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SLAB · Silicon Laboratories Inc.

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$218.92 -0.08 (-0.04%) At close · Aug 19
Market Cap
$7.31B
Shares
33.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$218.92 Open$219.40 Day$218.69–219.40 52W close$116.08–220.34 Avg vol 30d265K Short int2.9M · 8.6% float · 9.1d Short vol47% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +0%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 99%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +7%
trailing
YTD return +68%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $218 › 200d $189 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.58% of float · ▼ -2.4% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
354 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth −0%
Y/Y
Gross margin 93%
expanding
EPS growth +67%
Y/Y
Free cash flow $65.8M
Buyback $1.0B
authorized
Balance sheet $281.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 56%
annualized · 1-yr
Max drawdown −20%
past year
ATR 0.5%
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

Beat or met 4 of last 4
Latest guidance · from the Earnings Call filed Apr 30, 2024
Revenue · June quarter $185M – $200M
GAAP gross margin · June quarter 55% – 57%
GAAP operating expenses · June quarter $129M – $131M
Non-GAAP gross margin · June quarter 55% – 57%
GAAP loss per share · June quarter $-0.95 – $-0.55
Non-GAAP earnings per share · June quarter $-0.01 – $0.19
Non-GAAP operating expenses · June quarter $106M – $108M
Prior guidance period ended · from the 8-K filed Nov 4, 2025
Revenue · fourth quarter $200M – $215M
Guided vs delivered · last 4 settled
Revenue fourth quarter
guided $200M – $215M
$208.21M In line
Revenue March quarter
guided $170M – $185M
$177.71M In line
Revenue December quarter
guided $161M – $171M
$166.25M In line
Revenue September quarter
guided $160M – $170M
$584.39M Beat +254.2%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $218 › 200d $189 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.58% of float · ▼ -2.4% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
354 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $116 Now $219 · 99% Range high $220
vs 200-day avg +16% vs 50-day avg +0%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Non-GAAP diluted earnings per share non-GAAP $0.71 second quarter
Non-GAAP gross margin non-GAAP 61.9% Three Months Ended July 4, 2026
Non-GAAP operating expenses non-GAAP $114M second quarter
Non-GAAP operating income non-GAAP $27M second quarter
GAAP → non-GAAP reconciliation
GAAP Operating loss -10.67M
+25.65M Stock Compensation Expense
+2.3M Intangible Asset Amortization
+9.55M Merger-Related Costs
= Non-GAAP operating income 26.83M

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLAB
Silicon Laboratories Inc.
this stock
$7.31B +67.5% -0.3% 8.6%
NVDA
Nvidia Corp
$5.45T +16.7% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.14T +35.6% 0.6%
AVGO
Broadcom Inc.
$1.81T +4.7% +18.2% 63.2 1.3%
MU
Micron Technology Inc
$1.14T +228.3% +49.5% 22.9 2.6%

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
354
% held
99.3%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
382
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
9.1d
Change
-70.5K sh
View
Short Volume
Short vol %
47%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
622
Value
$135.8K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 6, 2025
View
Financials
Financials
Revenue (FY)
$784.8M
Net income (FY)
$-64.9M
EPS diluted
$-1.98
View
Buybacks
Authorized
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
12
View
Proposed Sales
Value
$1.4M
Shares
6.6K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Silicon Labs Reports Second Quart…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
SLAB +0.0% +0.8% +6.9% +0.7% +67.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.5% -2.1% -4.6% -2.3% +54.7%

Capital returns

Buyback program · as of Aug 2, 2021
Authorized
$1.00B
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 1038074 CUSIP 826919102 13F (30d) 324 filings 323 filers Visit website Investor relations