SILC · Silicom Ltd.
Market Cap
$303.36M
Shares
5.75M
Volume · Oct 2
257.24K
Avg daily vol (3M)
176.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.03
Open$54.99
Day$54.50–60.73
52W close$13.50–60.03
Avg vol 30d166K
Short int111K · 1.9% float · 1.0d
Short vol61%
Last earningsOct 29, 2026
DataJan 2020–Oct 2026
Up next
Next earnings release
Oct 29, 2026
Announced
· in 4 wks
Next earnings call
Oct 29, 2026
Scheduled
· in 4 wks
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-8.0%
Year over year
Operating margin
-19.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+248.2%
Trailing year
Short interest
1.9%
Latest settlement · 1.0 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+83%
above
Price vs 50-day avg
+35%
above
RSI (14)
74
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+50%
trailing
6-month return
+158%
trailing
YTD return
+308%
this year
Relative strength
+145%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $45 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+65% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 100% sells
Short interest
Falling
1.94% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
Gross margin
31%
expanding
EPS growth
+12%
Y/Y
Free cash flow
$-3.3M
Buyback
$15.0M
authorized
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
5.7%
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
Revenues
· full year 2026
Initiated
$82M – $83M
prior FY $61.93M
midpoint +33.2% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Revenues
· second quarter
$20M – $21M
Guided vs delivered
· last 1 settled
Revenue
the year
guided $120M – $130M
$128.46M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+83%
Bullish
Price vs 50-day avg
+35%
Bullish
RSI (14)
74
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $45 › 200d $33 — 50d above 200d
Institutional flow
Accumulating
+65% holders QoQ · +23 funds added
Insider flow
Distributing
Net -$2.3M over 90 days · 100% sells
Short interest
Falling
1.94% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
51 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14
Now $60 · 100%
Range high $60
vs 200-day avg +83%
vs 50-day avg +35%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SILC
this stock
Silicom Ltd.
|
$303.36M | +308.4% | +6.6% | — | 1.9% |
|
CSCO
Cisco Systems, Inc.
|
$427.06B | +45.7% | +2.8% | 32.5 | 1.5% |
|
LITE
Lumentum Holdings Inc.
|
$84.47B | +194.5% | +24.6% | — | 7.3% |
|
HPE
Hewlett Packard Enterprise Co
|
$83.55B | +188.6% | +13.8% | 32.4 | 4.2% |
|
MSI
Motorola Solutions, Inc.
|
$75.61B | +16.7% | +5.7% | 36.0 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SILC | +13.7% | +49.8% | +157.5% | +14.8% | +308.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +14.0% | +50.3% | +145.4% | +13.9% | +295.5% |
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.