Silicom Ltd. (SILC) stock

SILCNasdaqComputer Communications EquipmentFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026Score 6/30

$31.45−0.55 (-1.72%)

Close on Nov 12, 2026Market cap $179.46MP/E –Yield –

Silicom statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Mar 23, 2017
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $179.46M; $1.84B
Enterprise Value: $148.12M; $2.02B
PS Ratio: 2.90; 2.38
PB Ratio: 1.56; 2.41
P/TBV Ratio: 1.62; 3.48

Enterprise valuationIndustry

EV / Sales: 2.39; 2.35

Share statisticsIndustry

Shares Outstanding: 6M; 59M
Shares Change (YoY): -5.20%; 0.49%
Float: 5M; 51M
Shares Held by Insiders: 6.14%; 5.17%
Shares Held by Institutions: 43.1%; 81.8%

Short sellingIndustry

Short Interest: 181,489; –
Short Interest Change: 107.8%; -0.88%
Short % of Float: 3.39%; 4.17%
Short % of Shares Outstanding: 3.18%; 3.65%
Days to Cover: 1.00; 3.58

Stock price statisticsIndustry

52-Week High: $63.00; –
52-Week Low: $13.34; –
20-Day Moving Average: $35.38; –
50-Day Moving Average: $43.86; –
200-Day Moving Average: $36.65; –
Average True Range (14): $3.67; –
Price Change (1 Week): 19.1%; 5.18%
Price Change (1 Month): -31.5%; -5.13%
Price Change (3 Months): -36.5%; -14.8%
Price Change (6 Months): -38.3%; -11.3%
Price Change (YTD): 113.9%; 6.24%
Price Change (1 Year): 111.8%; 5.98%
Price Change (3 Years): 114.2%; 33.6%
Price Change (5 Years): -31.6%; 15.6%
Price Change (10 Years): -20.7%; 93.7%
Average Volume (10 Days): 207,717; –
Average Volume (20 Days): 200,707; –
Average Volume (90 Days): 184,717; –
Relative Volume: 1.40; 0.81
Relative Strength Index (14): 39.2; 45.7
Volatility (1 Year): 96.7%; 53.7%
Beta (5 Years): 1.18; 1.05

MarginsIndustry

Gross Margin: 30.6%; 34.6%
Operating Margin: -19.8%; 5.85%
Pretax Margin: -17.1%; 6.52%
Profit Margin: -18.5%; 4.89%
EBITDA Margin: -17.2%; 9.73%
FCF Margin: -5.41%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): -9.70%; 7.46%
Return on Assets (ROA): -7.05%; 3.06%
Return on Invested Capital (ROIC): -12.7%; 7.81%
Return on Capital Employed (ROCE): -10.0%; 6.81%

Financial positionIndustry

Current Ratio: 3.06; 2.02
Quick Ratio: 1.18; 0.96

GrowthIndustry

Revenue Growth (YoY): 6.56%; 9.19%
FCF Growth (YoY): -119.3%; 15.9%
Revenue Growth (3Y CAGR): -25.6%; 3.31%
Revenue Growth (5Y CAGR): -10.4%; 7.11%

EfficiencyIndustry

Asset Turnover: 0.38; 0.70
Inventory Turnover: 0.61; 3.64
Revenue Per Employee: $503.46K; $427.56K
Profits Per Employee: -$93.33K; $16.74K
Employee Count: 123; 1,633
WACC: 10.9%; 9.60%

Income statement (TTM)Industry

Revenue: $61.93M; $906.74M
Gross Profit: $18.93M; $333.11M
Operating Income: -$12.26M; $38.90M
Pretax Income: -$10.61M; $62.51M
Net Income: -$11.48M; $28.24M
EBITDA: -$10.67M; $67.41M
EPS (Diluted): -$2.01; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $31.34M; $110.96M
Net Cash (Debt): $31.34M; $600.42K
Net Cash Per Share: $5.49; $0.00
Equity (Book Value): $114.84M; $449.80M
Book Value Per Share: $20.13; $10.18
Tangible Book Value: $110.56M; $74.75M
Working Capital: $83.19M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.16M; $76.02M
Capital Expenditures: -$1.19M; -$26.59M
Free Cash Flow: -$3.35M; $61.59M
FCF Per Share: -$0.59; $1.38

Dividends and yieldsIndustry

Earnings Yield: -6.40%; 2.75%
FCF Yield: -1.87%; 3.52%
Buyback Yield: 0.92%; 1.35%
Shareholder Yield: 0.92%; 1.88%

Taxes and interestIndustry

Income Tax: $871.00K; $18.38M

Scores and fair valueIndustry

Altman Z-Score: 3.77; 3.08
Piotroski F-Score: 6; 5
Beneish M-Score: -2.80; -2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SILC	S&P 500	Difference	SILC per year	S&P 500 per year
1 month	-43.3%	-2.7%	−40.6 pts
3 months	-32.5%	-1.7%	−30.7 pts
Year to date	+113.9%	+11.9%	+102.1 pts
1 year	+116.2%	+12.0%	+104.2 pts
3 years	+123.0%	+78.2%	+44.9 pts	+30.7%	+21.2%
5 years	-31.6%	+73.2%	−104.8 pts	-7.3%	+11.6%
10 years	-19.0%	+309.6%	−328.7 pts	-2.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SILC shares were sold short on Oct 30, 2026, up 107.8% from the previous report, or 3.39% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	181,489	+107.8%	191,631	1.0
Oct 15, 2026	87,341	-31.8%	180,973	1.0
Sep 30, 2026	128,153	+15.0%	151,915	1.0
Sep 15, 2026	111,432	-18.1%	146,294	1.0
Aug 31, 2026	136,047	+91.2%	218,333	1.0
Aug 14, 2026	71,137	-39.5%	192,321	1.0
Jul 31, 2026	117,492	+0.4%	179,800	1.0
Jul 15, 2026	117,033	+103.5%	175,817	1.0
Jun 30, 2026	57,507	+72.2%	182,086	1.0
Jun 15, 2026	33,393	+91.7%	150,252	1.0
May 29, 2026	17,416	-52.5%	184,703	1.0
May 15, 2026	36,630	+86.6%	215,515	1.0