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Silo Pharma Inc

SILO
0.306USD
+0.019+6.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.20MMarket Cap
LossP/E TTM

Silo Pharma Inc

0.306
+0.019+6.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Silo Pharma Inc

Currency: USD Updated: 2026-02-06

Key Insights

Silo Pharma Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 124 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Silo Pharma Inc's Score

Industry at a Glance

Industry Ranking
124 / 159
Overall Ranking
446 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Silo Pharma Inc Highlights

StrengthsRisks
Silo Pharma, Inc. is a diversified developmental-stage biopharmaceutical and cryptocurrency treasury company. The Company’s therapeutic focus is on addressing underserved conditions, including stress-induced psychiatric disorders, chronic pain, and central nervous system (CNS) diseases. The Company’s portfolio includes programs, such as for PTSD, SP-26 for fibromyalgia and chronic pain, and preclinical assets targeting Alzheimer’s disease and multiple sclerosis. Its lead product candidate, SPC-15, is designed as a novel serotonin 4 (5-HT4) receptor agonist that utilizes biomarkers for treatment of stress-induced psychiatric disorders such as PTSD and anxiety disorders. SPC-14 targets glutamate receptor NDMAR and serotonin 5-HT4 to address cognitive and neuropsychiatric symptoms in Alzheimer’s disease. SPU-16 is a candidate targeting central nervous system (CNS) disorders, with an initial indication for multiple sclerosis.
Growing
The company is in a growing phase, with the latest annual income totaling USD 72.10K.
Overvalued
The company’s latest PE is -0.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.56M shares, increasing 40.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.79.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Silo Pharma Inc is 6.46, ranking 144 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 18.02K, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 19.55%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

9.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.48

Operational Efficiency

2.83

Growth Potential

5.64

Shareholder Returns

7.07

Silo Pharma Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Silo Pharma Inc is 8.19, ranking 25 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -0.34, which is -6.14% below the recent high of -0.32 and -776.88% above the recent low of -2.94.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Silo Pharma Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Silo Pharma Inc is 5.45, ranking 139 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.39 and the support level at 0.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.29
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.010
Sell
RSI(14)
36.266
Neutral
STOCH(KDJ)(9,3,3)
21.435
Buy
ATR(14)
0.031
High Vlolatility
CCI(14)
-114.523
Sell
Williams %R
70.460
Sell
TRIX(12,20)
-0.724
Sell
StochRSI(14)
91.699
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.310
Sell
MA10
0.332
Sell
MA20
0.355
Sell
MA50
0.386
Sell
MA100
0.486
Sell
MA200
0.573
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Silo Pharma Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 11.68%, representing a quarter-over-quarter increase of 164.88%. The largest institutional shareholder is The Vanguard, holding a total of 24.32K shares, representing 0.18% of shares outstanding, with 49.86% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Anson Funds Management LP.
952.38K
--
SEG Opportunity Fund LLC
952.08K
-0.03%
Intracoastal Capital, L.L.C.
702.91K
-16.79%
AdvisorShares Investments, LLC
364.88K
+98.05%
Weisblum (Eric)
216.93K
+2.36%
Virtu Americas LLC
107.79K
--
Geode Capital Management, L.L.C.
39.60K
+0.74%
The Vanguard Group, Inc.
Star Investors
16.33K
--
Jane Street Capital, L.L.C.
16.77K
--
Two Sigma Investments, LP
16.47K
-61.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Silo Pharma Inc is 1.90, ranking 142 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.90
Change
0
Beta vs S&P 500 index
0.63
VaR
+9.35%
240-Day Maximum Drawdown
+79.50%
240-Day Volatility
+125.84%

Return

Best Daily Return
60 days
+13.31%
120 days
+22.34%
5 years
+123.36%
Worst Daily Return
60 days
-12.74%
120 days
-14.47%
5 years
-46.67%
Sharpe Ratio
60 days
-1.93
120 days
-1.62
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+79.50%
3 years
+91.73%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.31
5 years
--
Skewness
240 days
-0.52
3 years
+5.75
5 years
+4.20

Volatility

Realised Volatility
240 days
+125.84%
5 years
--
Standardised True Range
240 days
+20.73%
5 years
--
Downside Risk-Adjusted Return
120 days
-287.10%
240 days
-287.10%
Maximum Daily Upside Volatility
60 days
+60.83%
Maximum Daily Downside Volatility
60 days
+53.54%

Liquidity

Average Turnover Rate
60 days
+23.88%
120 days
+15.86%
5 years
--
Turnover Deviation
20 days
-78.99%
60 days
-36.20%
120 days
-57.62%

Peer Comparison

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Silo Pharma Inc
Silo Pharma Inc
SILO
4.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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