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SILC · Silicom Ltd.

Track SILC — free
$49.50 +4.61 (+10.27%) At close · Aug 14
Market Cap
$267.78M
Shares
5.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.50 Open$45.91 Day$45.75–52.04 52W close$13.50–50.98 Avg vol 30d178K Short int117K · 2.0% float · 1.0d Short vol68% Last earningsMar 31, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +79%
above
Price vs 50-day avg +15%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +154%
trailing
YTD return +237%
this year
Relative strength +140%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+61% holders QoQ · +22 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
50 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 86%
annualized · 1-yr
Max drawdown −32%
past year
ATR 8.9%
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
Full year 2026 revenues · full year 2026 $82M – $83M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Second quarter revenues · second quarter $20M – $21M
Guided vs delivered · last 1 settled
2024 revenue 2024
guided $70M
$58.11M Miss −17.0%

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
+79% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $28 — 50d above 200d
Institutional flow Accumulating
+61% holders QoQ · +22 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
50 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $50 · 96% Range high $51
vs 200-day avg +79% vs 50-day avg +15%

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
$267.78M +236.7% +6.6% 2.0%
CSCO
Cisco Systems, Inc.
$440.18B +45.0% +2.8% 37.1 1.7%
HPE
Hewlett Packard Enterprise Co
$79.21B +144.4% +13.8% 54.9 4.9%
MSI
Motorola Solutions, Inc.
$77.74B +21.7% +5.7% 37.0 2.3%
LITE
Lumentum Holdings Inc.
$72.55B +151.3% +24.6% 168.3 11.0%

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
50
% held
42.8%
Net QoQ
+729.3K sh
Top holder
SYSTEMATIC FINANCIAL MANA…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
117.5K
Days to cover
1.0d
Change
+459 sh
View
Short Volume
Short vol %
68%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$1.5K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.3M
Buyers / Sellers
0 / 3
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
$114.8K
Shares
2.5K
Filed
Aug 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
SILC +17.6% +12.4% +153.7% +24.3% +236.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +17.2% +7.9% +140.0% +20.4% +222.9%

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) 50 filings 49 filers Visit website