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Silicom Ltd

SILC

16.920USD

-0.980-5.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

97.57MMarket Cap

LossP/E TTM



Silicom Ltd

16.920

-0.980-5.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key 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.

Score

Industry at a Glance

Industry Ranking

41 / 55

Overall Ranking

257 / 4720

Industry

Communications & Networking

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.

Company 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 0.80, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.67M shares, decreasing 25.32% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 11.37K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.28, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.02M, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 120.12%.

Score

Industry at a Glance

Previous score

6.28

Change



Financials

9.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -7.01, which is -251.53% below the recent high of 10.62 and 44.50% above the recent low of -3.89.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Communications & Networking industry's average of 7.61.

Score

Industry at a Glance

Previous score

6.00

Change

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

Total

Median

Average

Company name

Ratings

Analysts

Silicom Ltd

SILC

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

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: 2025-09-19

The company’s current price momentum score is 8.50, which is higher than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 19.82 and the support level at 15.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.50

Change

-1.63

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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Neutral

RSI(14)

48.775

Neutral

STOCH(KDJ)(9,3,3)

24.963

Sell

ATR(14)

0.931

High Vlolatility

CCI(14)

-7.829

Neutral

Williams %R

69.359

Sell

TRIX(12,20)

0.552

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

17.927

Sell

MA10

17.905

Sell

MA20

17.094

Sell

MA50

16.401

Buy

MA100

15.740

Buy

MA200

15.618

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 47.12%, representing a quarter-over-quarter decrease of 1.09%. 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

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Systematic Financial Management, L.P.

512.23K

+0.37%

First Wilshire Securities Management, Inc.

393.48K

+0.71%

Forsakringsaktiebolaget Skadinviska Enskilda

334.09K

Eizenman (Avi)

277.42K

Yelin Lapidot Provident Funds Management Ltd

236.17K

Herald Investment Management Limited

125.00K

Acuitas Investments LLC

113.72K

+8.95%

Worth Venture Partners, LLC

92.14K

+15.93%

Morgan Stanley & Co. LLC

86.95K

-19.01%

Two Sigma Investments, LP

67.52K

-1.61%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.35, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.