SILC
Silicom
NASDAQ: SILC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$43.18
-2.27% today
Updated 2026-06-04
Market cap
$271.95M
P/E ratio
—
P/S ratio
4.08x
EPS (TTM)
$-1.93
Dividend yield
—
52W range
$13 – $53
Volume
0.1M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C7.8
Quality
B+2.0
Profitability
F7.0
Valuation
B+5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$20.00
-53.68%
12-Month target
—
—
Intrinsic (DCF)
$27.82
Margin of safety
+31.24%
Price chart
Stock snapshot
Strengths
+ Revenue growth 32.80% QoQ
+ 31.24% below intrinsic value
+ Debt/equity 0.06x — low leverage
Risks
- Thin margins at -16.60%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $150.58M | $124.13M | $58.11M | $61.93M | $66.64M |
| Net income | $18.31M | $-26.41M | $-13.71M | $-11.48M | $-2.37M |
| EPS | — | — | — | — | $-1.93 |
| Free cash flow | $-6.18M | $30.80M | $17.36M | $-3.35M | — |
| Profit margin | 12.16% | -21.28% | -23.59% | -18.54% | -16.60% |
Peer comparison
Smart narrative
Silicom trades at $43.18. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $66.64M. with profit margins at -16.60%. Our DCF model estimates intrinsic value at $27.82.
Frequently asked questions
What is Silicom's stock price?
Silicom (SILC) trades at $43.18, on a P/S of 4.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Silicom overvalued?
Silicom carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $27.82 versus the $43.18 price, a 31.2% margin of safety on a cash flow basis.
What is the price target of Silicom (SILC)?
The 12-month analyst consensus target is $20.00, about 53.7% below the current $43.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Silicom (SILC)?
Our DCF model estimates intrinsic value at $27.82, a +31.2% margin of safety versus today's $43.18. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Silicom's revenue?
Silicom's trailing twelve-month revenue is $66.64M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.08x
ROE-9.17%
Beta1.58
50D MA$36.05
200D MA$21.79
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
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