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Silicom Ltd.NasdaqGS:SILC Voorraadrapport

Marktkapitalisatie US$241.1m
Prijs aandeel
n/a
1Y130.9%
7D3.4%
1D4.4%
Portefeuillewaarde
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Silicom Ltd.

NasdaqGS:SILC Voorraadrapport

Marktkapitalisatie: US$241.1m

Silicom (SILC) Aandelenoverzicht

Silicom Ltd. ontwerpt, produceert, verkoopt en ondersteunt netwerk- en data-infrastructuuroplossingen in de Verenigde Staten, Noord-Amerika, Israël, Europa en Azië-Pacific. Meer informatie

Beloningen

De omzet zal naar verwachting met 25.64% per jaar groeien

Risicoanalyse

De winst is de afgelopen 5 jaar met 44.3% per jaar gedaald

Volatiele aandelenkoers in de afgelopen 3 maanden vergeleken met de US markt

Aanzienlijke insider-verkoop in de afgelopen 3 maanden


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Silicom Ltd. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Silicom
Historische aandelenkoersen
Huidige aandelenkoersUS$42.25
52 Week HoogtepuntUS$52.95
52 Week LaagUS$13.34
Bèta1.57
1 maand verandering-14.65%
3 maanden verandering-11.80%
1 Jaar Verandering130.87%
3 jaar verandering61.26%
5 jaar verandering-3.76%
Verandering sinds IPO704.76%

Recent nieuws en updates

Seeking Alpha • Aug 07

Silicom Has Jumped On The AI Hype Wave, But Cyclicality Is Still A Reality

Summary Silicom delivered strong 2Q26 results, with revenue up 59% YoY, and raised full-year guidance to 50% growth (~$95 million). Shares have surged nearly 200%, but at a $200 million enterprise value, investors are paying for substantial, possibly unsustainable, future growth. Despite accelerating top-line growth, gross margins declined, and breakeven requires revenue to double from current levels, highlighting operational and cyclical risks. I maintain a Hold rating as the current valuation embeds aggressive growth, operating leverage, and favorable cycle assumptions that may not materialize. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 07

Silicom Has Jumped On The AI Hype Wave, But Cyclicality Is Still A Reality

Summary Silicom delivered strong 2Q26 results, with revenue up 59% YoY, and raised full-year guidance to 50% growth (~$95 million). Shares have surged nearly 200%, but at a $200 million enterprise value, investors are paying for substantial, possibly unsustainable, future growth. Despite accelerating top-line growth, gross margins declined, and breakeven requires revenue to double from current levels, highlighting operational and cyclical risks. I maintain a Hold rating as the current valuation embeds aggressive growth, operating leverage, and favorable cycle assumptions that may not materialize. Read the full article on Seeking Alpha
Analyse-artikel • Jul 08

We Think Silicom (NASDAQ:SILC) Can Easily Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analyse-artikel • Jan 30

Subdued 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...
Analyse-artikel • Apr 29

Is 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...
Analyse-artikel • Dec 26

Some Confidence Is Lacking In Silicom Ltd.'s (NASDAQ:SILC) P/S

There wouldn't be many who think Silicom Ltd.'s ( NASDAQ:SILC ) price-to-sales (or "P/S") ratio of 1.6x is worth a...
Analyse-artikel • Jul 30

Silicom Ltd.'s (NASDAQ:SILC) Shares May Have Run Too Fast Too Soon

With a median price-to-sales (or "P/S") ratio of close to 1.1x in the Communications industry in the United States, you...
Seeking Alpha • Feb 07

Silicom: A Clearer Projection Emerges For Investors

Summary 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
Analyse-artikel • Nov 25

Silicom (NASDAQ:SILC) Is Reinvesting At Lower Rates Of Return

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyse-artikel • Oct 13

What 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...
Analyse-artikel • Nov 01

Is 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...
Seeking Alpha • Aug 12

Silicom - Poised To Pop

Silicom 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 03

Silicom receives $3M product order from a US-based provider of SASE solutions

Silicom (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.
Seeking Alpha • Jul 27

Silicom Q2 2022 Earnings Preview

Silicom (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.
Seeking Alpha • May 10

Silicom - Ready To Bypass Supply Chain Issues And Capitalize On Record Backlog

Silicom 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.
Seeking Alpha • Jan 31

Silicom - The Step Function Upward In Revenue Is Getting Closer

Silicom 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.
Seeking Alpha • Nov 08

Silicom - Major Design Wins Not Reflected In Its Stock Price

Silicom 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.
Seeking Alpha • Jul 30

Silicom: Beat And Raise, Supply Shortage Notwithstanding

Silicom 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.
Analyse-artikel • May 07

Silicom (NASDAQ:SILC) Might Be Having Difficulty Using Its Capital Effectively

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyse-artikel • Mar 22

Investors Can Find Comfort In Silicom's (NASDAQ:SILC) Earnings Quality

The market for Silicom Ltd.'s ( NASDAQ:SILC ) shares didn't move much after it posted weak earnings recently. We think...
Analyse-artikel • Mar 19

The Silicom (NASDAQ:SILC) Share Price Is Up 102% And Shareholders Are Boasting About It

Silicom Ltd. ( NASDAQ:SILC ) shareholders have seen the share price descend 15% over the month. But that doesn't...

Rendement voor aandeelhouders

SILCUS CommunicationsUS Markt
7D3.4%2.8%-0.9%
1Y130.9%58.3%14.2%

Rendement versus industrie: SILC overtrof de US Communications industrie, die het afgelopen jaar een rendement 58.3 % opleverde.

Rendement versus markt: SILC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 14.2 %.

Prijsvolatiliteit

Is SILC's price volatile compared to industry and market?
SILC volatility
SILC Average Weekly Movement12.9%
Communications Industry Average Movement7.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: De aandelenkoers van SILC is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van SILC is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1987n/aLiron Eizenmanwww.silicom.co.il

Silicom Ltd. ontwerpt, produceert, verkoopt en ondersteunt netwerk- en data-infrastructuuroplossingen in de Verenigde Staten, Noord-Amerika, Israël, Europa en Azië-Pacific. Het bedrijf levert server netwerk interface kaarten en smart card producten, waaronder encryptie, datacompressie, andere hardware versnelling en offloading kaarten en veld programmeerbare gate-array gebaseerde kaarten. Het bedrijf levert ook slimme platforms, zoals gevirtualiseerde apparatuur voor klanten op locatie en universele apparatuur voor klanten op locatie, en randapparatuur voor SD-WAN, SASE, speciale routers voor telco's en NFV.

Silicom Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van Silicom zich tot de beurswaarde?
SILC fundamentele statistieken
MarktkapitalisatieUS$241.08m
Inkomsten(TTM)-US$9.79m
Inkomsten(TTM)US$75.43m
3.2x
P/S-verhouding
-24.6x
Koers/Winstverhouding

Is SILC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SILC resultatenrekening (TTM)
InkomstenUS$75.43m
Kosten van inkomstenUS$52.68m
BrutowinstUS$22.75m
Overige uitgavenUS$32.54m
Inkomsten-US$9.79m

Laatst gerapporteerde inkomsten

Jun 30, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-1.72
Brutomarge30.16%
Nettowinstmarge-12.98%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde SILC op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/13 15:33
Aandelenkoers aan het einde van de dag2026/09/11 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Silicom Ltd. wordt gevolgd door 2 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Ashok KumarMaxim Group
Ryan KoontzNeedham & Company