Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.833
Buy
RSI(14)
66.370
Neutral
STOCH(KDJ)(9,3,3)
64.976
Neutral
ATR(14)
1.971
High Vlolatility
CCI(14)
78.989
Neutral
Williams %R
31.156
Buy
TRIX(12,20)
1.278
Sell
StochRSI(14)
40.117
Neutral
Silicom Ltd
SILC20.520USD
+1.030+5.28%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
118.32MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Silicom Ltd
Currency: USD Updated: 2026-02-06Key Insights
Silicom Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Silicom Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Silicom Ltd Highlights
StrengthsRisks
Silicom Ltd. (Silicom) is engaged in the design, manufacture, marketing and support of networking and data infrastructure solutions for a range of servers, server-based systems and communications devices. The Company's products include server network interface cards with and without bypass (Server Adapters); Intelligent and programmable cards, with features, such as encryption, acceleration, data compression, redirection, time stamping, network capture solutions, field programmable gate array (FPGA) based ultra-low latency solutions, and/or other offload features and/or compute blades (Smart Cards), and standalone Products. The Company's market segments for its products include network appliances; servers; data storage, including Big Data; The Cloud, virtualized data centers, with and without software-defined networking (SDN), and Internet of Things (IOT).
Growing
The company is in a growing phase, with the latest annual income totaling USD 61.93M.
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.71M shares, decreasing 34.64% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Silicom Ltd is 6.28, ranking 41 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 16.91M, representing a year-over-year increase of 16.68%, while its net profit experienced a year-over-year increase of 58.66%.
Score
Financials
9.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
6.70
Shareholder Returns
7.03
Silicom Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Silicom Ltd is 8.61, ranking 8 out of 52 in the Communications & Networking industry. Its current P/E ratio is -10.20, which is -277.07% below the recent high of 18.07 and -1.32% above the recent low of -10.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/52
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Silicom Ltd is 6.00, ranking 43 out of 52 in the Communications & Networking industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Silicom Ltd
SILC
1
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Silicom Ltd is 9.04, ranking 18 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 24.09 and the support level at 15.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.310
Buy
MA10
18.583
Buy
MA20
17.100
Buy
MA50
15.579
Buy
MA100
16.099
Buy
MA200
15.843
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Silicom Ltd is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 30.05%, representing a quarter-over-quarter decrease of 6.40%. The largest institutional shareholder is Catherine Wood, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Silicom Ltd. The Communications & Networking industry's average is 4.93. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.02
VaR
+3.63%
240-Day Maximum Drawdown
+27.42%
240-Day Volatility
+64.35%
Return
Best Daily Return
60 days
+28.62%
120 days
+28.62%
5 years
+28.62%
Worst Daily Return
60 days
-6.50%
120 days
-14.25%
5 years
-30.23%
Sharpe Ratio
60 days
+1.94
120 days
+1.10
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+27.42%
3 years
+71.14%
5 years
+77.33%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
-0.21
5 years
-0.14
Skewness
240 days
+2.10
3 years
-0.92
5 years
-0.64
Volatility
Realised Volatility
240 days
+64.35%
5 years
+49.97%
Standardised True Range
240 days
+3.92%
5 years
+5.00%
Downside Risk-Adjusted Return
120 days
+201.91%
240 days
+201.91%
Maximum Daily Upside Volatility
60 days
+115.50%
Maximum Daily Downside Volatility
60 days
+47.32%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-25.09%
60 days
-39.80%
120 days
-33.06%
Peer Comparison
Communications & Networking
Silicom Ltd
SILC
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allegion PLC
ALLE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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