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SILC Stock Chart & Stats
$39.72
-$0.34(-0.86%)
At close: 4:00 PM EDT
$39.72
-$0.34(-0.86%)
Day’s Range― - ―
52-Week Range$13.34 - $52.95
Previous Close$39.88
Volume136.44K
Average Volume (3M)165.75K
Market Cap
$227.28M
Enterprise Value$248.98
Total Cash (Recent Filing)$35.01M
Total Debt (Recent Filing)$6.60M
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Oct 29, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.93
Shares Outstanding5,706,142
10 Day Avg. Volume169,196
30 Day Avg. Volume165,752
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)0.71
Price to Sales (P/S)1.35
P/FCF Ratio-25.05
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$60.00Price Target Upside51.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.88
Revenue Forecast (FY)$82.58M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet & LiquidityA large cash and marketable-securities position with no debt provides durable financial flexibility to fund design-win ramps, intentional inventory builds, R&D and customer-specific engineering without immediate refinancing risk. This supports multi-quarter execution of growth plans and buffers cyclical headwinds.
Design-win Momentum & AI TractionMultiple new design wins and the move from PoC to production for AI inference create embedded, high-barrier customer relationships. Design wins translate into multi-year recurring volumes once ramped, expanding TAM into white-label switching and AI inference—structural drivers for sustained revenue beyond one quarter.
Accelerating Revenue & Improving MarginsStrong top-line acceleration with expanding gross margin and operating leverage indicates the business model is scaling. Management's raised guidance and target for quarterly non‑GAAP profitability in H2 2026 signal a credible path to sustainable earnings as fixed costs are absorbed and higher-margin product lines like AI inference ramp.
Bears Say
Multi-year Losses & Cash-flow SwingA return to cash burn after prior positive years shows earnings volatility and execution risk. Persistent net losses and negative operating cash flow can erode equity and force slower growth or capital raises if improvement stalls, constraining the firm's ability to self-fund inventory and production ramps over several quarters.
Large Inventory Build Ties CapitalWhile purposeful to mitigate lead times, a $71M inventory position materially ties up working capital and increases risk of obsolescence if customer ramps miss timing. This reduces liquidity flexibility, magnifies cash-conversion-cycle risk, and can pressure margins if discounts or write-downs become necessary.
Customer/geographic Concentration & Supply RisksHeavy revenue concentration by geography and a few customers increases exposure to demand shifts, procurement cycles and negotiating leverage. Combined with component lead-time and cost pressures, concentration amplifies execution and margin risk if major customers delay orders or supply costs rise before design-win volumes fully materialize.
Silicom News
SILC FAQ
What was Silicom Ltd’s price range in the past 12 months?
Silicom Ltd lowest stock price was $13.34 and its highest was $52.95 in the past 12 months.
What is Silicom Ltd’s market cap?
Silicom Ltd’s market cap is $227.28M.
When is Silicom Ltd’s upcoming earnings report date?
Silicom Ltd’s upcoming earnings report date is Oct 29, 2026 which is in 86 days.
How were Silicom Ltd’s earnings last quarter?
Silicom Ltd released its earnings results on Jul 29, 2026. The company reported -$0.16 earnings per share for the quarter, beating the consensus estimate of -$0.24 by $0.08.
Is Silicom Ltd overvalued?
According to Wall Street analysts Silicom Ltd’s price is currently Undervalued.
Does Silicom Ltd pay dividends?
Silicom Ltd pays a Annually dividend of $1 which represents an annual dividend yield of N/A. See more information on Silicom Ltd dividends here
What is Silicom Ltd’s EPS estimate?
Silicom Ltd’s EPS estimate is -0.04.
How many shares outstanding does Silicom Ltd have?
Silicom Ltd has 5,706,142 shares outstanding.
What happened to Silicom Ltd’s price movement after its last earnings report?
Silicom Ltd reported an EPS of -$0.16 in its last earnings report, beating expectations of -$0.24. Following the earnings report the stock price went down -8.154%.
Which hedge fund is a major shareholder of Silicom Ltd?
Currently, no hedge funds are holding shares in SILC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Silicom Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$60.00 (51.06% Upside)
$60.00 (51.06% Upside)
Blogger Sentiment
Neutral
SILC Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 79.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 51.8%
Last 30 Days ▲ 51.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
156.25%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.21%
Trailing 12-Months
Company Description
Silicom Ltd
Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire lifecycle of these solutions, from their design and manufacturing to marketing and ongoing support, catering to a wide array of servers, server-based platforms, and communication devices. Its operations span internationally, reaching clients in the United States, North America, Israel, Europe, and the Asia Pacific region. The company's product portfolio is extensive, featuring server network interface cards (NICs) and advanced smart server adapters. These sophisticated adapters encompass capabilities such as redirector and switching functions, hardware acceleration for encryption and data compression, cards for forward error correction (FEC) acceleration and offloading, precise time synchronization, and versatile Field Programmable Gate Array (FPGA)-based solutions. Furthermore, Silicom offers virtualized and universal Customer Premises Equipment (vCPE/uCPE), robust edge devices specifically engineered for SD-WAN and Network Function Virtualization (NFV) deployments, and crucial distributed units for the expanding 5G mobile infrastructure market. Silicom's diverse customer base includes Original Equipment Manufacturers (OEMs), cloud service providers, telecommunications companies (telcos), mobile network operators, and other related service providers. The company was founded in 1987 and is headquartered in Kfar Sava, Israel.
SILC Company Deck
SILC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based operational momentum: revenue growth accelerated to 59% YoY with raised full-year guidance, multiple meaningful design wins (including PQC, white-label switching and AI inference), improving margins and a clear path to quarterly non-GAAP profitability in H2 2026. Balance sheet strength supports deliberate inventory builds and growth investments. Key risks include remaining quarterly losses, large intentional inventory build that ties capital, supply-chain/cost pressures, geographic/customer concentration, and timing risk on when new design wins (and AI) reach full run rates. Overall, the positive operational and financial trends materially outweigh the risks highlighted.View all SILC earnings summariesSILC Stock 12 Month Forecast
Average Price Target
$60.00
▲(51.06% Upside)
Technical Analysis
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Ownership Overview
5.81% Insiders
0.51% Mutual Funds
0.68% Other Institutional Investors
92.02% Public Companies and
Individual Investors