SILC
Silicom
NASDAQ: SILC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$38.75
+37.75% today
Updated 2026-04-30
Market cap
$157.15M
P/E ratio
—
P/S ratio
2.54x
EPS (TTM)
$-2.01
Dividend yield
—
52W range
$13 – $33
Volume
0.1M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C5.0
Quality
C+2.0
Profitability
F7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$20.00
-48.39%
12-Month target
—
—
Intrinsic (DCF)
$33.16
Margin of safety
+42.31%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 16.70% QoQ
+ 42.31% below intrinsic value
Risks
- Thin margins at -18.50%
- Negative free cash flow $-3.35M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $150.58M | $124.13M | $58.11M | $61.93M | $61.93M |
| Net income | $18.31M | $-26.41M | $-13.71M | $-11.48M | $-2.53M |
| EPS | — | — | — | — | $-2.01 |
| Free cash flow | $-6.18M | $30.80M | $17.36M | $-3.35M | $-3.35M |
| Profit margin | 12.16% | -21.28% | -23.59% | -18.54% | -18.50% |
Peer comparison
Smart narrative
Silicom trades at $38.75. Our Smart Value Score of 37/100 indicates the stock is weak. TTM revenue stands at $61.93M. with profit margins at -18.50%. Our DCF model estimates intrinsic value at $33.16.
Frequently asked questions
What is Silicom's stock price?
Silicom (SILC) trades at $38.75.
Is Silicom overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $33.16.
What is the price target of Silicom (SILC)?
The analyst target price is $20.00, representing -48.4% downside from the current price of $38.75.
What is the intrinsic value of Silicom (SILC)?
Based on our DCF model, intrinsic value is $33.16, a +42.3% margin of safety versus $38.75.
What is Silicom's revenue?
TTM revenue is $61.93M.
Company info
SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.54x
ROE-9.36%
Beta0.99
50D MA$21.81
200D MA$17.65
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—