Silicom LtdSILC
Price$53.63Intrinsic value$20.2562% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $61.9M+6.6% YoYTTM through 31 Dec 2025
Net Income -$11.5MTTM through 31 Dec 2025
Free Cash Flow -$3.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin30.6%
Operating Margin-19.7%
Net Margin-18.5%

Returns

-9.8%ROE
-7.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.15x
Net Debt-$41.2Mnet cash position
Cash & Equivalents$35.2M

Quality Metrics

Altman Z-Score6.63
FCF Margin-5.4%
Rule of 4027.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $61.9M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-2.01

Dividend

$1.00Per share, FY20170.00%Yield

Capital Allocation

Capex Intensity1.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.