Silicom Ltd.

SILC • Communication Equipment

$40.87

▲ +0.80 (+2.01%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$233.49M

Growth

9.1%

Cash Flow

2/5

Trend

Volatile

Evidence

Manageable debt level · 0.09Healthy liquidity · 4.11Negative growth trendWeak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$40.87

Change2.01%

Shares Out5.71M

Market Cap$233.49M

Enterprise Value$204.22M

52W Range13.34 - 52.95

Beta1.54

P/E-23.85

P/S3.10

P/B2.03

P/FCF-59.02

EV/Sales2.71

Price$40.87

Change2.01%

Shares Out5.71M

Market Cap$233.49M

Enterprise Value$204.22M

52W Range13.34 - 52.95

Beta1.54

P/E-23.85

P/S3.10

P/B2.03

P/FCF-59.02

EV/Sales2.71

EV/EBITDA-21.70

EV/FCF-51.62

Earnings Yield-4.19%

FCF Yield-1.69%

Dividend Yield0.00%

Gross Margin30.56%

Oper. Margin-19.80%

Profit Margin-18.54%

Debt/Eq0.09

Current Ratio4.11

Quick Ratio2.23

Revenue 5Y9.15%

Target$60.00

Target Upside46.81%

Target Median$60.00

Target Range60.00 - 60.00

Volume10.63K

Avg Volume183.43K

EPS Surprise0.11

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

22/100

Financial Strength

Debt, cash, stability

76/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

94/100

Why this score▼

Manageable debt level · 0.09Healthy liquidity · 4.11Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

SILC

Analyst sentiment

Based on 2 analyst votes · 2026-09-05

75/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$60.00

Mean

$60.00

Median

$60.00

High

$60.00

Company Overview

IPO: 2/18/1994

Industry: Communication Equipment

P/B i: 2.03

Debt / Equity i: 0.09

Operating Margin: -19.80%

Net Margin: -18.54%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 0.09

Current Ratio: 4.11

Quick Ratio: 2.23

Status: Good

Insider Transactions

Recent executive and insider activity

Castiel David

Transaction: 06/14/2026

OTHER

Change

Price

Not reported

Filing

07/29/2026

Type

OTHER

COHEN DANIEL (DC)

Transaction: 06/14/2026

OTHER

Change

Price

Not reported

Filing

07/29/2026

Type

OTHER

Hendel David

Transaction: 06/14/2026

OTHER

Change

Price

Not reported

Filing

07/29/2026

Type

OTHER

Insider	Type	Change	Price	Transaction	Filing
Castiel David	OTHER	0	Not reported	06/14/2026	07/29/2026
COHEN DANIEL (DC)	OTHER	0	Not reported	06/14/2026	07/29/2026
Hendel David	OTHER	0	Not reported	06/14/2026	07/29/2026
Karp Yuval	OTHER	0	Not reported	06/14/2026	07/29/2026
Orbach Yeshayhu	BUY	+2,969	Not reported	06/18/2026	06/18/2026
Orbach Yeshayhu	SELL	-2,969	Not reported	06/18/2026	06/18/2026
Eizenman Avinoam	SELL	-12,500	Not reported	06/14/2026	06/16/2026
Eizenman Avinoam	BUY	+12,500	Not reported	06/14/2026	06/16/2026
COHEN DANIEL (DC)	BUY	+2,000	Not reported	06/14/2026	06/16/2026
COHEN DANIEL (DC)	SELL	-2,000	Not reported	06/14/2026	06/16/2026
Gilad Eran	BUY	+2,000	Not reported	06/14/2026	06/16/2026
Gilad Eran	SELL	-2,000	Not reported	06/14/2026	06/16/2026
Hendel David	BUY	+2,000	Not reported	06/14/2026	06/16/2026
Hendel David	SELL	-2,000	Not reported	06/14/2026	06/16/2026
Karp Yuval	BUY	+2,000	Not reported	06/14/2026	06/16/2026
Karp Yuval	SELL	-2,000	Not reported	06/14/2026	06/16/2026
Castiel David	BUY	+2,000	Not reported	06/14/2026	06/16/2026
Castiel David	SELL	-2,000	Not reported	06/14/2026	06/16/2026
Eizenman Liron	BUY	+12,500	Not reported	06/14/2026	06/16/2026
Eizenman Liron	SELL	-12,500	Not reported	06/14/2026	06/16/2026

About the Company

Silicom Ltd.

Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire lifecycle of these solutions, from their design and manufacturing to marketing and ongoing support, catering to a wide array of servers, server-based platforms, and communication devices. Its operations span internationally, reaching clients in the United States, North America, Israel, Europe, and the Asia Pacific region. The company's product portfolio is extensive, featuring server network interface cards (NICs) and advanced smart server adapters. These sophisticated adapters encompass capabilities such as redirector and switching functions, hardware acceleration for encryption and data compression, cards for forward error correction (FEC) acceleration and offloading, precise time synchronization, and versatile Field Programmable Gate Array (FPGA)-based solutions. Furthermore, Silicom offers virtualized and universal Customer Premises Equipment (vCPE/uCPE), robust edge devices specifically engineered for SD-WAN and Network Function Virtualization (NFV) deployments, and crucial distributed units for the expanding 5G mobile infrastructure market. Silicom's diverse customer base includes Original Equipment Manufacturers (OEMs), cloud service providers, telecommunications companies (telcos), mobile network operators, and other related service providers. The company was founded in 1987 and is headquartered in Kfar Sava, Israel.

Source - link

Peers

AMPG ATOM CMTL INVE KVHI LINK MIND NA PSQH VELO

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Silicom Secures $5M+/Yr Design Win with Tier-1 Cloud-Based Cyber Security Customer for 5G-Enabled Edge Networking Device

KFAR SAVA, Israel, Sept. 2, 2026 /PRNewswire/ -- Silicom Ltd.

PRNewsWire

Silicom Ltd: Cheap On Its Core Business With Explosive AI Inference Opportunity

Silicom Ltd (SILC) offers a compelling value with a $250M market cap, $55M net cash, and a 330% upside to a $180 price target. SILC's growth is driven by a rebound in core NIC business, new white-label CPE switches, post-quantum cryptography, and a major AI inference opportunity. AI inference, with a potential $80–$100B TAM, is a near-term catalyst; one customer alone could add $64M revenue by 2027 on a $95M 2026 base.

Seeking Alpha

Silicom Has Jumped On The AI Hype Wave, But Cyclicality Is Still A Reality

Silicom delivered strong 2Q26 results, with revenue up 59% YoY, and raised full-year guidance to 50% growth (~$95 million). Shares have surged nearly 200%, but at a $200 million enterprise value, investors are paying for substantial, possibly unsustainable, future growth. Despite accelerating top-line growth, gross margins declined, and breakeven requires revenue to double from current levels, highlighting operational and cyclical risks.

Seeking Alpha

Silicom Ltd. (SILC) Q2 2026 Earnings Call Transcript

Seeking Alpha

Silicom Q2 Earnings Call Highlights

Silicom NASDAQ: SILC reported second-quarter 2026 revenue of $23.8 million, up 59% from $15 million a year earlier and above the company's prior guidance range of $20 million to $21 million. Management said the performance reflected accelerating demand across its core business, prompting it to raise full-year revenue guidance.

MarketBeat

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-30	-0.36	-0.25	0.11
2026-01-29	-0.3678	-0.34	0.0278
2025-10-30	-0.37	-0.36	0.01
2025-07-31	-0.36	-0.35	0.01
2025-04-28	-0.37	-0.37	0
2025-01-30	-0.32	-0.58	-0.26
2024-10-31	-0.32	-0.28	0.04
2024-07-29	-0.35	-0.14	0.21
2024-05-02	-0.23	-0.38	-0.15
2024-02-01	-0.03	-0.07	-0.04
2023-10-26	0.24	0.3	0.06
2023-07-31	0.66	0.66	0