PortfoliosStock ScreensStocksStockXcel

Silicom Ltd

SILC | US

19.10

USD

-0.15

-0.78%

SILC | US
Loading StockChartView...

About Silicom Ltd

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

19.10

Open

19.50

High

19.90

Low

18.72

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.

View Less

SILC | US

Risk
47.1
Sharpe
0.34
Luna's Score
40/100
Recommendation
Sell

Luna says (SILC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

50.7%

1 month

47.1%

3 months

78.6%

6 months

65.7%

Returns

Loading ReturnMeterView...

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

116.49M

MarketCap(USD)

116.49M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.95

Range1M

3.59

Range3M

9.66

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.63

Price X volume

1.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ClearOne IncCLROCommunication Equipment4.408105.66M5.96%n/a3.32%
Common StockQTRHFCommunication Equipment0.816494.18Mn/a0.00%
Optical Cable CorporationOCCCommunication Equipment7.4961.57M-7.07%n/a48.75%
Airgain IncAIRGCommunication Equipment4.0245.43M0.75%n/a3.96%
Franklin Wireless CorpFKWLCommunication Equipment3.7243.84M-0.53%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8337.03M0.52%n/a2.55%
Cambium Networks CorporationCMBMCommunication Equipment1.2334.70M0.82%n/a148.94%
Network-1 Technologies IncNTIPCommunication Equipment1.4934.48M4.20%n/a0.12%
C-Com Satellite Systems IncCYSNFCommunication Equipment0.721730.95M0.14%23.210.00%
Sonim Technologies IncSONMCommunication Equipment4.0919.78M5.41%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Reading International IncRDIBMedia - Diversified10.5582.76M-4.87%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%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)78.5556.84Riskier
Debt to Equity0.040.72Cheaper
Debt to Assets0.030.26Cheaper
Market Cap116.49M11.31BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007