SILC Stock Analysis: Silicom | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 315m USD | 12M Return: 138.8% | IL0010826928 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.13M
Qual. Beats: -1
Rev. Trend: -70.5%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Silicom Ltd. (NASDAQ: SILC) is an Israel-based designer and manufacturer of networking and data infrastructure solutions, headquartered in Kfar Saba and incorporated in 1987. The company sells its products across the United States, Europe, and Asia Pacific, serving OEMs, cloud providers, telecom operators, and related service providers.
Its product portfolio spans server network interface cards, FPGA-based hardware acceleration and encryption cards, virtualized customer-premises equipment (vCPE/uCPE), edge devices for SD-WAN, SASE, and NFV deployments, as well as switches, transceivers, embedded motherboards, and edge AI platforms. Within the communications equipment sub-industry, Silicom focuses on the edge networking and workload offloading segments that support cloud and telco infrastructure rollouts.
- Cloud and telco capex cycles drive NIC demand
- Edge AI and SASE platform adoption expands addressable market
- Competition from Intel and Broadcom pressures pricing and margins
| Net Income: -9.79m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -13.80 > 1.0 |
| NWC/Revenue: 110.3% < 20% (prev 171.4%; Δ -61.10% < -1%) |
| CFO/TA -0.01 > 3% & CFO -2.16m > Net Income -9.79m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.71m) vs 12m ago 0.58% < -2% |
| Gross Margin: 30.16% > 18% (prev 29.47%; Δ 0.69% > 0.5%) |
| Asset Turnover: 48.55% > 50% (prev 39.68%; Δ 8.87% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.51 (Total Current Assets 123.5m - Total Current Liabilities 40.4m) / Total Assets 162.9m |
| B: 0.56 (Retained Earnings 91.6m / Total Assets 162.9m) |
| C: -0.07 (EBIT TTM -10.4m / Avg Total Assets 155.4m) |
| D: 2.39 (Book Value of Equity 114.8m / Total Liabilities 48.1m) |
| Altman-Z'' = 7.24 = AAA |
| DSRI: 1.57 (Receivables 21.5m/10.7m, Revenue 75.4m/58.7m) |
| GMI: 0.98 (GM 29.47% / 30.16%) |
| AQI: 1.39 (AQ_t 0.18 / AQ_t-1 0.13) |
| SGI: 1.29 (Revenue 75.4m / 58.7m) |
| TATA: -0.05 (NI -9.79m - CFO -2.16m) / TA 162.9m) |
| Beneish M = -2.15 (Cap -4..+1) = BB |
As of October 20, 2026, the stock is trading at USD 41.08 with a total of 183,292 shares traded. Over the past week, the price has changed by -25.88%, over one month by -15.71%, over three months by -7.55% and over the past year by +138.81%.
Current recommended Stop Loss: 35.60 (which is 13.3% or 1.3 ATR below the current price).
Silicom has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SILC.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 60 | 46.1% |
P/E Forward = 10.7181
P/S = 4.1766
P/B = 2.4314
P/EG = 1.41
Revenue TTM = 75.4m USD
EBIT TTM = -10.4m USD
EBITDA TTM = -8.79m USD
Long Term Debt = 4.38m USD (estimated: total debt 6.44m - short term 2.06m)
Short Term Debt = 2.06m USD (from shortTermDebt, last quarter)
Debt = 6.44m USD (from shortLongTermDebtTotal, last quarter) (leases 6.44m already included)
Net Debt = -24.9m USD (calculated: Debt 6.44m - CCE 31.3m)
Enterprise Value = 290.1m USD (315.0m + Debt 6.44m - CCE 31.3m)
Interest Coverage Ratio = unknown (Ebit TTM -10.4m / Interest Expense TTM 0.0)
EV/FCF = -86.63x (Enterprise Value 290.1m / FCF TTM -3.35m)
FCF Yield = -1.15% (FCF TTM -3.35m / Enterprise Value 290.1m)
FCF Margin = -4.44% (FCF TTM -3.35m / Revenue TTM 75.4m)
Net Margin = -12.98% (Net Income TTM -9.79m / Revenue TTM 75.4m)
Gross Margin = 30.16% ((Revenue TTM 75.4m - Cost of Revenue TTM 52.7m) / Revenue TTM)
Gross Margin QoQ = 30.11% (prev 29.55%)
Tobins Q-Ratio = 1.78 (Enterprise Value 290.1m / Total Assets 162.9m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 6.44m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -8.20m (EBIT -10.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.06 (Total Current Assets 123.5m / Total Current Liabilities 40.4m)
Debt / Equity = 0.06 (Debt 6.44m / totalStockholderEquity, last quarter 114.8m)
Debt / EBITDA = 2.83 (negative EBITDA) (Net Debt -24.9m / EBITDA -8.79m)
Debt / FCF = 7.43 (negative FCF - burning cash) (Net Debt -24.9m / FCF TTM -3.35m)
Total Stockholder Equity = 117.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.30% (Net Income -9.79m / Total Assets 162.9m)
RoE = -8.37% (Net Income TTM -9.79m / Total Stockholder Equity 117.0m)
RoCE = -8.55% (EBIT -10.4m / Capital Employed (Equity 117.0m + L.T.Debt 4.38m))
RoIC = -6.78% (negative operating profit) (NOPAT -8.20m / Invested Capital 120.8m)
WACC = 11.98% (E(315.0m)/V(321.5m) * Re(12.22%) + D(6.44m)/V(321.5m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -83.60 | Cagr: -4.08%
[DCF] Fair Price = unknown (Cash Flow -3.35m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.97 | # QB: -1
Revenue Correlation: -70.54 | Revenue CAGR: -22.44% | SUE: 3.56 | # QB: 3
EPS current Quarter (2026-09-30): EPS=-0.04 | Chg30d=+78.95% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.45 | Chg30d=+48.86% | Revisions=-25% | GrowthEPS=+68.1% | GrowthRev=+52.2%
EPS next Year (2027-12-31): EPS=0.24 | Chg30d=+152.17% | Revisions=+0% | GrowthEPS=+153.3% | GrowthRev=+20.0%