SILICOM LTD (SILC) Stock Fundamental Analysis

NASDAQ:SILC • IL0010826928

19.775 USD
+0.32 (+1.67%)
Last: Feb 20, 2026, 08:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SILC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for SILC as it has an excellent financial health rating, but there are worries on the profitability. SILC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SILC has reported negative net income.
  • In multiple years SILC reported negative net income over the last 5 years.
  • In multiple years SILC reported negative operating cash flow during the last 5 years.
SILC Yearly Net Income VS EBIT VS OCF VS FCFSILC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.07%, SILC is doing worse than 79.17% of the companies in the same industry.
  • SILC has a Return On Equity of -12.22%. This is in the lower half of the industry: SILC underperforms 68.75% of its industry peers.
Industry RankSector Rank
ROA -10.07%
ROE -12.22%
ROIC N/A
ROA(3y)-5.46%
ROA(5y)-1.73%
ROE(3y)-6.11%
ROE(5y)-1.6%
ROIC(3y)N/A
ROIC(5y)N/A
SILC Yearly ROA, ROE, ROICSILC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • SILC's Gross Margin of 29.97% is on the low side compared to the rest of the industry. SILC is outperformed by 81.25% of its industry peers.
  • SILC's Gross Margin has declined in the last couple of years.
  • SILC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.15%
GM growth 5Y-3.59%
SILC Yearly Profit, Operating, Gross MarginsSILC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • SILC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SILC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SILC Yearly Shares OutstandingSILC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SILC Yearly Total Debt VS Total AssetsSILC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 4.42 indicates that SILC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.42, SILC is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
  • SILC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.42
ROIC/WACCN/A
WACC8.73%
SILC Yearly LT Debt VS Equity VS FCFSILC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • SILC has a Current Ratio of 6.61. This indicates that SILC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.61, SILC belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
  • SILC has a Quick Ratio of 4.33. This indicates that SILC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SILC (4.33) is better than 89.58% of its industry peers.
Industry RankSector Rank
Current Ratio 6.61
Quick Ratio 4.33
SILC Yearly Current Assets VS Current LiabilitesSILC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • SILC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.90%.
EPS 1Y (TTM)-2.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.68%

3.2 Future

  • Based on estimates for the next years, SILC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
  • The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
EPS Next Y9.28%
EPS Next 2Y12.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

SILC Yearly Revenue VS EstimatesSILC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SILC Yearly EPS VS EstimatesSILC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SILC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SILC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SILC Price Earnings VS Forward Price EarningsSILC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SILC Per share dataSILC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SILC's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.38%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SILC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SILICOM LTD

NASDAQ:SILC (2/20/2026, 8:05:04 PM)

19.775

+0.32 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners30.78%
Inst Owner Change16.2%
Ins Owners4.89%
Ins Owner ChangeN/A
Market Cap112.12M
Revenue(TTM)N/A
Net Income(TTM)-14.91M
Analysts43.33
Price TargetN/A
Short Float %0.28%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.41%
Min EPS beat(2)1.96%
Max EPS beat(2)14.85%
EPS beat(4)3
Avg EPS beat(4)-11.47%
Min EPS beat(4)-77.7%
Max EPS beat(4)15.01%
EPS beat(8)5
Avg EPS beat(8)-18.83%
EPS beat(12)6
Avg EPS beat(12)-9.35%
EPS beat(16)10
Avg EPS beat(16)-2.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-4.77%
Revenue beat(12)1
Avg Revenue beat(12)-3.58%
Revenue beat(16)3
Avg Revenue beat(16)-2.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.34
BVpS21.52
TBVpS21.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.07%
ROE -12.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.97%
FCFM N/A
ROA(3y)-5.46%
ROA(5y)-1.73%
ROE(3y)-6.11%
ROE(5y)-1.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.15%
GM growth 5Y-3.59%
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.61
Quick Ratio 4.33
Altman-Z 4.42
F-ScoreN/A
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)113.89%
Cap/Depr(5y)145.56%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.38%
EPS Next Y9.28%
EPS Next 2Y12.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.68%
Revenue Next Year17.25%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.81%
FCF growth 3YN/A
FCF growth 5Y-6.88%
OCF growth 1Y-42.72%
OCF growth 3Y156.87%
OCF growth 5Y-7.31%

SILICOM LTD / SILC FAQ

What is the ChartMill fundamental rating of SILICOM LTD (SILC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SILC.


What is the valuation status for SILC stock?

ChartMill assigns a valuation rating of 0 / 10 to SILICOM LTD (SILC). This can be considered as Overvalued.


What is the profitability of SILC stock?

SILICOM LTD (SILC) has a profitability rating of 1 / 10.


How sustainable is the dividend of SILICOM LTD (SILC) stock?

The dividend rating of SILICOM LTD (SILC) is 0 / 10 and the dividend payout ratio is 0%.