SILC
NEUTRAL
$28.7
Live
Silicom Ltd. · NASDAQ
$12.66
52W Range
$29.55
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
SILC presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong balance sheet, yet deteriorating operational profitability. While the company maintains a very low Debt/Equity ratio (0.05) and high liquidity (Current Ratio 4.15), it has transitioned from a period of consistent profitability (2020-2023) to consistent quarterly losses in 2024-2026. The recent 110% one-year price surge is disconnected from fundamental earnings, as the Forward P/E remains negative (-27.86). The stock is currently a momentum play supported by a clean balance sheet rather than a value play supported by earnings.
Key Strengths
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 4.15
Positive top-line momentum with 16.70% YoY revenue growth
Low Price-to-Book ratio (1.39) suggesting limited downside in asset value
Strong short-term price momentum (+110.4% 1Y return)
Key Risks
Persistent negative profit margins (-18.54%)
Alarming trend of negative EPS over the last 8+ quarters
Negative Forward P/E indicating lack of near-term profitability
Weak insider sentiment (40/100) suggesting lack of internal confidence
Lack of analyst coverage and target price guidance
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-21.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare SILC against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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