| Total Assets | $15.30B | $5.23B | $4.07B | $3.60B | $2.41B | $1.08B | $875M | $957M | |
| Accounts Payable | $1M | $2M | $2M | $477.0K | $285.0K | $465.0K | $538.6K | $213.5K | |
| Total Liabilities | $190M | $2M | $2M | $477.0K | $285.0K | $465.0K | $538.6K | $213.5K | |
| Retained Earnings | $9.04B | $559M | $-267M | $-348M | $201M | $-522M | $-653M | $-570M | |
| Stockholders' Equity | $15.11B | $5.23B | $4.07B | $3.60B | $2.41B | $1.08B | $875M | $957M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145M | $-28M | $-31M | $-22M | $-10M | $-6M | $-6M | $-7M | |
| Investing Cash Flow | $-1.36B | $-325M | $-150M | $-1.72B | $-597M | $-78M | $-6M | $-12M | |
| Financing Cash Flow | $1.40B | $357M | $171M | $1.74B | $608M | $83M | $13M | $18M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 82.6% | 17.7% | -1.3% | -18.3% | 41.5% | 12.9% | -9.6% | 5.4% | |
| ROE | 83.4% | 17.7% | -1.3% | -18.3% | 41.5% | 12.9% | -9.6% | 5.4% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $8.48B | $821M | $-54M | $-550M | $723M | $126M | $-88M | $50M |
Valuasi (TTM)
| Metrik | Tren | Q4 2022 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $103M | $92M | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $8.48B | $821M | $-54M | $103M | $-550M |
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 498 pengaju · $3.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-48 vs Kuartal sebelumnya) | 63 (+11 vs Kuartal sebelumnya) | 140 (0 vs Kuartal sebelumnya) | 147 (-34 vs Kuartal sebelumnya) | +16.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | $427.551.382 | 22.711.159 | 13,86% | Saham |
| IMC-Chicago, LLC | $325.584.320 | 17.254.071 | 10,55% | Saham |
| BlackRock, Inc. | $285.877.235 | 15.149.827 | 9,27% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $184.200.169 | 9.666.763 | 5,97% | Saham |
| GOLDMAN SACHS GROUP INC | $141.244.894 | 7.485.156 | 4,58% | Saham |
| ALPS ADVISORS INC | $109.015.877 | 5.777.206 | 3,53% | Saham |
| MORGAN STANLEY | $90.758.557 | 4.809.674 | 2,94% | Saham |
| LPL Financial LLC | $57.247.227 | 3.033.769 | 1,86% | Saham |
| Weiss Asset Management LP | $52.869.758 | 2.801.789 | 1,71% | Saham |
| ROYAL BANK OF CANADA | $51.909.000 | 2.750.841 | 1,68% | Saham |
| Capital Wealth Alliance, LLC | $42.127.317 | 2.233.141 | 1,37% | Saham |
| Kestra Advisory Services, LLC | $35.687.472 | 1.891.228 | 1,16% | Saham |
| WELLS FARGO & COMPANY/MN | $33.808.917 | 1.791.676 | 1,10% | Saham |
| SPROTT INC. | $31.637.442 | 1.676.600 | 1,03% | Saham |
| FIDELIS CAPITAL PARTNERS, LLC | $31.150.973 | 1.650.820 | 1,01% | Saham |
| JANE STREET GROUP, LLC | $29.787.635 | 1.578.571 | 0,97% | Saham |
| RAYMOND JAMES FINANCIAL INC | $29.270.861 | 1.551.185 | 0,95% | Saham |
| OSAIC HOLDINGS, INC. | $28.418.402 | 1.506.034 | 0,92% | Saham |
| Cetera Investment Advisers | $25.908.672 | 1.373.009 | 0,84% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $25.906.882 | 1.372.914 | 0,84% | Saham |
| Prospera Financial Services Inc | $25.299.060 | 1.340.709 | 0,82% | Saham |
| Beacon Pointe Advisors, LLC | $25.152.740 | 1.332.949 | 0,82% | Saham |
| Kovack Advisors, Inc. | $23.994.328 | 1.270.887 | 0,78% | Saham |
| WIT Partners Advisory Pte. Ltd. | $23.739.026 | 1.258.030 | 0,77% | Saham |
| World Investment Advisors | $23.491.644 | 963.167 | 0,76% | Saham |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $19.415.796 | 1.028.924 | 0,63% | Saham |
| Cedrus Wealth Group LLC | $19.027.715 | 1.008.358 | 0,62% | Saham |
| Cable Car Capital, LP | $18.870.000 | 1.000.000 | 0,61% | Saham |
| Kingsview Wealth Management, LLC | $18.356.623 | 972.794 | 0,59% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.662.729 | 936.022 | 0,57% | Saham |
| Basepoint Wealth LLC | $16.330.823 | 865.438 | 0,53% | Saham |
| HighTower Advisors, LLC | $16.327.775 | 865.277 | 0,53% | Saham |
| Marex Group Ltd | $13.541.320 | 717.611 | 0,44% | Saham |
| AlTi Global, Inc. | $13.437.634 | 671.620 | 0,44% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.147.471 | 686.911 | 0,43% | Saham |
| Asset One Wealth Management LLC | $12.985.250 | 700.769 | 0,42% | Saham |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $12.642.353 | 669.971 | 0,41% | Saham |
| STIFEL FINANCIAL CORP | $12.121.594 | 642.373 | 0,39% | Saham |
| Brookstone Capital Management | $12.008.811 | 636.397 | 0,39% | Saham |
| MONEY CONCEPTS CAPITAL CORP | $11.582.028 | 613.780 | 0,38% | Saham |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $11.571.933 | 613.245 | 0,38% | Saham |
| CIBC WORLD MARKET INC. | $11.389.819 | 603.594 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.095.862 | 588.016 | 0,36% | Saham |
| Cyndeo Wealth Partners, LLC | $10.882.745 | 576.722 | 0,35% | Saham |
| Summit Financial, LLC | $10.801.324 | 572.407 | 0,35% | Saham |
| Proactive Wealth Strategies LLC | $10.746.466 | 569.500 | 0,35% | Saham |
| Abacus Planning Group, Inc. | $10.666.551 | 565.265 | 0,35% | Saham |
| Kera Capital Partners, Inc. | $10.396.691 | 550.964 | 0,34% | Saham |
| Equinox Partners Investment Management LLC | $10.387.935 | 550.500 | 0,34% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.383.952 | 550.289 | 0,34% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Eric S. Sprott, Sprott Asset Management L.P., The Sprott Foundation ×11 pengajuan | 12 Okt. 2011 | · | Amandemen | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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