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Silicom Ltd

SILC | US

30.57

USD

1.11

3.77%

SILC | US
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About Silicom Ltd

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.57

Open

30.01

High

31.05

Low

30.00

Silicom Ltd. together with its subsidiaries designs manufactures markets and supports high-performance networking and data infrastructure solutions for a range of servers server-based systems and communications devices in the United States North America Israel Europe and the Asia Pacific. It offers server network interface cards; and smart cards such as smart server adapters which include redirector and switching cards encryption and data compression hardware acceleration cards forward error correction acceleration and offloading cards time synchronization cards and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; and edge devices for SD-WAN secure access service edge Telco dedicated routers and NFV deployments. It serves customers in the original equipment manufacturing cloud telco mobile and related service provider market. The company was incorporated in 1987 and is headquartered in Kfar Sava Israel.

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SILC | US

Risk
81.7
Sharpe
1.93
Luna's Score
55/100
Recommendation
Hold

Luna says (SILC | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

81.4%

1 month

81.7%

3 months

88.7%

6 months

73.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.61

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

11.23

Ent. to rev.

0.26

PEG

1.41

Other Fundamentals

EBITDA

-9.95M

MarketCap

186.44M

MarketCap(USD)

186.44M

Div. yield

-

Op. margin

-21.54

Erngs. growth

-79.60

Rev. growth

-62.00

Ret. on equity

-23.70

Short ratio

1.94

Short perc.

0.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.13

Range1M

13.15

Range3M

17.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

1.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KVH Industries IncKVHICommunication Equipment9.78192.80M-1.41%n/a0.97%
Inseego CorpINSGCommunication Equipment15.02184.48M1.35%n/a-176.04%
Common StockQTRHFCommunication Equipment1.125129.78M-1.32%n/a0.00%
Comtech Telecommunications CorpCMTLCommunication Equipment3.96112.84M1.80%n/a34.80%
Optical Cable CorporationOCCCommunication Equipment12.32101.27M-4.35%n/a48.75%
ClearOne IncCLROCommunication Equipment3.215877.08M2.91%n/a3.32%
Airgain IncAIRGCommunication Equipment6.7676.40M2.42%n/a3.96%
Franklin Wireless CorpFKWLCommunication Equipment3.6442.89M-0.55%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8737.28M-2.81%n/a2.55%
Network-1 Technologies IncNTIPCommunication Equipment1.4734.02M0.68%n/a0.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.235.48Expensive
Ent. to Revenue0.263.04Cheaper
PE Ratio-31.66-
Price to Book0.618.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)88.6856.84Riskier
Debt to Equity0.040.72Cheaper
Debt to Assets0.030.26Cheaper
Market Cap186.44M11.31BEmerging
  • 1

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