SILC Stock Analysis: Silicom | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 253m USD | 12M Return: 156.7% | IL0010826928 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.97M
Qual. Beats: -1
Rev. Trend: -70.5%
Qual. Beats: 3
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: 0 = pure chance, >40 gets interesting and >55 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: -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 -10.7m / Avg Total Assets 155.4m) |
| D: 2.39 (Book Value of Equity 114.8m / Total Liabilities 48.1m) |
| Altman-Z'' = 7.23 = 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 August 25, 2026, the stock is trading at USD 41.82 with a total of 155,336 shares traded. Over the past week, the price has changed by -14.05%, over one month by +5.27%, over three months by -12.02% and over the past year by +156.69%.
Current recommended Stop Loss: 35.30 (which is 15.6% or 1.6 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 | 60 | 43.5% |
P/E Forward = 10.7181
P/S = 3.3483
P/B = 2.072
P/EG = 1.41
Revenue TTM = 75.4m USD
EBIT TTM = -10.7m USD
EBITDA TTM = -9.10m 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 = 227.7m USD (252.6m + Debt 6.44m - CCE 31.3m)
Interest Coverage Ratio = unknown (Ebit TTM -10.7m / Interest Expense TTM 0.0)
EV/FCF = -67.98x (Enterprise Value 227.7m / FCF TTM -3.35m)
FCF Yield = -1.47% (FCF TTM -3.35m / Enterprise Value 227.7m)
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 = 1.40 (Enterprise Value 227.7m / Total Assets 162.9m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 6.44m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -8.45m (EBIT -10.7m * (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 = 2.73 (negative EBITDA) (Net Debt -24.9m / EBITDA -9.10m)
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 = -8.81% (EBIT -10.7m / Capital Employed (Equity 117.0m + L.T.Debt 4.38m))
RoIC = -6.99% (negative operating profit) (NOPAT -8.45m / Invested Capital 120.8m)
WACC = 11.75% (E(252.6m)/V(259.0m) * Re(12.05%) + D(6.44m)/V(259.0m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.05% (= 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%