Silverbox Corp Iv Stock Analysis
| SBXD Stock | 10.64 0.02 0.19% |
As of February 11, 2026, Net Debt To EBITDA is expected to decline to -0.22 SilverBox Corp's financial risk is the risk to SilverBox Corp stockholders that is caused by an increase in debt.
Given that SilverBox Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SilverBox Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SilverBox Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SilverBox Corp is said to be less leveraged. If creditors hold a majority of SilverBox Corp's assets, the Company is said to be highly leveraged.
SilverBox Corp IV is fairly valued with Real Value of 10.62 and Hype Value of 10.64. The main objective of SilverBox Corp stock analysis is to determine its intrinsic value, which is an estimate of what SilverBox Corp IV is worth, separate from its market price. There are two main types of SilverBox Corp's stock analysis: fundamental analysis and technical analysis.
The SilverBox Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SilverBox Corp's ongoing operational relationships across important fundamental and technical indicators.
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SilverBox Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about SilverBox Corp IV contact Stephen Kadenacy at 512 575 3637 or learn more at https://www.sbcap.com/silverbox-corp-iv/.SilverBox Corp IV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SilverBox Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SilverBox Corp IV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SilverBox Corp IV has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Loss Report Should you avoid SilverBox Corp IV Equity Warrant stock right now - 2025 Biggest Moves Entry Point Confirmation Signals - baoquankhu1.vn |
SilverBox Corp Environmental, Social, and Governance (ESG) Scores
SilverBox Corp's ESG score is a quantitative measure that evaluates SilverBox Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SilverBox Corp's operations that may have significant financial implications and affect SilverBox Corp's stock price as well as guide investors towards more socially responsible investments.
SilverBox Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 270.84 M.SilverBox Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Technical Drivers
As of the 11th of February 2026, SilverBox Corp has the Risk Adjusted Performance of 0.0222, coefficient of variation of 1541.09, and Semi Deviation of 0.1577. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SilverBox Corp IV, as well as the relationship between them. Please validate SilverBox Corp IV treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SilverBox Corp is priced more or less accurately, providing market reflects its prevalent price of 10.64 per share. Given that SilverBox Corp IV has jensen alpha of (0), we advise you to double-check SilverBox Corp IV's current market performance to make sure the company can sustain itself at a future point.SilverBox Corp IV Price Movement Analysis
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SilverBox Corp IV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SilverBox Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on SilverBox Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SilverBox Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seaton Reed J over a month ago Insider Trading | ||
Marino Glenn P over six months ago Insider Trading | ||
Seaton Reed J over a year ago Insider Trading |
SilverBox Corp Outstanding Bonds
SilverBox Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SilverBox Corp IV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SilverBox bonds can be classified according to their maturity, which is the date when SilverBox Corp IV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
SilverBox Corp Predictive Daily Indicators
SilverBox Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SilverBox Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SilverBox Corp Corporate Filings
| 4th of February 2026 Other Reports | ViewVerify | |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 10th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of October 2025 Other Reports | ViewVerify | |
8K | 4th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
SilverBox Corp Forecast Models
SilverBox Corp's time-series forecasting models are one of many SilverBox Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SilverBox Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SilverBox Corp Bond Ratings
SilverBox Corp IV financial ratings play a critical role in determining how much SilverBox Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SilverBox Corp's borrowing costs.SilverBox Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SilverBox Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SilverBox Corp, which in turn will lower the firm's financial flexibility.SilverBox Corp Corporate Bonds Issued
Most SilverBox bonds can be classified according to their maturity, which is the date when SilverBox Corp IV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About SilverBox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SilverBox Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SilverBox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SilverBox Corp. By using and applying SilverBox Stock analysis, traders can create a robust methodology for identifying SilverBox entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Complementary Tools for SilverBox Stock analysis
When running SilverBox Corp's price analysis, check to measure SilverBox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SilverBox Corp is operating at the current time. Most of SilverBox Corp's value examination focuses on studying past and present price action to predict the probability of SilverBox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverBox Corp's price. Additionally, you may evaluate how the addition of SilverBox Corp to your portfolios can decrease your overall portfolio volatility.
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