Silicom Ltd. (SILC)

NASDAQ: SILC · USD

$44.3

+2.26 (+5.4%)· Recorded snapshot

Market cap	254.4M
Revenue (ttm)	75.4M
Net income (ttm)	-9.8M
EPS (ttm)	-$1.72
Shares out	5.7M
Volume	150,256
Beta	1.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.4M
Net income (ttm): -9.8M
EPS (ttm): -$1.72
Market cap: 254.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.3

P25 n/aP50 n/aP75 n/a

ROIC-12

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SILC indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000916793
Company name	Silicom Ltd.
Country	Israel
Country code	US
CUSIP number	M84116108
Earnings date	2026-10-29
Earnings time	bmo
Employees	197
Employees change	54
Employees growth	37.76%
Enterprise value	$205.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Communication Equipment
IPO date	1994-02-18
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010826928
Last 10-K release date	2026-04-28
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$254.4M
Market cap category	Micro-Cap
Next earnings date	2026-10-29
Options	No
Price	$44.26
Price currency	USD
Sector	Technology
SIC code	3576
Stock price date	2026-10-28
Symbol	SILC
Website	https://www.silicom.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	24.07x
Earnings yield	-3.88%
EV/Sales	2.69x
FCF / EV yield	-11.34%
FCF yield	-9.15%
Forward EV/Sales	1.93x
Forward P/S	2.39x
Industry forward P/E	21.77x
Industry P/E	40.95x
P/B ratio	2.1x
P/S ratio	3.33x
Price / tangible book value	2.27x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.17%
EBITDA margin	-12.12%
Gross margin	30.16%
Operating margin	-14.17%
Pretax margin	-12.34%
Profit margin	-12.98%
Profit per employee	$-49,695
Revenue per employee	$382,873
ROA	-4.3%
ROA (5Y)	0.01%
ROCE	-8.72%
ROE	-8.28%
ROE (5Y)	-3.57%
ROIC	-12.04%
ROIC (5Y)	-2.38%
SBC / revenue	3.85%
Tax / revenue	0.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	31.6%
Gross profit growth (Q)	52.05%
Gross profit growth 3Y	-24.52%
Gross profit growth 5Y	-11.23%
Net income growth quarters	3
Net income growth years	2
Revenue growth	28.6%
Revenue growth (Q)	58.51%
Revenue growth (QoQ)	24.65%
Revenue growth 10Y	-2.2%
Revenue growth 3Y	-22.12%
Revenue growth 5Y	-9.1%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$1.5M
EBIT	$-10.7M
EBITDA	$-9.1M
EPS	$-1.72
FCF per share	$-4.00
Free cash flow	$-23M
Free cash flow minus SBC	$-25.9M
Gross profit	$22.7M
Income taxes	$484,000
Investing cash flow	$-5.5M
Net cash flow	$-27.2M
Net income	$-9.8M
Operating cash flow minus SBC	$-24.8M
Operating income	$-10.7M
Revenue	$75.4M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.21
Book value per share	$19.98
Debt / equity	0.06
Long-term assets	$39.4M
Long-term liabilities	$7.7M
Net cash (debt)	$48.5M
Net cash / market cap	19.31%
Net cash growth	-33.61%
Net debt / equity	-0.42
Piotroski F-Score	2
Property, plant and equipment	$9.7M
Shareholders' equity	$114.8M
Tangible book value	$110.6M
Tangible book value per share	$19.24
Total assets	$162.9M
Total cash	$31.3M
Total debt	$6.4M
Total liabilities	$48.1M
WACC	12.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$123.5M
Current liabilities	$40.4M
Current ratio	3.06
Inventory turnover	0.94
Net working capital	$53.9M
Quick ratio	1.31
Working capital	$83.2M
Working capital turnover	0.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.34%
Dividend growth (3Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.00
Shareholder yield	1.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	19.95%
10Y return CAGR	2.05%
10Y total return	22.51%
150-day SMA	$41.47
15Y price change	155.82%
15Y return CAGR	7.25%
15Y total return	185.86%
1D price change	5.38%
1M price change	-17.07%
1M total return	-17.07%
1W price change	7.91%
1W total return	7.91%
1Y price change	151.55%
1Y return CAGR	151.71%
1Y total return	151.55%
20-day SMA	$48.91
200-day SMA	$35.81
20Y price change	410.14%
20Y return CAGR	9.09%
20Y total return	470.06%
3M price change	11.15%
3M total return	11.15%
3Y price change	191.8%
3Y return CAGR	42.89%
3Y total return	191.8%
50-day SMA	$46.46
50-day SMA vs 200-day SMA	50over200
52-week high	$63.00
52-week high date	2026-10-06
52-week low	$13.34
52-week low date	2025-12-22
5Y price change	1.93%
5Y return CAGR	0.38%
5Y total return	1.93%
6M price change	51.45%
6M total return	51.45%
All-time high	$77.95
All-time high date	2018-01-03
All-time low	$0.20
All-time low date	2002-12-23
Average true range (ATR)	$3.67
Average volume	174.8K
Beta (1Y)	2.76
Beta (2Y)	1.06
Beta (5Y)	1.57
Change from 52-week high	-29.75%
Change from 52-week low	231.69%
Change from all-time high	-43.85%
Change from all-time low	21,785%
Change from open	5.06%
Day's gap	0.31%
Dollar volume	$6.7M
High price	$44.27
Low price	$42.13
Monthly RSI	64.01
Open price	$42.13
Position in 52-week range	99.53%
Premarket change	4.29%
Premarket close	$42.00
Premarket price	$43.80
Previous close	$42.00
Price vs 150-day SMA	5.54%
Price vs 20-day SMA	-10.52%
Price vs 200-day SMA	22.24%
Price vs 50-day SMA	-5.79%
Relative volume	0.86
RSI	45.93
Sharpe ratio	1.39
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.23
Sortino ratio	2.54
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.45
Volume	150.3K
Weekly RSI	52.22
YTD price change	197.76%
YTD total return	197.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.2M
Float percentage	89.96%
Shares change (QoQ)	0.12%
Shares change (YoY)	-1.34%
Shares held by insiders	5.02%
Shares held by institutions	48.16%
Shares outstanding	5.7M
Short % of shares	2.36%
Short ratio	0.8 days

Deeper analysis on SILC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SILC report

Is a complete SILC research report available?

No complete published report is available for Silicom Ltd. (SILC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Silicom Ltd. (SILC)

Price

Financial snapshot

Fair-value bridge

Latest news · SILC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SILC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SILC

Frequently asked questions