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SLAB

BEARISH
$212.89 Live
Silicon Laboratories Inc. · NASDAQ
Target $222.86 (+4.7%)
$87.73 52W Range $213.74
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$7.02B
P/E
N/A
ROE
-6.0%
Profit margin
-8.3%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SLAB exhibits a severe disconnect between its market price and fundamental operational health, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains an exceptionally clean balance sheet with minimal debt and high liquidity, it remains unprofitable with negative net and operating margins. The stock has experienced a massive 135% price surge over the last year, pushing it to its 52-week high despite a high PEG ratio of 3.12 and bearish insider selling. The current valuation appears speculative, relying on EPS recovery rather than established financial stability.

Key Strengths

Extremely low Debt/Equity ratio (0.02)
Strong liquidity with a Current Ratio of 4.69
Robust Gross Margin of 58.23%
Consistent revenue growth (25.20% YoY)
Significant recovery in EPS growth (+609.1% YoY)

Key Risks

Very weak Piotroski F-Score (2/9) indicating poor operational health
Negative Profit Margin (-8.27%) and ROE (-5.97%)
Overvalued metrics with a PEG ratio of 3.12 and Forward P/E of 51.37
Bearish insider sentiment with net selling activity
Price is currently trading at the 52-week high, limiting immediate upside
AI Fair Value Estimate
Based on comprehensive analysis
$172.5
-19.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
20
Future
65
Past
50
Health
30
Dividend
0
AI Verdict
Speculative / Overvalued
Key drivers: Piotroski F-Score 2/9, Price/Earnings disconnect, Strong balance sheet liquidity, Revenue growth
Confidence
90%
Value
20/100

Stock trades at a significant premium to fundamentals; Graham Number is unavailable due to lack of positive earnings.

Positives
No standout positives identified.
Watchpoints
  • High Forward P/E (51.37)
  • High PEG (3.12)
  • High Price/Sales (8.94)
Future
65/100

Growth is strong, but the market has already priced in an aggressive recovery.

Positives
  • 25% YoY Revenue growth
  • Positive EPS trajectory
  • Consistent earnings beats
Watchpoints
  • High valuation leaves no room for error
Past
50/100

Strong price momentum contrasting with a volatile earnings history.

Positives
  • 135% 1-year price return
  • Successful pivot from deep losses to near-profitability
Watchpoints
  • History of negative earnings over the last 2 years
Health
30/100

Balance sheet is safe (solvency), but operational efficiency is weak (profitability).

Positives
  • Near-zero debt
  • High current/quick ratios
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth/recovery stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$212.89
Analyst Target
$222.86
Upside/Downside
+4.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLAB and closest competitors.

Updated 2026-04-17
SLA
Silicon Laboratories Inc.
Primary
5Y
+45.9%
3Y
+24.1%
1Y
+135.2%
6M
+56.4%
1M
+3.5%
1W
+0.8%
AAO
Applied Optoelectronics, Inc.
Peer
5Y
+970.9%
3Y
+3539.5%
1Y
+510.0%
6M
+257.6%
1M
+100.0%
1W
+1.3%
PEG
Pegasystems Inc.
Peer
5Y
-32.0%
3Y
+90.7%
1Y
+27.6%
6M
-20.6%
1M
+2.0%
1W
+8.6%
CHY
Chime Financial, Inc.
Peer
5Y
-48.5%
3Y
-48.5%
1Y
-48.5%
6M
-8.0%
1M
-15.5%
1W
+2.1%
CAM
Camtek Ltd.
Peer
5Y
+386.7%
3Y
+519.8%
1Y
+188.6%
6M
+42.4%
1M
+2.6%
1W
+5.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
51.37
PEG Ratio
3.12
P/B Ratio
6.41
P/S Ratio
8.94
EV/Revenue
8.4
EV/EBITDA
-203.24
Market Cap
$7.02B

Profitability

Profit margins and return metrics

Profit Margin -8.27%
Operating Margin -1.56%
Gross Margin 58.23%
ROE -5.97%
ROA -3.54%

Growth

Revenue and earnings growth rates

Revenue Growth +25.2%
Earnings Growth N/A
Q/Q Revenue Growth +25.24%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
4.69
Strong
Quick Ratio
3.7
Excellent
Cash/Share
$13.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
63.4%
Op. Margin
-1.6%
Net Margin
-1.3%
Total Assets
$1.3B
Liabilities
$0.2B
Equity
$1.1B
Debt/Equity
0.16x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-20%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-02-04
$0.56
+2.2% surprise
2025-11-04
$0.32
+4.2% surprise
2025-08-05
$0.11
+18.7% surprise

Technology Sector Comparison

Comparing SLAB against 465 companies in the Technology sector (38 bullish, 160 neutral, 267 bearish)
Return on Equity (ROE)
-5.97%
This Stock
vs
-35.49%
Sector Avg
-83.2% (Below Avg)
Profit Margin
-8.27%
This Stock
vs
-12.71%
Sector Avg
-34.9% (Weaker)
Debt to Equity
0.02
This Stock
vs
0.69
Sector Avg
-96.8% (Less Debt)
Revenue Growth
25.2%
This Stock
vs
5335.22%
Sector Avg
-99.5% (Slower)
Current Ratio
4.69
This Stock
vs
3.85
Sector Avg
+21.9% (Stronger)

Similar Companies

Peer comparison within the same industry

SLAB Silicon Laboratories Inc.
BEARISH
Mkt Cap
$7.0B
P/E
-
ROE
-6.0%
Price
$212.89
AAOI Applied...
BEARISH
Mkt Cap
$7.3B
P/E
-
ROE
-7.9%
Price
$96.81
 Compare with SLAB
PEGA Pegasystems Inc.
NEUTRAL
Mkt Cap
$7.3B
P/E
20.3
ROE
57.3%
Price
$43.28
 Compare with SLAB
CHYM Chime Financial, Inc.
NEUTRAL
Mkt Cap
$7.3B
P/E
-
ROE
-85.5%
Price
$19.13
 Compare with SLAB
CAMT Camtek Ltd.
NEUTRAL
Mkt Cap
$7.4B
P/E
154.6
ROE
8.7%
Price
$159.22
 Compare with SLAB

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BUTLER DEAN WARREN
Chief Financial Officer
Stock Award
2026-02-13
11,033 shares
JOHNSON ROBERT MATTHEW
Chief Executive Officer
Stock Award
2026-02-13
25,218 shares
TOLANY BRANDON
Officer
Stock Award
2026-02-13
8,669 shares
CONRAD ROBERT J
Officer
Stock Award
2026-02-13
8,669 shares
MAULDIN MARK D
Officer
Stock Award
2026-02-13
3,153 shares
RICHARDSON NINA LOUISE
Director
Sell
2026-01-13
1,355 shares · $201,895
TOLANY BRANDON
Officer
Sell
2025-12-05
6,200 shares · $871,633
TOLANY BRANDON
Officer
Option Exercise
2025-12-05
6,200 shares · $271,684
BUTLER DEAN WARREN
Chief Financial Officer
Stock Award
2025-10-31
177 shares · $23,201
TOLANY BRANDON
Officer
Stock Award
2025-10-31
53 shares · $6,947
MAULDIN MARK D
Officer
Stock Award
2025-10-31
21 shares · $2,753
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-11

SLAB filed a definitive proxy statement (DEF 14A) on March 11, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
10-K
2026-02-10

SLAB filed its annual 10-K on February 10, 2026, which includes comprehensive sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-04

SLAB filed an 8-K on February 4, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-04

SLAB filed an 8-K on February 4, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-11-04

SLAB filed its 10-Q on November 4, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-11-04

SLAB filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-08-05

SLAB filed its 10-Q on August 5, 2025. The provided excerpt identifies the inclusion of risk factors under Item 1A, though specific financial highlights and detailed risk descriptions were not available in the provided text.

8-K
8-K
2025-08-05

SLAB filed an 8-K, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-05-13

The provided 10-Q filing for SLAB, dated May 13, 2025, contains limited information and lacks specific financial highlights. The excerpt identifies the presence of risk factors under Item 1A, though no detailed risks or financial metrics were provided in the available text.

8-K
8-K
2025-05-13

SLAB filed an 8-K on May 13, 2025, likely to announce its first-quarter financial results.

8-K
8-K
2025-04-25
DEF 14A
DEF 14A
2025-03-12
8-K
8-K
2025-03-06
10-K
10-K
2025-02-04
8-K
8-K
2025-02-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
7 analysts
Citigroup
2026-02-06
Maintains
Neutral Neutral
RBC Capital
2026-02-05
Maintains
Sector Perform Sector Perform
Keybanc
2026-02-04
down
Overweight Sector Weight
Needham
2026-02-04
down
Buy Hold
Benchmark
2026-02-04
down
Buy Hold
RBC Capital
2026-01-15
init
Sector Perform

Past News Coverage

Recent headlines mentioning SLAB from our newsroom.

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