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SILC

HoldHot Air

Silicom Ltd. · Technology · Israel · $243M · Avg Vol: $8M/d

44
StockRank
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Q
35
V
34
M
68
P/E (TTM)
ROE
-8.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Silicom Ltd. is a global provider of high-performance networking and data infrastructure solutions, designing and manufacturing connectivity solutions, smart cards, and network appliances. The company specializes in custom and standard network interface cards (NICs) and intelligent networking solutions, leveraging deep technical expertise to meet the evolving demands of cybersecurity and data center infrastructure. Silicom serves a niche in high-speed, intelligent networking, providing critical hardware components for cloud computing and advanced security.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue128.5M150.6M124.1M58.1M61.9M-16.7%75.4M94.2M113.1M35.1%
EPS2.73-3.94-2.28-2.01-1.71
Shares6.7M6.4M5.8M5.7M-15.3%5.7M
Debt7.8M5.9M6.5M6.3M-7.2%6.4M
Equity179.3M148.3M127.8M117.5M-13.1%
Op CF-4.1M31.9M18.3M-2.2M-42.7%
Inv CF8.3M-7.5M-4.3M-12.4M
Fin CF-1.1M-8.0M-9.9M-1.7M
Loading 1Y...
PRICE (1Y)+3.8%
34.9238.5642.2145.8549.50Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$40.87
RSI (14)
36.5
52W High
$52.95
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
-9.8%14.0
ROE
-8.3%16.8
GP/Assets
15.0%35.7
Op. Margin
-8.4%17.0
FCF/Assets
N/A
Piotroski
660.9
Int. Cover
N/A
D/E Ratio
0.06x71.6
Current Ratio
3.06x72.7
Value
34
P/E (TTM)
N/A
EV/EBITDA
-22.2x25.0
P/FCF
N/A
P/B
2.0x67.9
P/S
3.1x48.4
Div Yield
N/A
Momentum
68
52W High %
77%70.7
RS 6M
99%95.0
SMA 50/200
1.44x95.6
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+152.2%99.0
EPS Improve
+114%62.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$243M
P/E (Forward)
170.3x
Gross Margin
30.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SILC are excluded.

TickerCompanyMkt CapStockRankSignal
SILCSilicom Ltd.(you)$243M44Hold
CRNTCeragon Networks Ltd.$191M61Hold
GILTGilat Satellite Networks Ltd.$766M38Hold
AUDCAudioCodes Ltd.$242M95Strong Buy
MWE.LM.T.I Wireless Edge Ltd.$79M93Strong Buy
VLNValens Semiconductor Ltd.$195M27Sell
ALARAlarum Technologies Ltd.$58M45Hold
SMWBSimilarweb Ltd.$801M52Hold
CGNTCognyte Software Ltd.$650M57Hold
QXLQuantum X Labs Inc.$64M31Sell

Peer medians: ROE 4.7% · P/E 27.4x · Gross margin 57.1%

Silicom Ltd. (SILC): Stock Score Summary

Silicom Ltd. (SILC) has a MoatMap StockRank of 44/100 based on Quality (35/100), Value (34/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Silicom Ltd. is a global provider of high-performance networking and data infrastructure solutions, designing and manufacturing connectivity solutions, smart cards, and network appliances. The company specializes in custom and standard network interface cards (NICs) and intelligent networking solutions, leveraging deep technical expertise to meet the evolving demands of cybersecurity and data center infrastructure. Silicom serves a niche in high-speed, intelligent networking, providing critical hardware components for cloud computing and advanced security.

Key Financial Metrics

Price$40.87
Market Cap$243M
P/E (Forward)170.29
Price/Book2.03
Return on Equity-8.3%
Return on Invested Capital-9.8%
Debt/Equity0.06x
Gross Margin30.2%
Operating Margin-8.4%
Revenue Growth58.5%

Silicom Ltd. operates in the Communication Equipment industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Silicom Ltd.’s (SILC) StockRank?
MoatMap’s StockRank for Silicom Ltd. (SILC) is 44/100, with a Hold signal. It is a composite of Quality (35), Value (34), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Silicom Ltd. have an economic moat?
Silicom Ltd. (SILC) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Silicom Ltd. a buy, hold, or sell?
MoatMap’s current signal for Silicom Ltd. (SILC) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Silicom Ltd. in?
Silicom Ltd. (SILC) operates in the Technology sector, specifically the Communication Equipment industry (Israel).