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Silicom Ltd

SILC | US

38.05

USD

-4.93

-11.47%

SILC | US

About Silicom Ltd

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

38.05

Open

41.85

High

41.85

Low

37.12

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
108.1
Sharpe
1.99
Luna's Score
45/100
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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

10 days

128.0%

1 month

108.1%

3 months

115.0%

6 months

99.3%

Returns

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

232.06M

MarketCap(USD)

232.06M

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

Range10D

11.88

Range1M

15.46

Range3M

34.76

Volumes: Market Activity

Rel. volume

0.65

Price X volume

4.49M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lantronix IncLTRXCommunication Equipment6.56252.06M-11.95%n/a19.94%
Ceragon Networks LtdCRNTCommunication Equipment2.86245.59M-10.63%23.8231.18%
Aviat Networks IncAVNWCommunication Equipment18.04228.68M-6.77%26.7418.90%
Common StockQTRHFCommunication Equipment1.35155.74M-3.57%n/a0.00%
KVH Industries IncKVHICommunication Equipment7.52148.25M-10.58%n/a0.97%
Inseego CorpINSGCommunication Equipment11.42140.27M-18.49%n/a-176.04%
Hurco Companies IncHURCScientific & Technical Instruments21.13136.28M23.42%n/a6.06%
Comtech Telecommunications CorpCMTLCommunication Equipment4.72134.49M-12.59%n/a34.80%
Optical Cable CorporationOCCCommunication Equipment12.3101.11M-12.95%n/a48.75%
Genesis Microchip IncGNSSScientific & Technical Instruments1.8883.86M-5.05%n/a57.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.23-Expensive
Ent. to Revenue0.26-Cheaper
PE Ratio-31.66-
Price to Book0.618.10Cheaper
Dividend Yield---
Std. Deviation (3M)115.04-Riskier
Debt to Equity0.040.72Cheaper
Debt to Assets0.030.26Cheaper
Market Cap232.06M-Emerging
  • 1

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