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$39.83 +1.35 (+3.51%) At close · Jul 31
Market Cap
$221.17M
Shares
5.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.83 Open$41.61 Day$39.10–41.61 52W$13.34–52.95 Avg vol 30d183K Short int117K · 2.0% float · 1.0d Short vol66% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg −7%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +94%
trailing
YTD return +171%
this year
Relative strength +86%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $26 — 50d above 200d
Institutional flow Accumulating
7 of 31 funds reported for Jun 30 · net +7.9K sh shares · +4 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +103.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
Gross margin 31%
expanding
EPS growth +12%
Y/Y
Free cash flow $-3.3M
Buyback $15.0M
authorized
Balance sheet $35.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −31%
past year
ATR 11.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
second quarter
Second quarter revenues Initiated $20M – $21M
full year 2026
Full year 2026 revenues Initiated $82M – $83M
prior FY $61.93M midpoint +33.2% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+52% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $26 — 50d above 200d
Institutional flow Accumulating
7 of 31 funds reported for Jun 30 · net +7.9K sh shares · +4 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +103.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $40 · 67% 52-wk high $53
vs 200-day avg +52% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SILC
Silicom Ltd.
this stock
$221.17M +171.0% +6.6% 2.0%
CSCO
Cisco Systems, Inc.
$447.59B +51.4% +10.6% 37.7 1.6%
MSI
Motorola Solutions, Inc.
$71.51B +14.0% +5.7% 34.7 2.1%
HPE
Hewlett Packard Enterprise Co
$62.42B +100.7% +13.8% 43.3 4.9%
LITE
Lumentum Holdings Inc.
$53.93B +93.7% +24.6% 125.1 11.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
35
% held
30.2%
Reported
7 of 31
Top holder
SYSTEMATIC FINANCIAL MANA…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
117.0K
Days to cover
1.0d
Change
+59.5K sh
View
Short Volume
Short vol %
66%
As of
Jul 31, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$1.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$61.9M
Net income (FY)
$-11.5M
EPS diluted
$-2.01
View
Buybacks
Authorized
$15.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
22
View
Proposed Sales
Value
$96.2K
Shares
2.0K
Filed
May 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
SILC +0.3% -6.5% +94.1% -16.9% +171.0%
SPY +1.1% +0.3% +8.2% +0.0% +9.6%
vs SPY -0.8% -6.8% +85.9% -17.0% +161.4%

Capital returns

Buyback program · as of May 2, 2024
Authorized
$15.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 916793 CUSIP M84116108 13F (30d) 7 filings 7 filers Visit website