WallStSmart
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
C
5.0
Quality
C+
2.0
Profitability
F
7.0
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →201 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
Metric2022202320242025TTM
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 margin12.16%-21.28%-23.59%-18.54%-18.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SILC$157.15M374.02.07.05.0+42.31%Hold
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

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