Silicom Ltd
Silicom Ltd designs, develops, and markets high-speed fiber optic and copper connectivity solutions for data centers, cloud computing, and telecommunications networks.
Business. Silicom Ltd (SILC.O) is a technology company operating in the Communications & Networking industry, specializing in the design and sale of communications equipment. The firm generates revenue primarily through product sales within the Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Silicom Ltd (SILC.O) is a technology company operating in the Communications & Networking industry, specializing in the design and sale of communications equipment. The firm generates revenue primarily through product sales within the Technology Equipment sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Silicom maintains a strong liquidity position with $60.68 million in cash and equivalents, representing 38.4% of total assets, and a current ratio of 9.74, well above the industry median of 1.8. The company is debt-free, with zero long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure.
Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $1.52 million and an operating loss of $3.12 million, resulting in a negative return on equity of -1.1% and return on assets of -0.96%. These figures contrast sharply with the industry median ROE of 12.4% and ROA of 6.8%.
Geographically, Silicom's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification increases exposure to regional economic or regulatory shifts, though the company's product portfolio is broadly applicable across data center and telecom markets.
Growth prospects remain uncertain. Analysts expect a modest improvement in earnings, with a mean EPS estimate of -$0.88 for the current fiscal year, up from -$1.41 in the prior period. However, the company's revenue of $14.5 million in the latest period shows no clear upward trajectory, and no specific growth drivers are disclosed in the available data.
Risk factors include the company's ongoing net losses and negative returns, which could pressure liquidity if cash burn accelerates. No dilution risks are currently flagged, as shares outstanding remain unchanged between basic and diluted counts, and no recent equity issuance or shelf registration activity is reported.
Recent filings and transcripts do not include material events or strategic announcements. The company's financial statements show consistent operating losses and no significant changes in capital structure or business strategy in the latest reporting period.
- Silicom maintains a strong liquidity position with $60.68 million in cash and a debt-free balance sheet.
- The company is unprofitable, with a net loss of $1.52 million and negative returns on equity and assets.
- No geographic or segment diversification is disclosed, increasing concentration risk.
- Analysts expect a modest improvement in earnings but no clear revenue growth drivers are identified.
- No immediate dilution or liquidity risks are flagged in the latest data.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $19.1M, +32,8% YoY; Operating income +12,7% YoY.
- ▍Revenue $19.1M, +32,8% YoY
- ▍Operating income +12,7% YoY
- ▍Net income +15,7% YoY
- ▍Net margin -12.4%
Revenue $16.9M; Operating income -$2.8M.
- ▍Revenue $16.9M
- ▍Operating income -$2.8M
- ▍Net margin -15.0%
Revenue $15.0M, +3,6% YoY; Operating income −1,0% YoY.
- ▍Revenue $15.0M, +3,6% YoY
- ▍Operating income −1,0% YoY
- ▍Net income −120,1% YoY
- ▍Net margin -22.2%
Revenue $14.4M; Operating income -$3.2M.
- ▍Revenue $14.4M
- ▍Operating income -$3.2M
- ▍Net margin -19.5%
Revenue $14.8M; Operating income -$3.1M.
- ▍Revenue $14.8M
- ▍Operating income -$3.1M
- ▍Net margin -17.8%
Revenue $14.5M; Operating income -$3.1M.
- ▍Revenue $14.5M
- ▍Operating income -$3.1M
- ▍Net margin -10.5%
Revenue $61.9M; Operating income -$12.3M.
- ▍Revenue $61.9M
- ▍Operating income -$12.3M
- ▍Net margin -18.5%
Revenue $150.6M, +17,2% YoY; Operating income +52,6% YoY.
- ▍Revenue $150.6M, +17,2% YoY
- ▍Operating income +52,6% YoY
- ▍Net income +73,7% YoY
- ▍Free cash flow +135,0% YoY
- ▍Net margin 12.2%
Revenue $128.5M; Operating income $13.1M.
- ▍Revenue $128.5M
- ▍Operating income $13.1M
- ▍Net margin 8.2%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,88 |
| Revenue | —no estimate | —no estimate | 82,6M USD |
| Operating income | —no estimate | —no estimate | -6,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Unit → Ordinary sharesDisposed 2 969exercise · 2026-06-18
- President and CEO · Restricted Stock Unit → Ordinary sharesDisposed 12 500exercise · 2026-06-14
- VP Engineering · Restricted Stock Unit → Ordinary sharesDisposed 2 000exercise · 2026-06-14
- EVP Project Management · Restricted Stock Unit → Ordinary sharesDisposed 2 000exercise · 2026-06-14
- CFO · Restricted Stock Unit → Ordinary sharesDisposed 2 000exercise · 2026-06-14
- EVP Operation · Restricted Stock Unit → Ordinary sharesDisposed 2 000exercise · 2026-06-14
- Director · Restricted Stock Unit → Ordinary sharesDisposed 12 500exercise · 2026-06-14
- VP R&D · Restricted Stock Unit → Ordinary sharesDisposed 2 000exercise · 2026-06-14
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Silicom Ltd Market data — financials · 2026-05-29
- Silicom Ltd Market data — analyst estimates · 2026-05-29
- Silicom Ltd Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Leadership
- Liron EizenmanPresident, Chief Executive Officer
Insider activity
- Director · Ordinary sharesOther 2 969 · 2026-06-18
- CFO · Ordinary sharesOther 2 000 · 2026-06-14
- President and CEO · Ordinary sharesOther 12 500 · 2026-06-14
- VP Engineering · Ordinary sharesOther 2 000 · 2026-06-14
- EVP Project Management · Ordinary sharesOther 2 000 · 2026-06-14
- VP R&D · Ordinary sharesOther 2 000 · 2026-06-14
- EVP Operation · Ordinary sharesOther 2 000 · 2026-06-14
- Director · Ordinary sharesOther 12 500 · 2026-06-14
- EVP Project Management · Ordinary sharesSold 2 000 @ $50,00$100K · 2026-05-19
- VP R&D · Ordinary sharesSold 1 000 @ $49,00$49K · 2026-05-14
- VP Engineering · Ordinary sharesSold 2 000 @ $48,00$96K · 2026-05-14
- EVP Operation · Ordinary sharesSold 15 @ $52,00$780 · 2026-05-14
- VP R&D · Ordinary sharesSold 500 @ $44,50$22K · 2026-05-13
- VP R&D · Ordinary sharesSold 500 @ $44,24$22K · 2026-05-13
- VP R&D · Ordinary sharesSold 500 @ $45,00$22K · 2026-05-07
- Director · Ordinary SharesSold 9 023 @ $44,66$403K · 2026-05-07
- President and CEO · Ordinary sharesSold 8 900 @ $45,23$403K · 2026-05-07
- CFO · Ordinary sharesSold 6 000 @ $44,18$265K · 2026-05-07
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 0.30xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 53.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 11.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -31.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 3.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 30.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
- Net margin (FY 2025-12-31): -18.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 7.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.15xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -111.8%Derived (calculated)
- Return on assets (FY 2025-12-31): -7.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 16.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -9.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 14.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 27.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 11.7%Derived (calculated)
- Operating cash flow (annual): USD -2.16MSEC XBRL filing
- Pre-tax income (annual): USD -10.61MSEC XBRL filing
- R&D expense (annual): USD 20.05MSEC XBRL filing
- Shares outstanding (annual): 5.71MSEC XBRL filing