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Silicom Ltd.

SILC NASDAQ Categories PDF
Technology · Communication Equipment · Israel · Updated May 11, 1:53pm
$43.98
Price
$250.5M
Market Cap
260
Employees
1.60
Beta
Liron Eizenman
CEO
Business Description

Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; edge devices for SD-WAN and NFV deployments; and distributed units for the 5G mobile infrastructure market. It serves original equipment manufacturing, cloud, telco, mobile, and related service provider customers. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel.

Business History
Price Overview
Last updated: May 11, 2026 1:53pm (just now)
$43.98
-0.89 (-1.98%)
Day Range
$41.30 – $44.18
52-Week Range
$13.34 – $48.92
50-Day MA
$25.41
200-Day MA
$18.73
Volume
139,770.35
Share Structure
Outstanding 5,696,570.00
Float 5,366,151.00
Free Float 94.2%
High free float — 94.2% of shares trade freely, ~5.8% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (5.4M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-21.88
Stock Price: $43.98
EPS (Diluted): -2.01
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.71
Stock Price: $43.98
Total Equity: $117.49M
Shares: 5,707,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-20.83
Market Cap: $250.54M
Total Debt: $6.27M
Cash: $35.16M
EBITDA: -$10.61M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$59.3M
Market Cap: $250.54M
Total Debt: $6.27M
Cash: $35.16M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
30.6%
Gross Profit: $18.93M
Revenue: $61.93M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-19.8%
Operating Income: -$12.26M
Revenue: $61.93M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-18.5%
Net Income: -$11.48M
Revenue: $61.93M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-9.3%
Net Income: -$11.48M
Total Equity: $117.49M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-9.4%
Operating Income: -$12.26M
Tax Rate: -8.2%
Equity: $117.49M
Total Debt: $6.27M
Cash: $35.16M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
4.11
Current Assets: $113.48M
Current Liabilities: $27.61M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.05
Short-Term Debt: $2.02M
Long-Term Debt: $4.25M
Total Debt: $6.27M
Total Equity: $117.49M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$10.85
Revenue: $61.93M
Shares: 5,707,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$20.59
Total Equity: $117.49M
Shares: 5,707,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.59
Operating CF: -$2.16M
CapEx: -$1.19M
Shares: 5,707,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $43.98
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$11.48M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares SILC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $128.5M $150.6M $124.1M $58.1M $61.9M
Cost of Revenue $84.1M $98.6M $95.4M $41.5M $43.0M
Gross Profit $44.4M $52.0M $28.7M $16.6M $18.9M
Operating Expenses $31.3M $32.0M $57.4M $29.9M $31.2M
Operating Income $13.1M $19.9M -$28.7M -$13.3M -$12.3M
Net Income $10.5M $18.3M -$26.4M -$13.7M -$11.5M
EBITDA $15.5M $22.3M $-616,000 -$11.1M -$10.6M
EPS $1.54 $2.73 $-3.94 $-2.28 $-2.01
EPS (Diluted)
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $29.3M $30.7M $47.0M $51.3M $35.2M
Total Current Assets $149.1M $153.6M $135.1M $129.8M $113.5M
Total Assets $219.6M $216.2M $167.7M $150.4M $152.5M
Current Liabilities $50.3M $27.1M $12.9M $15.1M $27.6M
Long-Term Debt $0 $0 $0 $0 $4.3M
Total Liabilities $61.1M $36.9M $19.5M $22.6M $35.0M
Total Equity $158.5M $179.3M $148.3M $127.8M $117.5M
Retained Earnings $130.0M $147.6M $121.2M $107.5M $96.0M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $1.1M -$4.1M $31.9M $18.3M -$2.2M
Capital Expenditure -$2.6M -$2.1M -$1.1M $-932,000 -$1.2M
Free Cash Flow -$1.5M -$6.2M $30.8M $17.4M -$3.3M
Acquisitions (net) $3.6M $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks -$14.3M -$3.4M -$9.3M -$9.9M -$1.7M
Net Change in Cash $8.6M $1.4M $16.2M $4.3M -$16.1M
Analyst Estimates (Annual)
Metric 2024 2025 2026 2027
Revenue $58.3M
$58.3M – $58.3M
$60.7M
$60.7M – $60.7M
$82.6M
$82.6M – $82.6M
$95.1M
$95.1M – $95.1M
EBITDA -$1.1M
-$1.1M – -$1.1M
-$1.2M
-$1.2M – -$1.2M
-$1.6M
-$1.6M – -$1.6M
-$1.9M
-$1.9M – -$1.9M
Net Income -$6.4M
-$6.4M – -$6.4M
-$8.2M
-$8.2M – -$8.2M
-$5.0M
-$5.0M – -$5.0M
-$2.6M
-$2.6M – -$2.6M
EPS
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +17.2% -17.6% -53.2% +6.6%
Gross Profit Growth +17.0% -44.8% -42.1% +14.0%
Operating Income Growth +52.6% -243.9% +53.7% +7.7%
Net Income Growth +73.7% -244.3% +48.1% +16.3%
EBITDA Growth +44.2% -102.8% -1,696.9% +4.2%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-07 Hendel David S-Sale 500.00 $45.00 $22,500
2026-05-07 Eizenman Avinoam S-Sale 9,023.00 $44.66 $402,967
2026-05-07 Eizenman Liron S-Sale 8,900.00 $45.23 $402,547
2026-05-07 Gilad Eran S-Sale 6,000.00 $44.18 $265,080
2026-03-18 Erez Ilan 0.00 $0.00 $0
2026-03-18 Doron Eliyahu 0.00 $0.00 $0
2026-03-18 Hayak Ayelet Aya 0.00 $0.00 $0
2026-03-18 COHEN DANIEL (DC) 0.00 $0.00 $0
2026-03-18 COHEN DANIEL (DC) 7,333.00 $0.00 $0
2026-03-18 COHEN DANIEL (DC) 10,000.00 $16.42 $164,200
2026-03-18 COHEN DANIEL (DC) 10,000.00 $15.01 $150,100
2026-03-18 Castiel David 0.00 $0.00 $0
2026-03-18 Castiel David 8,000.00 $0.00 $0
2026-03-18 Castiel David 10,000.00 $16.42 $164,200
2026-03-18 Castiel David 15,000.00 $15.01 $225,150
2026-03-18 Gilad Eran 0.00 $0.00 $0
2026-03-18 Gilad Eran 7,333.00 $0.00 $0
2026-03-18 Gilad Eran 10,000.00 $16.42 $164,200
2026-03-18 Gilad Eran 10,000.00 $15.01 $150,100
2026-03-18 Hendel David 0.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2017-03-23 $1.00 2017-03-16 2017-03-27 2017-04-05
2016-03-31 $1.00 2016-03-21 2016-04-04 2016-04-14
2015-04-01 $1.00 2015-03-24 2015-04-06 2015-04-21
2014-04-03 $1.00 2014-03-19 2014-04-03 2014-04-17
2013-04-02 $0.55 2013-03-18 2013-04-04 2013-04-17
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27