Silicom（SILC）株式概要Silicom Ltd.は、米国、北米、イスラエル、ヨーロッパ、アジア太平洋地域で、ネットワークおよびデータ・インフラストラクチャ・ソリューションの設計、製造、販売、サポートを行っています。 詳細SILC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長1/6過去の実績0/6財務の健全性6/6配当金0/6報酬収益は年間19.71%増加すると予測されています リスク分析過去5年間で収益は年間46.3%減少しました。 US市場と比較した過去 3 か月間の株価の変動過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るSILC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$46.4535.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-33m164m2016201920222025202620282031Revenue US$163.8mEarnings US$17.3mAdvancedSet Fair ValueView all narrativesSilicom Ltd. 競合他社InseegoSymbol: NasdaqGS:INSGMarket cap: US$173.5mAudioCodesSymbol: NasdaqGS:AUDCMarket cap: US$240.6mLantronixSymbol: NasdaqCM:LTRXMarket cap: US$273.9mKVH IndustriesSymbol: NasdaqGS:KVHIMarket cap: US$157.7m価格と性能株価の高値、安値、推移の概要Silicom過去の株価現在の株価US$46.4552週高値US$52.5852週安値US$13.34ベータ1.581ヶ月の変化-1.02%3ヶ月変化143.83%1年変化212.58%3年間の変化27.75%5年間の変化1.20%IPOからの変化784.76%最新ニュースNew Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$1.3m sold).Seeking Alpha • May 31Silicom: The Market Is Still Pricing In A Cycle That Already EndedSummary Silicom Ltd. is rated buy, trading at a steep 2.36x NTM revenue versus a 9.51x peer median, despite five quarters of sequential growth. SILC's design-win model, R&D intensity, and expanding edge/security use cases drive recurring revenue and create structural switching costs. Three macro tailwinds—AI inference, post-quantum cryptography, and white-label switches—support a bottom-line recovery and offer material upside optionality. Valuation rerating to 5–6x NTM revenue is justified; Q2 2026 results and gross margin trajectory are key catalysts to monitor. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • May 20EVP of Project Management notifies of intention to sell stockYuval Karp intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of May. If the sale is conducted around the recent share price of US$48.08, it would amount to US$96k. Since March 2026, Yuval has owned 2.00k shares directly. Company insiders have collectively sold US$880k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • May 19Vice President of Engineering recently sold US$96k worth of stockOn the 14th of May, David Castiel sold around 2k shares on-market at roughly US$48.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$403k. Insiders have been net sellers, collectively disposing of US$880k more than they bought in the last 12 months.Recent Insider Transactions • May 12President & CEO recently sold US$403k worth of stockOn the 7th of May, Liron Eizenman sold around 9k shares on-market at roughly US$45.23 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Liron's only on-market trade for the last 12 months.お知らせ • May 02Silicom Ltd. Provides Revenue Guidance for the Second Quarter of 2026Silicom Ltd. provided revenue guidance for the second quarter of 2026. For the second quarter, company expected second quarter revenues to range from $20 to $21 million, representing accelerated 40% growth on a year-over-year basis at the upper end of the guidance.最新情報をもっと見るRecent updatesNew Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$1.3m sold).Seeking Alpha • May 31Silicom: The Market Is Still Pricing In A Cycle That Already EndedSummary Silicom Ltd. is rated buy, trading at a steep 2.36x NTM revenue versus a 9.51x peer median, despite five quarters of sequential growth. SILC's design-win model, R&D intensity, and expanding edge/security use cases drive recurring revenue and create structural switching costs. Three macro tailwinds—AI inference, post-quantum cryptography, and white-label switches—support a bottom-line recovery and offer material upside optionality. Valuation rerating to 5–6x NTM revenue is justified; Q2 2026 results and gross margin trajectory are key catalysts to monitor. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • May 20EVP of Project Management notifies of intention to sell stockYuval Karp intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of May. If the sale is conducted around the recent share price of US$48.08, it would amount to US$96k. Since March 2026, Yuval has owned 2.00k shares directly. Company insiders have collectively sold US$880k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • May 19Vice President of Engineering recently sold US$96k worth of stockOn the 14th of May, David Castiel sold around 2k shares on-market at roughly US$48.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$403k. Insiders have been net sellers, collectively disposing of US$880k more than they bought in the last 12 months.Recent Insider Transactions • May 12President & CEO recently sold US$403k worth of stockOn the 7th of May, Liron Eizenman sold around 9k shares on-market at roughly US$45.23 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Liron's only on-market trade for the last 12 months.お知らせ • May 02Silicom Ltd. Provides Revenue Guidance for the Second Quarter of 2026Silicom Ltd. provided revenue guidance for the second quarter of 2026. For the second quarter, company expected second quarter revenues to range from $20 to $21 million, representing accelerated 40% growth on a year-over-year basis at the upper end of the guidance.お知らせ • Apr 30Silicom Ltd., Annual General Meeting, Jun 03, 2026Silicom Ltd., Annual General Meeting, Jun 03, 2026. Location: 4 atir yeda street, 4464323., kfar sava Israelお知らせ • Mar 31Silicom Ltd. to Report Q1, 2026 Results on Apr 30, 2026Silicom Ltd. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026分析記事 • Jan 30Subdued Growth No Barrier To Silicom Ltd. (NASDAQ:SILC) With Shares Advancing 38%Silicom Ltd. ( NASDAQ:SILC ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...Reported Earnings • Jan 29Full year 2025 earnings released: US$2.01 loss per share (vs US$2.28 loss in FY 2024)Full year 2025 results: US$2.01 loss per share (improved from US$2.28 loss in FY 2024). Revenue: US$61.9m (up 6.6% from FY 2024). Net loss: US$11.5m (loss narrowed 16% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.お知らせ • Jan 29Silicom Ltd. Provides Revenue Guidance for the First Quarter of 2026Silicom Ltd. provided revenue guidance for the first quarter of 2026. For the quarter, the management projects that revenues for the first quarter of 2026 will range from $16.5 million to $17.5 million, representing 18% growth year-over-year in the mid-range of the guidance. This affirms the Company’s expectation of generating double digit annual growth in 2026.お知らせ • Jan 05Silicom Ltd. to Report Q4, 2025 Results on Jan 29, 2026Silicom Ltd. announced that they will report Q4, 2025 results Pre-Market on Jan 29, 2026Reported Earnings • Nov 02Third quarter 2025 earnings released: US$0.49 loss per share (vs US$0.44 loss in 3Q 2024)Third quarter 2025 results: US$0.49 loss per share (further deteriorated from US$0.44 loss in 3Q 2024). Revenue: US$15.6m (up 5.8% from 3Q 2024). Net loss: US$2.80m (loss widened 6.5% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Oct 31Silicom Ltd. Provides Revenue Guidance for the Fourth Quarter of 2025Silicom Ltd. provided revenue guidance for the fourth quarter of 2025. For the quarter, management projects that revenues will range from $15 million to $16 million.お知らせ • Sep 30Silicom Ltd. to Report Q3, 2025 Results on Oct 30, 2025Silicom Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 01Second quarter 2025 earnings released: US$0.59 loss per share (vs US$0.25 loss in 2Q 2024)Second quarter 2025 results: US$0.59 loss per share (further deteriorated from US$0.25 loss in 2Q 2024). Revenue: US$15.0m (up 3.6% from 2Q 2024). Net loss: US$3.34m (loss widened 120% from 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Aug 01Silicom Ltd. Provides Financial Guidance for the Third Quarter and Full Year 2025Silicom Ltd. provided financial guidance for the third quarter and full year 2025. The company announced that the Management projects that revenues for the third quarter of 2025 will range from $15 million to $16 million. Growth for 2025 as a whole is expected to be in the low single digits, with a double digit annual growth rate materializing gradually from 2026.お知らせ • Jul 02Silicom Ltd. to Report Q2, 2025 Results on Jul 31, 2025Silicom Ltd. announced that they will report Q2, 2025 results on Jul 31, 2025お知らせ • May 07Silicom Ltd., Annual General Meeting, Jun 18, 2025Silicom Ltd., Annual General Meeting, Jun 18, 2025. Location: 14 atir yeda street, 4464323, kfar sava IsraelReported Earnings • Apr 29First quarter 2025 earnings released: US$0.49 loss per share (vs US$0.55 loss in 1Q 2024)First quarter 2025 results: US$0.49 loss per share (improved from US$0.55 loss in 1Q 2024). Revenue: US$14.4m (flat on 1Q 2024). Net loss: US$2.81m (loss narrowed 18% from 1Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Apr 29Is Silicom Ltd. (NASDAQ:SILC) Potentially Undervalued?Silicom Ltd. ( NASDAQ:SILC ), is not the largest company out there, but it saw a decent share price growth of 13% on...お知らせ • Apr 28Silicom Ltd. Provides Earnings Guidance for the Second Quarter of 2026Silicom Ltd. provided earnings guidance for the second quarter of 2026 . For the year, company expected revenues will range from $14.5 million to $15.5 million. Growth for 2025 as a whole is expected to be in the low single digits, with a double digit annual growth rate materializing gradually from 2026.お知らせ • Apr 01Silicom Ltd. to Report Q1, 2025 Results on Apr 28, 2025Silicom Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025Reported Earnings • Mar 19Full year 2024 earnings released: US$2.28 loss per share (vs US$3.94 loss in FY 2023)Full year 2024 results: US$2.28 loss per share (improved from US$3.94 loss in FY 2023). Revenue: US$58.1m (down 53% from FY 2023). Net loss: US$13.7m (loss narrowed 48% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.New Risk • Feb 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.4m market cap).Reported Earnings • Jan 30Full year 2024 earnings released: US$1.99 loss per share (vs US$3.94 loss in FY 2023)Full year 2024 results: US$1.99 loss per share (improved from US$3.94 loss in FY 2023). Revenue: US$58.1m (down 53% from FY 2023). Net loss: US$12.0m (loss narrowed 55% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Jan 30Silicom Ltd. Provides Revenues Guidance First Quarter of 2025Silicom Ltd. provided revenues guidance first quarter of 2025. Management projects that revenues for the first quarter of 2025 will range from $14 million to $15 million.お知らせ • Jan 02Silicom Ltd. to Report Q4, 2024 Results on Jan 30, 2025Silicom Ltd. announced that they will report Q4, 2024 results on Jan 30, 2025分析記事 • Dec 26Some Confidence Is Lacking In Silicom Ltd.'s (NASDAQ:SILC) P/SThere wouldn't be many who think Silicom Ltd.'s ( NASDAQ:SILC ) price-to-sales (or "P/S") ratio of 1.6x is worth a...お知らせ • Nov 02Silicom Ltd. Provides Financial Guidance for the Fourth Quarter of 2024 and Full Year of 2025Silicom Ltd. projects that revenues for the fourth quarter of 2024 will range from $14 million to $15 million. Growth in 2025 is expected to be in the low single digits, with strong 20%-30% compound annual growth rate materializing gradually from 2026.Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.44 loss per share (vs US$0.18 profit in 3Q 2023)Third quarter 2024 results: US$0.44 loss per share (down from US$0.18 profit in 3Q 2023). Revenue: US$14.8m (down 51% from 3Q 2023). Net loss: US$2.63m (down 317% from profit in 3Q 2023). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.お知らせ • Oct 01Silicom Ltd. to Report Q3, 2024 Results on Oct 31, 2024Silicom Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Jul 30Second quarter 2024 earnings released: US$0.25 loss per share (vs US$0.56 profit in 2Q 2023)Second quarter 2024 results: US$0.25 loss per share (down from US$0.56 profit in 2Q 2023). Revenue: US$14.5m (down 62% from 2Q 2023). Net loss: US$1.52m (down 140% from profit in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 6.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.お知らせ • Jul 30Silicom Ltd. Provides Earnings Guidance for Third Quarter of 2024Silicom Ltd. provided earnings guidance for third quarter of 2024. For the quarter, the company expects revenues will range from $14 million to $15 million, and expects that revenues for the second half of 2024 as a whole to be similar to those of the first half.分析記事 • Jul 30Silicom Ltd.'s (NASDAQ:SILC) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the Communications industry in the United States, you...お知らせ • Jul 02Silicom Ltd. to Report Q2, 2024 Results on Jul 29, 2024Silicom Ltd. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Jul 29, 2024お知らせ • May 09Silicom Ltd., Annual General Meeting, Jun 18, 2024Silicom Ltd., Annual General Meeting, Jun 18, 2024, at 14:00 Israel Standard Time. Location: offices of the Company at 14 Atir Yeda Street Kfar Sava 4464323, Israel Kfar Sava Israel Agenda: To consider and act upon a proposal to re-elect Mr. Avi Eizenman, the Active Chairman of the Board of Directors, to the Company's Board of Directors, to hold office as director for a three-year term commencing on the date of the Meeting until the Annual General Meeting of Shareholders to be held in the year 2027, and until his successor has been duly elected; to consider and act upon a proposal to re-elect Mr. Eli Doron, to the Company's Board of Directors, to hold office as director for a three-year term commencing on the date of the Meeting until the Annual General Meeting of Shareholders to be held in the year 2027, and until his successor has been duly elected; to consider proposal to approve a framework for the grant of up to 10,000 Restricted Stock Units to Mr. Yeshayahu Orbach, the Company's Vice Chairman of the Board of Directors, to be granted from time to time in connection with certain services to be provided by him; and to consider other business matters.Reported Earnings • May 03First quarter 2024 earnings released: US$0.55 loss per share (vs US$0.52 profit in 1Q 2023)First quarter 2024 results: US$0.55 loss per share (down from US$0.52 profit in 1Q 2023). Revenue: US$14.4m (down 61% from 1Q 2023). Net loss: US$3.43m (down 197% from profit in 1Q 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.お知らせ • May 03Silicom Ltd. Provides Revenue Guidance for the Second Quarter and Full Year 2024Silicom Ltd. provided revenue guidance for the second quarter and full year 2024. For the quarter, the company expects revenues will range from $15 million to $17 million. The company believes that excess customer inventories and global economy headwinds will ease moving forward through 2024, resulting in second half revenues that are higher than those of the first half, and full-year revenues of approximately $70 million.お知らせ • Apr 02Silicom Ltd. to Report Q1, 2024 Results on May 02, 2024Silicom Ltd. announced that they will report Q1, 2024 results on May 02, 2024Reported Earnings • Mar 21Full year 2023 earnings released: US$3.94 loss per share (vs US$2.73 profit in FY 2022)Full year 2023 results: US$3.94 loss per share (down from US$2.73 profit in FY 2022). Revenue: US$124.1m (down 18% from FY 2022). Net loss: US$26.4m (down 244% from profit in FY 2022). Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Communications industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Seeking Alpha • Feb 07Silicom: A Clearer Projection Emerges For InvestorsSummary Silicom Ltd. is likely to be unprofitable in 2024, with a return to profitability and double-digit growth in 2025. The company plans to refocus on smaller customers, thus diversifying its revenue to ensure more stability. Silicom remains attractively priced with a strong balance sheet to ride out short-term headwinds. Read the full article on Seeking AlphaReported Earnings • Feb 02Full year 2023 earnings released: US$0.44 loss per share (vs US$2.73 profit in FY 2022)Full year 2023 results: US$0.44 loss per share (down from US$2.73 profit in FY 2022). Revenue: US$124.1m (down 18% from FY 2022). Net loss: US$2.96m (down 116% from profit in FY 2022). Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Communications industry in the US are expected to grow by 3.8%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Nov 25Silicom (NASDAQ:SILC) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Oct 28Silicom Ltd. Provides Earnings Guidance for the Fourth Quarter of 2023Silicom Ltd. provided earnings guidance for the fourth quarter of 2023. For the period, the company expects revenue to be in the range between $20 million and $21 million, and that 2024 as a whole will be challenging. However, expect to return to double digit growth in 2025.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: US$1.80 (vs US$0.89 in 3Q 2022)Third quarter 2023 results: EPS: US$1.80 (up from US$0.89 in 3Q 2022). Revenue: US$300.6m (up US$261.4m from 3Q 2022). Net income: US$12.1m (up 102% from 3Q 2022). Profit margin: 4.0% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 17% p.a. on average during the next 3 years, while revenues in the Communications industry in the US are expected to grow by 4.1%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.1% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to US$15.49, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 19x in the Communications industry in the US. Total loss to shareholders of 58% over the past three years.分析記事 • Oct 13What Is Silicom Ltd.'s (NASDAQ:SILC) Share Price Doing?Silicom Ltd. ( NASDAQ:SILC ), might not be a large cap stock, but it received a lot of attention from a substantial...お知らせ • Oct 05Silicom Ltd. to Report Q3, 2023 Results on Oct 26, 2023Silicom Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023お知らせ • Aug 17Silicom Launches New High-End Edge Product LineSilicom Ltd. launched a new line of advanced high-end Edge platforms together with a major design win and initial $3.5 million order. The order for these feature-rich, high compute-power products was placed by a security solution vendor, one of Silicom's long-time customers, to support its advanced compute and networking-intensive use cases. Deliveries of first production units are planned for the first quarter of 2024. In parallel, Silicom is in discussions and POCs regarding these products with other customers and prospects for a diverse range of AI, cybersecurity, SASE, SD-WAN, content delivery and additional applications.お知らせ • Aug 01Silicom Ltd. Provides Earnings Guidance for the Third Quarter of 2023Silicom Ltd. provided earnings guidance for the third quarter of 2023. For the quarter, the company expects that it will be a slower quarter, with revenues ranging between $30 million and $31 million.Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: US$0.56 (vs US$0.68 in 2Q 2022)Second quarter 2023 results: EPS: US$0.56 (down from US$0.68 in 2Q 2022). Revenue: US$38.1m (up 12% from 2Q 2022). Net income: US$3.81m (down 16% from 2Q 2022). Profit margin: 10.0% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jul 07Silicom Ltd. Launches Edge AI Product Line and Announces Partnership with HailoSilicom Ltd. announced the first in a new line of Edge AI products, the first fruit of a new partnership that it has formed with Hailo. The new product line integrates Hailo's AI-accelerators into Silicom's existing Edge platforms, thereby solving performance challenges for Edge AI use cases. As a result, Silicom's products will be able to offer visual processing and AI inference at the edge at a uniquely attractive price/performance ratio.お知らせ • Jul 04Silicom Ltd. to Report Q2, 2023 Results on Jul 31, 2023Silicom Ltd. announced that they will report Q2, 2023 results on Jul 31, 2023Reported Earnings • Mar 23Full year 2022 earnings released: EPS: US$2.73 (vs US$1.54 in FY 2021)Full year 2022 results: EPS: US$2.73 (up from US$1.54 in FY 2021). Revenue: US$150.6m (up 17% from FY 2021). Net income: US$18.3m (up 74% from FY 2021). Profit margin: 12% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jan 31Full year 2022 earnings released: EPS: US$2.73 (vs US$1.54 in FY 2021)Full year 2022 results: EPS: US$2.73 (up from US$1.54 in FY 2021). Revenue: US$150.6m (up 17% from FY 2021). Net income: US$18.3m (up 74% from FY 2021). Profit margin: 12% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 31Silicom Ltd. Provides Revenue Guidance for the First Quarter of 2023Silicom Ltd. provided revenue guidance for the first quarter of 2023. The company projects that revenues for the first quarter of 2023 will range between $37 million and $38 million. The midpoint of this range represents 17% year-over-year revenue growth over the first quarter of 2022.Recent Insider Transactions Derivative • Jan 16Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of January. If the sale is conducted around the recent share price of US$46.27, it would amount to US$617k. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.お知らせ • Jan 04Silicom Ltd. to Report Q4, 2022 Results on Jan 30, 2023Silicom Ltd. announced that they will report Q4, 2022 results on Jan 30, 2023Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Nov 01Is Now An Opportune Moment To Examine Silicom Ltd. (NASDAQ:SILC)?While Silicom Ltd. ( NASDAQ:SILC ) might not be the most widely known stock at the moment, it led the NASDAQGS gainers...Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: US$0.89 (vs US$0.39 in 3Q 2021)Third quarter 2022 results: EPS: US$0.89 (up from US$0.39 in 3Q 2021). Revenue: US$39.2m (up 19% from 3Q 2021). Net income: US$5.99m (up 129% from 3Q 2021). Profit margin: 15% (up from 8.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.Seeking Alpha • Aug 12Silicom - Poised To PopSilicom ended Q2 with the highest backlog in company history. Products redesigned for component availability coming to market in Q3. Prior big inventory build will support growth in H2 and beyond. Silicom (SILC) is on the verge of a fresh wave of revenue growth. Large design wins over the past year (see my detailed article here) concurrent with supply chain issues have led to the largest backlog in company history. The company is poised to capitalize on this backlog with redesigned products hitting this quarter and previously built inventory being used to satisfy demand. Trading at only 1.2x 2023 revenue and 7.7x 2023 cash earnings the company's stock is ready for liftoff. Silicom's revenue cycle with a customer begins with a design win where the customer decides to use a Silicom product and gives Silicom a forecast of estimated revenue over time. Usually Silicom does not report design wins unless an initial purchase order is in hand. I have owned stock in Silicom for 15 years (since the company was doing only $20 million a year in revenue) and in the old days design wins were small, in the $2-$5 million range. As the company has grown and increased its addressable market, design wins have grown in size. For example in November 2021, Silicom announced a $50 million per year design win with a Tier-1 US telecom company. This followed a design win in October which the company said would make that customer its largest over time. Having these design wins gives investors some sense in advance how revenue will grow in the future. This cadence of design wins turning into revenue was slowed by the semiconductor shortage which followed the Covid pandemic. Silicom reacted quickly to this challenge in two ways. First, it began redesigning some high throughput products for component availability. It tested these products throughout the first half of 2022 and many of the most important ones have recently gone into volume deployments. Second, the company built a large inventory of the harder to find components so it could fulfill a greater portion of demand starting in Q3. This will lead to a guided 13% sequential jump in revenue in Q3 and perhaps an even larger jump in the seasonally strong Q4. A recent tweak to the story came in a smaller design win announced earlier this month. A $3 million purchase order was received by Silicom from a fast growing US SASE player. SASE stands for Security Access Service Edge which is a rapidly growing subsector of the cybersecurity market. Previous to this design win, most Silicom edge devices were used to provide SD-WAN (Software Designed Wide Area Networking). This is also a rapidly growing space but might end up with a smaller addressable market than SASE. Zscalar (ZS) is the market leading SASE player and it is growing revenue at a 60% clip. With its carriage tied to both the SASE and SD-WAN horses, Silicom might repeat its growth surge for 2009 - 2013 where its almost quadrupled its revenue.Seeking Alpha • Aug 03Silicom receives $3M product order from a US-based provider of SASE solutionsSilicom (NASDAQ:SILC) has secured an initial ~$3M order from a US-based provider of cloud-based Secure Access Service Edge solutions. This fast-growing client will use Silicom's Edge platforms with minor customizations to provide both wired and wireless connectivity to its end-customers. While the customer requested immediate delivery of the full order, the actual delivery schedule will be extended over the next quarters due to global shortages in needed components. "The fact that this cloud cybersecurity leader has chosen our Edge products confirms their value for multiple markets, well beyond SD-WAN alone, our first target market for this innovative technology," commented Liron Eizenman, Silicom's CEO.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: US$0.68 (vs US$0.30 in 2Q 2021)Second quarter 2022 results: EPS: US$0.68 (up from US$0.30 in 2Q 2021). Revenue: US$34.2m (up 13% from 2Q 2021). Net income: US$4.52m (up 122% from 2Q 2021). Profit margin: 13% (up from 6.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 7.1% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Seeking Alpha • Jul 27Silicom Q2 2022 Earnings PreviewSilicom (NASDAQ:SILC) is scheduled to announce Q2 earnings results on Thursday, July 28th, before market open. The consensus EPS Estimate is $0.50 (+19.0% Y/Y) and the consensus Revenue Estimate is $33.91M (+12.0% Y/Y). Over the last 2 years, SILC has beaten EPS estimates 88% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward.Recent Insider Transactions Derivative • Jun 13CEO, President & Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of June. If the sale is conducted around the recent share price of US$35.90, it would amount to US$449k. For the year to December 2015, Yeshayahu's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Seeking Alpha • May 10Silicom - Ready To Bypass Supply Chain Issues And Capitalize On Record BacklogSilicom won a $25 million per year design win last week. This design win incorporates $15 million in orders for 2022. Through a combination of redesigns and higher inventory, Silicom foresees higher shipments in the second half of 2022.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.33 (vs US$0.38 in 1Q 2021)First quarter 2022 results: EPS: US$0.33 (down from US$0.38 in 1Q 2021). Revenue: US$32.1m (up 11% from 1Q 2021). Net income: US$2.17m (down 16% from 1Q 2021). Profit margin: 6.8% (down from 8.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 9.7% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Seeking Alpha • Jan 31Silicom - The Step Function Upward In Revenue Is Getting CloserSilicom reported Q4 revenue above the high end of its guidance range. Demand is far outstripping supply as huge design wins begin to kick into gear. Silicom is redesigning products to take the sting out of the semiconductor shortage.Reported Earnings • Jan 29Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.54 (up from US$0.80 in FY 2020). Revenue: US$128.5m (up 20% from FY 2020). Net income: US$10.5m (up 84% from FY 2020). Profit margin: 8.2% (up from 5.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 16%, compared to a 8.6% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Recent Insider Transactions Derivative • Jan 06CEO, President & Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 31st of December. If the sale is conducted around the recent share price of US$50.18, it would amount to US$669k. For the year to December 2020, Yeshayahu's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$17m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 09CEO, President & Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of November. If the sale is conducted around the recent share price of US$41.89, it would amount to US$559k. For the year to December 2020, Yeshayahu's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$17m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Nov 08Silicom - Major Design Wins Not Reflected In Its Stock PriceSilicom has announced seven new major design wins this year. These design wins will significantly boost revenue in 2022 and beyond. Silicom's historical design wins have almost always made it to market. The company's stock is way too cheap here given its potential.Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$32.9m (up 16% from 3Q 2020). Net income: US$2.62m (up 25% from 3Q 2020). Profit margin: 8.0% (up from 7.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.30 (vs US$0.18 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$30.3m (up 31% from 2Q 2020). Net income: US$2.03m (up 56% from 2Q 2020). Profit margin: 6.7% (up from 5.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Seeking Alpha • Jul 30Silicom: Beat And Raise, Supply Shortage NotwithstandingSilicom reported a strong quarter this morning, with 31% revenue growth and 64% EPS growth. Like many tech companies, Silicom is supply-constrained or could have grown even faster. Numerous 4G/5G design wins bode well for strong 2022 growth.分析記事 • May 07Silicom (NASDAQ:SILC) Might Be Having Difficulty Using Its Capital EffectivelyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • May 05Price target increased to US$57.00Up from US$53.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of US$41.33. Stock is up 32% over the past year.Reported Earnings • May 01First quarter 2021 earnings released: EPS US$0.38 (vs US$0.20 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$29.0m (up 31% from 1Q 2020). Net income: US$2.60m (up 74% from 1Q 2020). Profit margin: 8.9% (up from 6.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Mar 22Investors Can Find Comfort In Silicom's (NASDAQ:SILC) Earnings QualityThe market for Silicom Ltd.'s ( NASDAQ:SILC ) shares didn't move much after it posted weak earnings recently. We think...分析記事 • Mar 19The Silicom (NASDAQ:SILC) Share Price Is Up 102% And Shareholders Are Boasting About ItSilicom Ltd. ( NASDAQ:SILC ) shareholders have seen the share price descend 15% over the month. But that doesn't...Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$0.80 (vs US$1.36 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$107.4m (up 2.1% from FY 2019). Net income: US$5.73m (down 44% from FY 2019). Profit margin: 5.3% (down from 9.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Recent Insider Transactions • Mar 03Insider recently sold US$3.9m worth of stockOn the 25th of February, Zohar Zisapel sold around 77k shares on-market at roughly US$50.97 per share. In the last 3 months, they made an even bigger sale worth US$7.9m. Insiders have been net sellers, collectively disposing of US$17m more than they bought in the last 12 months.分析記事 • Mar 01Is It Too Late To Consider Buying Silicom Ltd. (NASDAQ:SILC)?Silicom Ltd. ( NASDAQ:SILC ), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively large...Recent Insider Transactions • Feb 24Insider recently sold US$7.9m worth of stockOn the 19th of February, Zohar Zisapel sold around 150k shares on-market at roughly US$52.35 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$13m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$54.92, the stock is trading at a trailing P/E ratio of 68.3x, up from the previous P/E ratio of 58.2x. This compares to an average P/E of 43x in the Communications industry in the US. Total return to shareholders over the past three years is a loss of 15%.Recent Insider Transactions • Feb 12Insider recently sold US$5.0m worth of stockOn the 9th of February, Zohar Zisapel sold around 118k shares on-market at roughly US$42.77 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.分析記事 • Feb 12Don't Ignore The Fact That This Insider Just Sold Some Shares In Silicom Ltd. (NASDAQ:SILC)Some Silicom Ltd. ( NASDAQ:SILC ) shareholders may be a little concerned to see that insider Zohar Zisapel recently...Is New 90 Day High Low • Feb 10New 90-day high: US$46.85The company is up 23% from its price of US$38.03 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 26% over the same period.Reported Earnings • Jan 30Full year 2020 earnings released: EPS US$0.80 (vs US$1.36 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$107.4m (up 2.1% from FY 2019). Net income: US$5.73m (down 44% from FY 2019). Profit margin: 5.3% (down from 9.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Jan 30Revenue beats expectationsRevenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 17%, compared to a 4.0% growth forecast for the Communications industry in the US.株主還元SILCUS CommunicationsUS 市場7D22.1%1.1%0.8%1Y212.6%96.0%24.2%株主還元を見る業界別リターン: SILC過去 1 年間で96 % の収益を上げたUS Communications業界を上回りました。リターン対市場: SILC過去 1 年間で24.2 % の収益を上げたUS市場を上回りました。価格変動Is SILC's price volatile compared to industry and market?SILC volatilitySILC Average Weekly Movement16.6%Communications Industry Average Movement10.3%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.1%安定した株価: SILCの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SILCの 週次ボラティリティ は、過去 1 年間で11%から17%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1987n/aLiron Eizenmanwww.silicom.co.ilシリコム・リミテッドは、米国、北米、イスラエル、ヨーロッパ、アジア太平洋地域で、ネットワークおよびデータインフラストラクチャソリューションの設計、製造、販売、サポートを行っています。サーバ・ネットワーク・インターフェース・カードや、暗号化、データ圧縮、その他のハードウェア・アクセラレーションやオフロード・カード、フィールド・プログラマブル・ゲート・アレイ・ベースのカードなどのスマート・カード製品を提供している。また、仮想化顧客宅内機器やユニバーサル顧客宅内機器などのスマートプラットフォームや、SD-WAN、SASE、通信事業者専用ルーター、NFV向けのエッジデバイスも提供している。さらに、スイッチ、エッジ人工知能ソリューション、エッジネットワーキングアクセサリー、トランシーバー、組み込みマザーボードも提供している。同社は、相手先ブランド製造、クラウド、通信事業者モバイル、関連サービスプロバイダー市場向けに製品を販売している。シリコムは1987年に設立され、イスラエルのクファルサバに本社を置いている。もっと見るSilicom Ltd. 基礎のまとめSilicom の収益と売上を時価総額と比較するとどうか。SILC 基礎統計学時価総額US$271.95m収益（TTM）-US$11.04m売上高(TTM)US$66.64m4.0xP/Sレシオ-24.0xPER（株価収益率SILC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SILC 損益計算書（TTM）収益US$66.64m売上原価US$46.35m売上総利益US$20.29mその他の費用US$31.33m収益-US$11.04m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-1.93グロス・マージン30.45%純利益率-16.57%有利子負債／自己資本比率0%SILC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 00:45終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Silicom Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ashok KumarMaxim GroupRyan KoontzNeedham & Company
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$1.3m sold).
Seeking Alpha • May 31Silicom: The Market Is Still Pricing In A Cycle That Already EndedSummary Silicom Ltd. is rated buy, trading at a steep 2.36x NTM revenue versus a 9.51x peer median, despite five quarters of sequential growth. SILC's design-win model, R&D intensity, and expanding edge/security use cases drive recurring revenue and create structural switching costs. Three macro tailwinds—AI inference, post-quantum cryptography, and white-label switches—support a bottom-line recovery and offer material upside optionality. Valuation rerating to 5–6x NTM revenue is justified; Q2 2026 results and gross margin trajectory are key catalysts to monitor. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • May 20EVP of Project Management notifies of intention to sell stockYuval Karp intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of May. If the sale is conducted around the recent share price of US$48.08, it would amount to US$96k. Since March 2026, Yuval has owned 2.00k shares directly. Company insiders have collectively sold US$880k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • May 19Vice President of Engineering recently sold US$96k worth of stockOn the 14th of May, David Castiel sold around 2k shares on-market at roughly US$48.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$403k. Insiders have been net sellers, collectively disposing of US$880k more than they bought in the last 12 months.
Recent Insider Transactions • May 12President & CEO recently sold US$403k worth of stockOn the 7th of May, Liron Eizenman sold around 9k shares on-market at roughly US$45.23 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Liron's only on-market trade for the last 12 months.
お知らせ • May 02Silicom Ltd. Provides Revenue Guidance for the Second Quarter of 2026Silicom Ltd. provided revenue guidance for the second quarter of 2026. For the second quarter, company expected second quarter revenues to range from $20 to $21 million, representing accelerated 40% growth on a year-over-year basis at the upper end of the guidance.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 46% per year over the past 5 years. Minor Risk Significant insider selling over the past 3 months (US$1.3m sold).
Seeking Alpha • May 31Silicom: The Market Is Still Pricing In A Cycle That Already EndedSummary Silicom Ltd. is rated buy, trading at a steep 2.36x NTM revenue versus a 9.51x peer median, despite five quarters of sequential growth. SILC's design-win model, R&D intensity, and expanding edge/security use cases drive recurring revenue and create structural switching costs. Three macro tailwinds—AI inference, post-quantum cryptography, and white-label switches—support a bottom-line recovery and offer material upside optionality. Valuation rerating to 5–6x NTM revenue is justified; Q2 2026 results and gross margin trajectory are key catalysts to monitor. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • May 20EVP of Project Management notifies of intention to sell stockYuval Karp intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of May. If the sale is conducted around the recent share price of US$48.08, it would amount to US$96k. Since March 2026, Yuval has owned 2.00k shares directly. Company insiders have collectively sold US$880k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • May 19Vice President of Engineering recently sold US$96k worth of stockOn the 14th of May, David Castiel sold around 2k shares on-market at roughly US$48.00 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$403k. Insiders have been net sellers, collectively disposing of US$880k more than they bought in the last 12 months.
Recent Insider Transactions • May 12President & CEO recently sold US$403k worth of stockOn the 7th of May, Liron Eizenman sold around 9k shares on-market at roughly US$45.23 per share. This transaction amounted to 36% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Liron's only on-market trade for the last 12 months.
お知らせ • May 02Silicom Ltd. Provides Revenue Guidance for the Second Quarter of 2026Silicom Ltd. provided revenue guidance for the second quarter of 2026. For the second quarter, company expected second quarter revenues to range from $20 to $21 million, representing accelerated 40% growth on a year-over-year basis at the upper end of the guidance.
お知らせ • Apr 30Silicom Ltd., Annual General Meeting, Jun 03, 2026Silicom Ltd., Annual General Meeting, Jun 03, 2026. Location: 4 atir yeda street, 4464323., kfar sava Israel
お知らせ • Mar 31Silicom Ltd. to Report Q1, 2026 Results on Apr 30, 2026Silicom Ltd. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
分析記事 • Jan 30Subdued Growth No Barrier To Silicom Ltd. (NASDAQ:SILC) With Shares Advancing 38%Silicom Ltd. ( NASDAQ:SILC ) shares have had a really impressive month, gaining 38% after a shaky period beforehand...
Reported Earnings • Jan 29Full year 2025 earnings released: US$2.01 loss per share (vs US$2.28 loss in FY 2024)Full year 2025 results: US$2.01 loss per share (improved from US$2.28 loss in FY 2024). Revenue: US$61.9m (up 6.6% from FY 2024). Net loss: US$11.5m (loss narrowed 16% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 29Silicom Ltd. Provides Revenue Guidance for the First Quarter of 2026Silicom Ltd. provided revenue guidance for the first quarter of 2026. For the quarter, the management projects that revenues for the first quarter of 2026 will range from $16.5 million to $17.5 million, representing 18% growth year-over-year in the mid-range of the guidance. This affirms the Company’s expectation of generating double digit annual growth in 2026.
お知らせ • Jan 05Silicom Ltd. to Report Q4, 2025 Results on Jan 29, 2026Silicom Ltd. announced that they will report Q4, 2025 results Pre-Market on Jan 29, 2026
Reported Earnings • Nov 02Third quarter 2025 earnings released: US$0.49 loss per share (vs US$0.44 loss in 3Q 2024)Third quarter 2025 results: US$0.49 loss per share (further deteriorated from US$0.44 loss in 3Q 2024). Revenue: US$15.6m (up 5.8% from 3Q 2024). Net loss: US$2.80m (loss widened 6.5% from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 31Silicom Ltd. Provides Revenue Guidance for the Fourth Quarter of 2025Silicom Ltd. provided revenue guidance for the fourth quarter of 2025. For the quarter, management projects that revenues will range from $15 million to $16 million.
お知らせ • Sep 30Silicom Ltd. to Report Q3, 2025 Results on Oct 30, 2025Silicom Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 01Second quarter 2025 earnings released: US$0.59 loss per share (vs US$0.25 loss in 2Q 2024)Second quarter 2025 results: US$0.59 loss per share (further deteriorated from US$0.25 loss in 2Q 2024). Revenue: US$15.0m (up 3.6% from 2Q 2024). Net loss: US$3.34m (loss widened 120% from 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.0% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 01Silicom Ltd. Provides Financial Guidance for the Third Quarter and Full Year 2025Silicom Ltd. provided financial guidance for the third quarter and full year 2025. The company announced that the Management projects that revenues for the third quarter of 2025 will range from $15 million to $16 million. Growth for 2025 as a whole is expected to be in the low single digits, with a double digit annual growth rate materializing gradually from 2026.
お知らせ • Jul 02Silicom Ltd. to Report Q2, 2025 Results on Jul 31, 2025Silicom Ltd. announced that they will report Q2, 2025 results on Jul 31, 2025
お知らせ • May 07Silicom Ltd., Annual General Meeting, Jun 18, 2025Silicom Ltd., Annual General Meeting, Jun 18, 2025. Location: 14 atir yeda street, 4464323, kfar sava Israel
Reported Earnings • Apr 29First quarter 2025 earnings released: US$0.49 loss per share (vs US$0.55 loss in 1Q 2024)First quarter 2025 results: US$0.49 loss per share (improved from US$0.55 loss in 1Q 2024). Revenue: US$14.4m (flat on 1Q 2024). Net loss: US$2.81m (loss narrowed 18% from 1Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 29Is Silicom Ltd. (NASDAQ:SILC) Potentially Undervalued?Silicom Ltd. ( NASDAQ:SILC ), is not the largest company out there, but it saw a decent share price growth of 13% on...
お知らせ • Apr 28Silicom Ltd. Provides Earnings Guidance for the Second Quarter of 2026Silicom Ltd. provided earnings guidance for the second quarter of 2026 . For the year, company expected revenues will range from $14.5 million to $15.5 million. Growth for 2025 as a whole is expected to be in the low single digits, with a double digit annual growth rate materializing gradually from 2026.
お知らせ • Apr 01Silicom Ltd. to Report Q1, 2025 Results on Apr 28, 2025Silicom Ltd. announced that they will report Q1, 2025 results on Apr 28, 2025
Reported Earnings • Mar 19Full year 2024 earnings released: US$2.28 loss per share (vs US$3.94 loss in FY 2023)Full year 2024 results: US$2.28 loss per share (improved from US$3.94 loss in FY 2023). Revenue: US$58.1m (down 53% from FY 2023). Net loss: US$13.7m (loss narrowed 48% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
New Risk • Feb 14New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$99.4m market cap).
Reported Earnings • Jan 30Full year 2024 earnings released: US$1.99 loss per share (vs US$3.94 loss in FY 2023)Full year 2024 results: US$1.99 loss per share (improved from US$3.94 loss in FY 2023). Revenue: US$58.1m (down 53% from FY 2023). Net loss: US$12.0m (loss narrowed 55% from FY 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 30Silicom Ltd. Provides Revenues Guidance First Quarter of 2025Silicom Ltd. provided revenues guidance first quarter of 2025. Management projects that revenues for the first quarter of 2025 will range from $14 million to $15 million.
お知らせ • Jan 02Silicom Ltd. to Report Q4, 2024 Results on Jan 30, 2025Silicom Ltd. announced that they will report Q4, 2024 results on Jan 30, 2025
分析記事 • Dec 26Some Confidence Is Lacking In Silicom Ltd.'s (NASDAQ:SILC) P/SThere wouldn't be many who think Silicom Ltd.'s ( NASDAQ:SILC ) price-to-sales (or "P/S") ratio of 1.6x is worth a...
お知らせ • Nov 02Silicom Ltd. Provides Financial Guidance for the Fourth Quarter of 2024 and Full Year of 2025Silicom Ltd. projects that revenues for the fourth quarter of 2024 will range from $14 million to $15 million. Growth in 2025 is expected to be in the low single digits, with strong 20%-30% compound annual growth rate materializing gradually from 2026.
Reported Earnings • Nov 01Third quarter 2024 earnings released: US$0.44 loss per share (vs US$0.18 profit in 3Q 2023)Third quarter 2024 results: US$0.44 loss per share (down from US$0.18 profit in 3Q 2023). Revenue: US$14.8m (down 51% from 3Q 2023). Net loss: US$2.63m (down 317% from profit in 3Q 2023). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 01Silicom Ltd. to Report Q3, 2024 Results on Oct 31, 2024Silicom Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Jul 30Second quarter 2024 earnings released: US$0.25 loss per share (vs US$0.56 profit in 2Q 2023)Second quarter 2024 results: US$0.25 loss per share (down from US$0.56 profit in 2Q 2023). Revenue: US$14.5m (down 62% from 2Q 2023). Net loss: US$1.52m (down 140% from profit in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 6.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 30Silicom Ltd. Provides Earnings Guidance for Third Quarter of 2024Silicom Ltd. provided earnings guidance for third quarter of 2024. For the quarter, the company expects revenues will range from $14 million to $15 million, and expects that revenues for the second half of 2024 as a whole to be similar to those of the first half.
分析記事 • Jul 30Silicom Ltd.'s (NASDAQ:SILC) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the Communications industry in the United States, you...
お知らせ • Jul 02Silicom Ltd. to Report Q2, 2024 Results on Jul 29, 2024Silicom Ltd. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Jul 29, 2024
お知らせ • May 09Silicom Ltd., Annual General Meeting, Jun 18, 2024Silicom Ltd., Annual General Meeting, Jun 18, 2024, at 14:00 Israel Standard Time. Location: offices of the Company at 14 Atir Yeda Street Kfar Sava 4464323, Israel Kfar Sava Israel Agenda: To consider and act upon a proposal to re-elect Mr. Avi Eizenman, the Active Chairman of the Board of Directors, to the Company's Board of Directors, to hold office as director for a three-year term commencing on the date of the Meeting until the Annual General Meeting of Shareholders to be held in the year 2027, and until his successor has been duly elected; to consider and act upon a proposal to re-elect Mr. Eli Doron, to the Company's Board of Directors, to hold office as director for a three-year term commencing on the date of the Meeting until the Annual General Meeting of Shareholders to be held in the year 2027, and until his successor has been duly elected; to consider proposal to approve a framework for the grant of up to 10,000 Restricted Stock Units to Mr. Yeshayahu Orbach, the Company's Vice Chairman of the Board of Directors, to be granted from time to time in connection with certain services to be provided by him; and to consider other business matters.
Reported Earnings • May 03First quarter 2024 earnings released: US$0.55 loss per share (vs US$0.52 profit in 1Q 2023)First quarter 2024 results: US$0.55 loss per share (down from US$0.52 profit in 1Q 2023). Revenue: US$14.4m (down 61% from 1Q 2023). Net loss: US$3.43m (down 197% from profit in 1Q 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
お知らせ • May 03Silicom Ltd. Provides Revenue Guidance for the Second Quarter and Full Year 2024Silicom Ltd. provided revenue guidance for the second quarter and full year 2024. For the quarter, the company expects revenues will range from $15 million to $17 million. The company believes that excess customer inventories and global economy headwinds will ease moving forward through 2024, resulting in second half revenues that are higher than those of the first half, and full-year revenues of approximately $70 million.
お知らせ • Apr 02Silicom Ltd. to Report Q1, 2024 Results on May 02, 2024Silicom Ltd. announced that they will report Q1, 2024 results on May 02, 2024
Reported Earnings • Mar 21Full year 2023 earnings released: US$3.94 loss per share (vs US$2.73 profit in FY 2022)Full year 2023 results: US$3.94 loss per share (down from US$2.73 profit in FY 2022). Revenue: US$124.1m (down 18% from FY 2022). Net loss: US$26.4m (down 244% from profit in FY 2022). Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Communications industry in the US are expected to grow by 4.4%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Seeking Alpha • Feb 07Silicom: A Clearer Projection Emerges For InvestorsSummary Silicom Ltd. is likely to be unprofitable in 2024, with a return to profitability and double-digit growth in 2025. The company plans to refocus on smaller customers, thus diversifying its revenue to ensure more stability. Silicom remains attractively priced with a strong balance sheet to ride out short-term headwinds. Read the full article on Seeking Alpha
Reported Earnings • Feb 02Full year 2023 earnings released: US$0.44 loss per share (vs US$2.73 profit in FY 2022)Full year 2023 results: US$0.44 loss per share (down from US$2.73 profit in FY 2022). Revenue: US$124.1m (down 18% from FY 2022). Net loss: US$2.96m (down 116% from profit in FY 2022). Revenue is expected to decline by 2.5% p.a. on average during the next 3 years, while revenues in the Communications industry in the US are expected to grow by 3.8%. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Nov 25Silicom (NASDAQ:SILC) Is Reinvesting At Lower Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Nov 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Oct 28Silicom Ltd. Provides Earnings Guidance for the Fourth Quarter of 2023Silicom Ltd. provided earnings guidance for the fourth quarter of 2023. For the period, the company expects revenue to be in the range between $20 million and $21 million, and that 2024 as a whole will be challenging. However, expect to return to double digit growth in 2025.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: US$1.80 (vs US$0.89 in 3Q 2022)Third quarter 2023 results: EPS: US$1.80 (up from US$0.89 in 3Q 2022). Revenue: US$300.6m (up US$261.4m from 3Q 2022). Net income: US$12.1m (up 102% from 3Q 2022). Profit margin: 4.0% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 17% p.a. on average during the next 3 years, while revenues in the Communications industry in the US are expected to grow by 4.1%. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.1% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to US$15.49, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 19x in the Communications industry in the US. Total loss to shareholders of 58% over the past three years.
分析記事 • Oct 13What Is Silicom Ltd.'s (NASDAQ:SILC) Share Price Doing?Silicom Ltd. ( NASDAQ:SILC ), might not be a large cap stock, but it received a lot of attention from a substantial...
お知らせ • Oct 05Silicom Ltd. to Report Q3, 2023 Results on Oct 26, 2023Silicom Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023
お知らせ • Aug 17Silicom Launches New High-End Edge Product LineSilicom Ltd. launched a new line of advanced high-end Edge platforms together with a major design win and initial $3.5 million order. The order for these feature-rich, high compute-power products was placed by a security solution vendor, one of Silicom's long-time customers, to support its advanced compute and networking-intensive use cases. Deliveries of first production units are planned for the first quarter of 2024. In parallel, Silicom is in discussions and POCs regarding these products with other customers and prospects for a diverse range of AI, cybersecurity, SASE, SD-WAN, content delivery and additional applications.
お知らせ • Aug 01Silicom Ltd. Provides Earnings Guidance for the Third Quarter of 2023Silicom Ltd. provided earnings guidance for the third quarter of 2023. For the quarter, the company expects that it will be a slower quarter, with revenues ranging between $30 million and $31 million.
Reported Earnings • Jul 31Second quarter 2023 earnings released: EPS: US$0.56 (vs US$0.68 in 2Q 2022)Second quarter 2023 results: EPS: US$0.56 (down from US$0.68 in 2Q 2022). Revenue: US$38.1m (up 12% from 2Q 2022). Net income: US$3.81m (down 16% from 2Q 2022). Profit margin: 10.0% (down from 13% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jul 07Silicom Ltd. Launches Edge AI Product Line and Announces Partnership with HailoSilicom Ltd. announced the first in a new line of Edge AI products, the first fruit of a new partnership that it has formed with Hailo. The new product line integrates Hailo's AI-accelerators into Silicom's existing Edge platforms, thereby solving performance challenges for Edge AI use cases. As a result, Silicom's products will be able to offer visual processing and AI inference at the edge at a uniquely attractive price/performance ratio.
お知らせ • Jul 04Silicom Ltd. to Report Q2, 2023 Results on Jul 31, 2023Silicom Ltd. announced that they will report Q2, 2023 results on Jul 31, 2023
Reported Earnings • Mar 23Full year 2022 earnings released: EPS: US$2.73 (vs US$1.54 in FY 2021)Full year 2022 results: EPS: US$2.73 (up from US$1.54 in FY 2021). Revenue: US$150.6m (up 17% from FY 2021). Net income: US$18.3m (up 74% from FY 2021). Profit margin: 12% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jan 31Full year 2022 earnings released: EPS: US$2.73 (vs US$1.54 in FY 2021)Full year 2022 results: EPS: US$2.73 (up from US$1.54 in FY 2021). Revenue: US$150.6m (up 17% from FY 2021). Net income: US$18.3m (up 74% from FY 2021). Profit margin: 12% (up from 8.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 31Silicom Ltd. Provides Revenue Guidance for the First Quarter of 2023Silicom Ltd. provided revenue guidance for the first quarter of 2023. The company projects that revenues for the first quarter of 2023 will range between $37 million and $38 million. The midpoint of this range represents 17% year-over-year revenue growth over the first quarter of 2022.
Recent Insider Transactions Derivative • Jan 16Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of January. If the sale is conducted around the recent share price of US$46.27, it would amount to US$617k. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
お知らせ • Jan 04Silicom Ltd. to Report Q4, 2022 Results on Jan 30, 2023Silicom Ltd. announced that they will report Q4, 2022 results on Jan 30, 2023
Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Nov 01Is Now An Opportune Moment To Examine Silicom Ltd. (NASDAQ:SILC)?While Silicom Ltd. ( NASDAQ:SILC ) might not be the most widely known stock at the moment, it led the NASDAQGS gainers...
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: US$0.89 (vs US$0.39 in 3Q 2021)Third quarter 2022 results: EPS: US$0.89 (up from US$0.39 in 3Q 2021). Revenue: US$39.2m (up 19% from 3Q 2021). Net income: US$5.99m (up 129% from 3Q 2021). Profit margin: 15% (up from 8.0% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
Seeking Alpha • Aug 12Silicom - Poised To PopSilicom ended Q2 with the highest backlog in company history. Products redesigned for component availability coming to market in Q3. Prior big inventory build will support growth in H2 and beyond. Silicom (SILC) is on the verge of a fresh wave of revenue growth. Large design wins over the past year (see my detailed article here) concurrent with supply chain issues have led to the largest backlog in company history. The company is poised to capitalize on this backlog with redesigned products hitting this quarter and previously built inventory being used to satisfy demand. Trading at only 1.2x 2023 revenue and 7.7x 2023 cash earnings the company's stock is ready for liftoff. Silicom's revenue cycle with a customer begins with a design win where the customer decides to use a Silicom product and gives Silicom a forecast of estimated revenue over time. Usually Silicom does not report design wins unless an initial purchase order is in hand. I have owned stock in Silicom for 15 years (since the company was doing only $20 million a year in revenue) and in the old days design wins were small, in the $2-$5 million range. As the company has grown and increased its addressable market, design wins have grown in size. For example in November 2021, Silicom announced a $50 million per year design win with a Tier-1 US telecom company. This followed a design win in October which the company said would make that customer its largest over time. Having these design wins gives investors some sense in advance how revenue will grow in the future. This cadence of design wins turning into revenue was slowed by the semiconductor shortage which followed the Covid pandemic. Silicom reacted quickly to this challenge in two ways. First, it began redesigning some high throughput products for component availability. It tested these products throughout the first half of 2022 and many of the most important ones have recently gone into volume deployments. Second, the company built a large inventory of the harder to find components so it could fulfill a greater portion of demand starting in Q3. This will lead to a guided 13% sequential jump in revenue in Q3 and perhaps an even larger jump in the seasonally strong Q4. A recent tweak to the story came in a smaller design win announced earlier this month. A $3 million purchase order was received by Silicom from a fast growing US SASE player. SASE stands for Security Access Service Edge which is a rapidly growing subsector of the cybersecurity market. Previous to this design win, most Silicom edge devices were used to provide SD-WAN (Software Designed Wide Area Networking). This is also a rapidly growing space but might end up with a smaller addressable market than SASE. Zscalar (ZS) is the market leading SASE player and it is growing revenue at a 60% clip. With its carriage tied to both the SASE and SD-WAN horses, Silicom might repeat its growth surge for 2009 - 2013 where its almost quadrupled its revenue.
Seeking Alpha • Aug 03Silicom receives $3M product order from a US-based provider of SASE solutionsSilicom (NASDAQ:SILC) has secured an initial ~$3M order from a US-based provider of cloud-based Secure Access Service Edge solutions. This fast-growing client will use Silicom's Edge platforms with minor customizations to provide both wired and wireless connectivity to its end-customers. While the customer requested immediate delivery of the full order, the actual delivery schedule will be extended over the next quarters due to global shortages in needed components. "The fact that this cloud cybersecurity leader has chosen our Edge products confirms their value for multiple markets, well beyond SD-WAN alone, our first target market for this innovative technology," commented Liron Eizenman, Silicom's CEO.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: US$0.68 (vs US$0.30 in 2Q 2021)Second quarter 2022 results: EPS: US$0.68 (up from US$0.30 in 2Q 2021). Revenue: US$34.2m (up 13% from 2Q 2021). Net income: US$4.52m (up 122% from 2Q 2021). Profit margin: 13% (up from 6.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 7.1% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Seeking Alpha • Jul 27Silicom Q2 2022 Earnings PreviewSilicom (NASDAQ:SILC) is scheduled to announce Q2 earnings results on Thursday, July 28th, before market open. The consensus EPS Estimate is $0.50 (+19.0% Y/Y) and the consensus Revenue Estimate is $33.91M (+12.0% Y/Y). Over the last 2 years, SILC has beaten EPS estimates 88% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward.
Recent Insider Transactions Derivative • Jun 13CEO, President & Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 9th of June. If the sale is conducted around the recent share price of US$35.90, it would amount to US$449k. For the year to December 2015, Yeshayahu's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Seeking Alpha • May 10Silicom - Ready To Bypass Supply Chain Issues And Capitalize On Record BacklogSilicom won a $25 million per year design win last week. This design win incorporates $15 million in orders for 2022. Through a combination of redesigns and higher inventory, Silicom foresees higher shipments in the second half of 2022.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: US$0.33 (vs US$0.38 in 1Q 2021)First quarter 2022 results: EPS: US$0.33 (down from US$0.38 in 1Q 2021). Revenue: US$32.1m (up 11% from 1Q 2021). Net income: US$2.17m (down 16% from 1Q 2021). Profit margin: 6.8% (down from 8.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 18%, compared to a 9.7% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Ayelet Hayak was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Seeking Alpha • Jan 31Silicom - The Step Function Upward In Revenue Is Getting CloserSilicom reported Q4 revenue above the high end of its guidance range. Demand is far outstripping supply as huge design wins begin to kick into gear. Silicom is redesigning products to take the sting out of the semiconductor shortage.
Reported Earnings • Jan 29Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$1.54 (up from US$0.80 in FY 2020). Revenue: US$128.5m (up 20% from FY 2020). Net income: US$10.5m (up 84% from FY 2020). Profit margin: 8.2% (up from 5.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 16%, compared to a 8.6% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Recent Insider Transactions Derivative • Jan 06CEO, President & Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 31st of December. If the sale is conducted around the recent share price of US$50.18, it would amount to US$669k. For the year to December 2020, Yeshayahu's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$17m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 09CEO, President & Director notifies of intention to sell stockYeshayahu Orbach intends to sell 13k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of November. If the sale is conducted around the recent share price of US$41.89, it would amount to US$559k. For the year to December 2020, Yeshayahu's total compensation was 35% salary and 65% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. As of today, Yeshayahu currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively sold US$17m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Nov 08Silicom - Major Design Wins Not Reflected In Its Stock PriceSilicom has announced seven new major design wins this year. These design wins will significantly boost revenue in 2022 and beyond. Silicom's historical design wins have almost always made it to market. The company's stock is way too cheap here given its potential.
Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$32.9m (up 16% from 3Q 2020). Net income: US$2.62m (up 25% from 3Q 2020). Profit margin: 8.0% (up from 7.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.30 (vs US$0.18 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$30.3m (up 31% from 2Q 2020). Net income: US$2.03m (up 56% from 2Q 2020). Profit margin: 6.7% (up from 5.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Seeking Alpha • Jul 30Silicom: Beat And Raise, Supply Shortage NotwithstandingSilicom reported a strong quarter this morning, with 31% revenue growth and 64% EPS growth. Like many tech companies, Silicom is supply-constrained or could have grown even faster. Numerous 4G/5G design wins bode well for strong 2022 growth.
分析記事 • May 07Silicom (NASDAQ:SILC) Might Be Having Difficulty Using Its Capital EffectivelyFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • May 05Price target increased to US$57.00Up from US$53.00, the current price target is provided by 1 analyst. New target price is 38% above last closing price of US$41.33. Stock is up 32% over the past year.
Reported Earnings • May 01First quarter 2021 earnings released: EPS US$0.38 (vs US$0.20 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$29.0m (up 31% from 1Q 2020). Net income: US$2.60m (up 74% from 1Q 2020). Profit margin: 8.9% (up from 6.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Mar 22Investors Can Find Comfort In Silicom's (NASDAQ:SILC) Earnings QualityThe market for Silicom Ltd.'s ( NASDAQ:SILC ) shares didn't move much after it posted weak earnings recently. We think...
分析記事 • Mar 19The Silicom (NASDAQ:SILC) Share Price Is Up 102% And Shareholders Are Boasting About ItSilicom Ltd. ( NASDAQ:SILC ) shareholders have seen the share price descend 15% over the month. But that doesn't...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$0.80 (vs US$1.36 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$107.4m (up 2.1% from FY 2019). Net income: US$5.73m (down 44% from FY 2019). Profit margin: 5.3% (down from 9.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Mar 03Insider recently sold US$3.9m worth of stockOn the 25th of February, Zohar Zisapel sold around 77k shares on-market at roughly US$50.97 per share. In the last 3 months, they made an even bigger sale worth US$7.9m. Insiders have been net sellers, collectively disposing of US$17m more than they bought in the last 12 months.
分析記事 • Mar 01Is It Too Late To Consider Buying Silicom Ltd. (NASDAQ:SILC)?Silicom Ltd. ( NASDAQ:SILC ), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively large...
Recent Insider Transactions • Feb 24Insider recently sold US$7.9m worth of stockOn the 19th of February, Zohar Zisapel sold around 150k shares on-market at roughly US$52.35 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$13m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$54.92, the stock is trading at a trailing P/E ratio of 68.3x, up from the previous P/E ratio of 58.2x. This compares to an average P/E of 43x in the Communications industry in the US. Total return to shareholders over the past three years is a loss of 15%.
Recent Insider Transactions • Feb 12Insider recently sold US$5.0m worth of stockOn the 9th of February, Zohar Zisapel sold around 118k shares on-market at roughly US$42.77 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
分析記事 • Feb 12Don't Ignore The Fact That This Insider Just Sold Some Shares In Silicom Ltd. (NASDAQ:SILC)Some Silicom Ltd. ( NASDAQ:SILC ) shareholders may be a little concerned to see that insider Zohar Zisapel recently...
Is New 90 Day High Low • Feb 10New 90-day high: US$46.85The company is up 23% from its price of US$38.03 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Communications industry, which is up 26% over the same period.
Reported Earnings • Jan 30Full year 2020 earnings released: EPS US$0.80 (vs US$1.36 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$107.4m (up 2.1% from FY 2019). Net income: US$5.73m (down 44% from FY 2019). Profit margin: 5.3% (down from 9.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Jan 30Revenue beats expectationsRevenue exceeded analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 17%, compared to a 4.0% growth forecast for the Communications industry in the US.
