Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.369
Sell
RSI(14)
38.952
Neutral
STOCH(KDJ)(9,3,3)
23.641
Sell
ATR(14)
0.861
High Vlolatility
CCI(14)
-138.977
Sell
Williams %R
85.294
Oversold
TRIX(12,20)
-0.178
Sell
StochRSI(14)
0.000
Oversold
Silicom Ltd
SILC15.070USD
-0.620-3.95%
Market hours （ET）Quotes delayed by 15 min
86.90MMarket 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: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows 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
No Data
Score Analysis
Current score
Previous score
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.
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 58.11M.
Fairly Valued
The company’s latest PB is 0.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.82M shares, decreasing 39.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 11.37K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 6.28, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.61M, representing a year-over-year increase of 5.81%, while its net profit experienced a year-over-year increase of 6.54%.
Score
Financials
9.66
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
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: 2025-11-05The company’s current valuation score is 8.61, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -6.03, which is -399.37% below the recent high of 18.07 and -31.00% above the recent low of -7.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/54
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 6.00, which is lower than the Communications & Networking industry's average of 7.68.
Score
Support & Resistance
No Data
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
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Silicom Ltd
SILC
1
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
20
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-05The company’s current price momentum score is 6.55, which is lower than the Communications & Networking industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 18.00 and the support level at 14.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
16.106
Sell
MA10
16.905
Sell
MA20
17.110
Sell
MA50
17.283
Sell
MA100
16.507
Sell
MA200
15.883
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 32.06%, representing a quarter-over-quarter decrease of 31.96%. The largest institutional shareholder is Invesco, holding a total of 11.37K shares, representing 0.20% of shares outstanding, with 49.76% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-05There is no risk assessment score for the company; the Communications & Networking industry's average is 5.11. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+3.60%
240-Day Maximum Drawdown
+28.72%
240-Day Volatility
+60.20%
Return
Best Daily Return
60 days
+5.16%
120 days
+7.60%
5 years
+12.31%
Worst Daily Return
60 days
-14.25%
120 days
-14.25%
5 years
-30.23%
Sharpe Ratio
60 days
+0.08
120 days
+0.23
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+28.72%
3 years
+76.31%
5 years
+78.70%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.28
5 years
-0.16
Skewness
240 days
-0.17
3 years
-2.71
5 years
-1.75
Volatility
Realised Volatility
240 days
+60.20%
5 years
+47.86%
Standardised True Range
240 days
+4.97%
5 years
+6.85%
Downside Risk-Adjusted Return
120 days
+31.20%
240 days
+31.20%
Maximum Daily Upside Volatility
60 days
+41.95%
Maximum Daily Downside Volatility
60 days
+44.47%
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
5.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NSSC
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
VIAV
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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