Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

SILC stock hub

Silicom Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

256M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SILC

In the news

Latest news · SILC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-9.2

P25 -30.7P50 1.5P75 14.4

ROIC-14.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SILC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000916793
Company name	Silicom Ltd.
Country	Israel
Country code	US
Cusip	M84116108
Employees	197
Employees Change	54%
Employees Change Percent	37.76
Enterprise value	$199.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Communication Equipment
IPO Date	1994-02-18
Isin	IL0010826928
Last refreshed	2026-05-10
Market cap	$256M
Market cap category	Micro-Cap
Price	$44.87
Price currency	USD
Rev Per Employee	338,269.04x
Sector	Technology
Sic	3576
Symbol	SILC
Website	https://www.silicom.co.il

Valuation

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

Metric	Value
Earnings Yield	-4.31%
EV Sales Forward	2.47x
EV/Sales	3x
P/B ratio	2.21x
P/S ratio	3.84x
PE Ratio10 Y	23.69x
PS Forward	3.16x

Profitability

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

Metric	Value
EBIT Margin	-17.79%
EBITDA Margin	-15.64%
Gross margin	30.45%
Gross Profit	$20.3M
Gross Profit Growth	20.55%
Gross Profit Growth Q	32%
Gross Profit Growth3 Y	-27.32%
Gross Profit Growth5 Y	-11.9%
Net Income	$-11M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-15.68%
Profit Margin	-16.57%
Profit Per Employee	$-56,041
ROA	-4.8
Roa5y	0.01
ROCE	-9.59
ROE	-9.17
Roe5y	-3.57
ROIC	-14.52
Roic5y	-2.38

Growth

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

Metric	Value
Cagr10y	5.68%
Cagr15y	6.5%
Cagr1y	189.51%
Cagr20y	9.59%
Cagr3y	9.3%
Cagr5y	1.5%
Div CAGR3	0%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	14.63x
Revenue Growth Q	32.76x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-24.64x
Revenue Growth5 Y	-10.23x

Financial strength

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

Metric	Value
Asset Turnover	$0.43
Assets	$158.8M
Cash	$35M
Current Assets	$116.2M
Current Liabilities	$35.2M
Debt	$6.6M
Debt Equity	$0.06
Equity	$116M
Liabilities	$42.8M
Long Term Assets	$42.6M
Long Term Liabilities	$7.6M
Net Cash	$56.2M
Net Cash By Market Cap	$21.95
Net Cash Growth	-20.59%
Net Debt Equity	$-0.48
Tangible Book Value	$112.5M
Tangible Book Value Per Share	$19.72
WACC	12.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Inventory Turnover	0.9
Net Working Capital	$48.2M
Quick ratio	1.5
Working Capital	$81M
Working Capital Turnover	$0.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.15%
Dividend per share	$0
Last Dividend	$1

Performance and technicals

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

Metric	Value
10Y total return	73.72%
1Y total return	189.3%
200-day SMA	18.73
3Y total return	30.59%
50-day SMA	25.41
50-day SMA vs 200-day SMA	50over200
5Y total return	7.73%
All Time High	77.95
All Time High Change	-42.44%
All Time High Date	2018-01-03
All Time Low	0.2
All Time Low Change	22,335%
All Time Low Date	2002-12-23
ATR	3.46
Beta	1.6
Beta1y	1.01
Beta2y	0.82
Ch YTD	205.2
High	45.25
High52	48.92
High52 Date	2026-05-05
High52ch	-8.28%
Low	42.13
Low52	13.34
Low52 Date	2025-12-22
Low52ch	236.26%
Ma50ch	76.59%
Premarket Change Percent	-1.63
Premarket Price	$43.53
Price vs 200-day SMA	139.51%
RSI	77.01
RSI Monthly	80.49
RSI Weekly	90.52
Sharpe ratio	1.75x
Sortino ratio	3.78
Tr YTD	205.2
Tr15y	157.13%
Tr1m	105.07%
Tr1w	6.3%
Tr3m	118.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.36
Earnings Revenue Estimate	16,974,000x
Earnings Revenue Estimate Growth	18x
Operating Income	$-11.9M
Operating margin	-17.79

Ownership and float

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

Metric	Value
Float	5,366,283%
Float Percent	94.04%
Shares Insiders	5.68%
Shares Institutions	37.87%
Shares Out	5,706,142
Shares Qo Q	0%
Shares Yo Y	-3.15%
Short Ratio	0.25
Short Shares	0.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	133,537.5x
Bv Per Share	20.33
Ch10y	70.09
Ch15y	130.1
Ch1m	105.1
Ch1w	6.3
Ch1y	189.3
Ch20y	458.8
Ch3m	118.7
Ch3y	30.59
Ch5y	7.73
Ch6m	196
Change	1.4%
Change From Open	-0.04
Close	44.25
Days Gap	1.45
Depreciation Amortization	1,431,500
Dollar Volume	5,186,209.2
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$-11.9M
EBITDA	$-10.4M
EPS	$-1.94
F Score	2
Fiscal Year End	December
Founded	1,987
Income Tax	$588,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-28
Ma150	19.4
Ma150ch	131.32%
Ma20	33.13
Ma20ch	35.44%
Next Earnings Date	2026-07-30
Open	44.89
Optionable	No
Position In Range	87.82
Post Close	44.87
Postmarket Change Percent	3.41
Postmarket Price	$46.4
Ppne	9,691,000
Pre Close	44.25
Price Date	2026-05-08
Ptbv Ratio	2.28
Relative Volume	0.87x
Revenue	66,639,000x
Tax By Revenue	0.88x
Tr20y	524.41%
Tr6m	195.98%
Volume	115,583
Z Score	2.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SILC pay a dividend?

Capital-return profile for this ticker.

Performance

SILC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SILC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.9%

Float: +94.0% of shares outstanding

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SILC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.0

Above 70: short-term overbought

Price vs 200-day MA

+139.5%

50/200-day relationship not available

Beta (5Y)

1.60

More volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SILC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SILC stock rating?

Silicom Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SILC analysis?

The full report lives at /stocks/SILC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SILC?

The latest report frames SILC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SILC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.