SILC · Silicom Ltd. · Metrics
$43.18
+1.18 (+2.81%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$248.24M
Shares
5.75M
Volume · Oct 28
59.22K
Avg daily vol (3M)
184.52K
SILC metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$42.00
Market cap
$248.24M
Price action
20 metricsPrice change (1W)
+3.6%
Price change (30D)
-17.8%
Price change (3M)
+10.5%
Price change (6M)
+52.5%
Price change (YTD)
+185.7%
Price change (1Y)
+141.4%
Trailing year
Price change (5Y)
-2.2%
52-week high
$61.65
52-week low
$13.50
Change from 52-week high
-31.9%
Change from 52-week low
+211.1%
Annualized volatility
93.0%
Annualized volatility (3M)
91.3%
Beta
3.1
RSI (14D)
42.6
Price vs SMA 50
-9.7%
Price vs SMA 200
+17.8%
Avg volume (3M)
184,513
Relative volume
0.8
Average dollar volume
$8.40M
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
5.75M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.1×
reciprocal yield 31.9%
P / book
2.1
reciprocal yield 48.6%
FCF yield
-9.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-29
Profitability
9 metricsGross margin
30.2%
Operating margin
-14.2%
Trailing 12 months
Net margin
-13.0%
Gross profit (TTM)
$22.75M
Operating profit (TTM)
−$10.69M
Net income (TTM)
−$9.79M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-30.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+16.7%
Year over year
Net income growth YoY
-6.5%
Revenue (TTM)
$75.43M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-25.6%
Revenue CAGR (5Y)
-10.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-8.5%
Return on assets
-6.0%
Debt / equity
—
Current ratio
3.1
EBITDA (TTM)
−$9.21M
Free cash flow (TTM)
−$22.98M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$25.15M
Total assets
$162.90M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$21.85M
Capital expenditures (TTM)
$1.13M
R&D (TTM)
$21.03M
SG&A (TTM)
—
Stock compensation (TTM)
$2.90M
R&D / revenue
27.9%
Stock compensation / revenue
3.9%
Ownership (13F)
9 metrics13F filers
51
13F filer change QoQ
+20
Institutional ownership
42.8%
Conviction holders (share of 13F filers)
3.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+52.1%
Holder tenure
12.3
Price vs estimated holder cost
+36.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.33M
Insider-sentiment score
10 / 100
Risk flags
1 metricsGoing concern
—