Stocks · Financial Services · Shell Companies
SilverBox Corp IV SBXD
$10.76 -2.18% Close, Oct 1, 2026 · NYSE · Market cap $225.0M
Expensive vs sectorLow risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.22, down 67.1% year over year.
- The company holds net cash of $15,104 (cash above total debt).
- Over the past year the stock returned +2.8%, behind the S&P 500 by 11.9 percentage points.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Bottom 10%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 14%
- Cash conversion (OCF / net income)Bottom 15%
- Accruals (lower is better)Bottom 16%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 23%
- Free-cash-flow yieldBottom 18%
- EBITDA / enterprise valueBottom 9%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 38%
- 6-month returnBottom 22%
- 1-year return vs S&P 500Bottom 42%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Bottom 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 26%
- Maximum drawdown, 3 yearsTop 17%
- Beta vs S&P 500 (lower is better)Top 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | -65.3% | -67.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | -67.1% | -65.3% | ↓ | Bottom 10% |
| Return on invested capital | -1.3% | — | Bottom 14% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.15×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.8%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.0%
- Positive 20 days after report
- 7 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | — | +0.0% | +0.0% | +0.4% | — |
| May 15, 2026 | — | +0.3% | +0.1% | +0.3% | +0.6% |
| Mar 19, 2026 | — | +0.0% | +0.4% | +1.0% | +1.1% |
| Nov 12, 2025 | — | +0.0% | -0.4% | -0.1% | +0.8% |
| Aug 12, 2025 | — | -0.8% | +0.1% | +0.3% | +1.2% |
| May 13, 2025 | — | +0.1% | +0.3% | +3.7% | +0.9% |
| Mar 13, 2025 | — | +0.0% | +0.0% | +0.2% | +3.5% |
| Nov 12, 2024 | — | +0.0% | +0.0% | +0.3% | +1.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.07 | — | — | — |
| May 15, 2026 | $0.05 | — | — | — |
| Mar 19, 2026 | $0.06 | — | — | — |
| Nov 12, 2025 | $0.03 | — | — | — |
| Aug 12, 2025 | $0.06 | — | — | — |
| May 13, 2025 | $0.08 | — | — | — |
| Mar 13, 2025 | $0.43 | — | — | — |
| Nov 12, 2024 | $0.10 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 48.9× | — | — | Bottom 23% |
| Free-cash-flow yield | -0.35% | — | — | Bottom 18% |
| Earnings yield | 2.05% | — | — | Bottom 23% |
P/E over the past five years
Range 15.4× – 51.3× since Mar 31, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +2.8%
- Earnings per share growth (TTM)
- -67.1%
- Change in P/E multiple
- +218.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +0.5%
- 200-day average slope (20 days)
- +0.4%
- Distance from 50-day average
- -1.3%
- Distance from 200-day average
- -0.0%
- RSI (14)
- 41.7
- Relative volume
- 0.14×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 16.2%
- Volatility vs own 5-year history
- 99th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.00
- Correlation with S&P 500
- 0.01
- Current drawdown from 1-year high
- -5.5%
- Maximum drawdown, 3 years
- -7.6%
Financial statements
- Market cap
- $225.0M
- P/E (TTM)
- 48.9
- EPS, diluted (TTM)
- $0.22
- Revenue (TTM)
- $0
- 52-week range
- $10.41 – $11.89
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Gross profit | $0 | -$53,000 |
| Operating income | -$477,971 | -$3.0M |
| Net income | $3.5M | $5.7M |
| EPS (diluted) | $0.14 | $0.22 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $1.4M | $2.1M | $1.9M | $1.5M | $637,702 | $1.7M | $1.4M | $1.7M |
| EPS (diluted) | $0.10 | $0.43 | $0.08 | $0.06 | $0.03 | $0.07 | $0.05 | $0.07 |
| FY 2024 | FY 2025 | |
|---|---|---|
| Operating cash flow | -$446,857 | -$988,431 |
| Capital expenditure | -$3 | $0 |
| Free cash flow | -$446,860 | -$988,431 |
| Dividends paid | $0 | $0 |
| Net share buybacks | $202.8M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $15,104
- Total assets
- $217.2M
- Total liabilities
- $13.7M
- Total debt
- $0
- Net debt
- -$15,104
- Shareholders’ equity
- $203.5M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 411
- Days to cover
- 1.00
- Change vs previous report
- +3.0%
FINRA short interest, settlement date Sep 15, 2026.