SILC Stock Analysis: Silicom | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 236m USD | 12M Return: 186.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.36M
Qual. Beats: 0
Rev. Trend: -85.4%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: under 40 is mostly noise, over 50 gets interesting, and over 70 is strong.
Silicom Ltd. (NASDAQ: SILC) is an Israel-based provider of networking and data infrastructure solutions, headquartered in Kfar Saba and founded in 1987. The company designs and manufactures a broad hardware portfolio spanning server network interface cards, FPGA-based smart cards, virtualization platforms (vCPE/uCPE), edge devices for SD-WAN, SASE, and NFV deployments, as well as switches, transceivers, embedded motherboards, and edge AI solutions.
Its business model is squarely B2B, selling to OEMs, cloud service providers, telcos, and related service providers across the U.S., Europe, Asia Pacific, and Israel. Within the Information Technology sector and the Communications Equipment sub-industry, Silicom competes in the networking hardware and edge computing segments, where demand is driven by cloud build-outs, 5G rollouts, and the shift toward software-defined networking and secure access service edge architectures.
- Cloud and edge AI demand drives NIC and platform orders
- Customer concentration with top OEM poses revenue concentration risk
- Inventory normalization pressures gross margins and profitability
| Net Income: -11.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -13.70 > 1.0 |
| NWC/Revenue: 121.5% < 20% (prev 195.6%; Δ -74.04% < -1%) |
| CFO/TA -0.01 > 3% & CFO -2.16m > Net Income -11.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.71m) vs 12m ago -0.51% < -2% |
| Gross Margin: 30.45% > 18% (prev 28.96%; Δ 1.50% > 0.5%) |
| Asset Turnover: 43.20% > 50% (prev 38.84%; Δ 4.37% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.51 (Total Current Assets 116.2m - Total Current Liabilities 35.2m) / Total Assets 158.8m |
| B: 0.59 (Retained Earnings 93.6m / Total Assets 158.8m) |
| C: -0.08 (EBIT TTM -11.9m / Avg Total Assets 154.2m) |
| D: 2.71 (Book Value of Equity 116.0m / Total Liabilities 42.8m) |
| Altman-Z'' = 7.60 = AAA |
| DSRI: 0.79 (Receivables 17.7m/19.4m, Revenue 66.6m/58.1m) |
| GMI: 0.95 (GM 28.96% / 30.45%) |
| AQI: 3.58 (AQ_t 0.21 / AQ_t-1 0.06) |
| SGI: 1.15 (Revenue 66.6m / 58.1m) |
| TATA: -0.06 (NI -11.0m - CFO -2.16m) / TA 158.8m) |
| Beneish M = -1.61 (Cap -4..+1) = CCC |
As of July 02, 2026, the stock is trading at USD 47.94 with a total of 422,036 shares traded. Over the past week, the price has changed by +13.34%, over one month by +14.78%, over three months by +107.42% and over the past year by +186.33%.
Current recommended Stop Loss: 42.80 (which is 10.7% or 1.2 ATR below the current price).
Silicom has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold SILC.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 20 | -58.3% |
P/E Forward = 10.7181
P/S = 3.5449
P/B = 2.0021
P/EG = 1.41
Revenue TTM = 66.6m USD
EBIT TTM = -11.9m USD
EBITDA TTM = -10.3m USD
Long Term Debt = 4.40m USD (estimated: total debt 6.60m - short term 2.20m)
Short Term Debt = 2.20m USD (from shortTermDebt, last quarter)
Debt = 6.60m USD (from shortLongTermDebtTotal, last quarter) (leases 6.60m already included)
Net Debt = -28.4m USD (calculated: Debt 6.60m - CCE 35.0m)
Enterprise Value = 207.8m USD (236.2m + Debt 6.60m - CCE 35.0m)
Interest Coverage Ratio = unknown (Ebit TTM -11.9m / Interest Expense TTM 0.0)
EV/FCF = -62.05x (Enterprise Value 207.8m / FCF TTM -3.35m)
FCF Yield = -1.61% (FCF TTM -3.35m / Enterprise Value 207.8m)
FCF Margin = -5.03% (FCF TTM -3.35m / Revenue TTM 66.6m)
Net Margin = -16.57% (Net Income TTM -11.0m / Revenue TTM 66.6m)
Gross Margin = 30.45% ((Revenue TTM 66.6m - Cost of Revenue TTM 46.3m) / Revenue TTM)
Gross Margin QoQ = 29.55% (prev 29.80%)
Tobins Q-Ratio = 1.31 (Enterprise Value 207.8m / Total Assets 158.8m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 6.60m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -9.36m (EBIT -11.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.30 (Total Current Assets 116.2m / Total Current Liabilities 35.2m)
Debt / Equity = 0.06 (Debt 6.60m / totalStockholderEquity, last quarter 116.0m)
Debt / EBITDA = 2.77 (negative EBITDA) (Net Debt -28.4m / EBITDA -10.3m)
Debt / FCF = 8.48 (negative FCF - burning cash) (Net Debt -28.4m / FCF TTM -3.35m)
Total Stockholder Equity = 118.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.16% (Net Income -11.0m / Total Assets 158.8m)
RoE = -9.30% (Net Income TTM -11.0m / Total Stockholder Equity 118.7m)
RoCE = -9.63% (EBIT -11.9m / Capital Employed (Equity 118.7m + L.T.Debt 4.40m))
RoIC = -7.65% (negative operating profit) (NOPAT -9.36m / Invested Capital 122.5m)
WACC = 10.20% (E(236.2m)/V(242.8m) * Re(10.48%) + D(6.60m)/V(242.8m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.81 | Cagr: -7.23%
[DCF] Fair Price = unknown (Cash Flow -3.35m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.78 | # QB: 0
Revenue Correlation: -85.36 | Revenue CAGR: -30.90% | SUE: 2.06 | # QB: 2
EPS current Quarter (2026-09-30): EPS=-0.19 | Chg30d=+38.71% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.88 | Chg30d=+30.16% | Revisions=-20% | GrowthEPS=+37.6% | GrowthRev=+33.4%
EPS next Year (2027-12-31): EPS=-0.46 | Chg30d=+55.34% | Revisions=N/A | GrowthEPS=+47.7% | GrowthRev=+15.2%