Silicom Ltd (SILC US)
SILC US$35.09
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Performance
Share price activity
- Last (Price)
- 35.09
- Change
- ▼ -9.07 (-20.54)
- Bid / Ask
- 32.70 - 38.65
- Volume
- 88,710
- Turnover
- 1,844,851
- Open
- 39.20
- Day Range
- 35.09 - 39.90
- VWAP
- 37.19
- Prev Close
- 44.16
- Last Trade
- 29/10 3:58pm
Key information
- Sector
- Technology
- Shares Issued
- 5,747,611
- NTA/Share
- 20.14
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 61.93
- EBITDA
- -11.64
- Profit
- -11.48
- Earnings Per Share (EPS)
- -2.01
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 201.68
- Price to Earnings Ratio (P/E)
- -20.58
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 22.72 Fair value 35.68 One-star price 56.04
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 35.68
- Price / Fair Value
- 1.08
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (22.72) to the one-star price (56.04).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 38.28 |
| Price - 12 month high | 62.51 |
| Price - 12 month low | 13.42 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.20 |
| Market capitalization | 220.19 |
| 12 Month High price date | 6 OCT 2026 |
| 12 Month Low price date | 24 DEC 2025 |
| Volume - avg. trading volume for the last 3 months | 0.18 |
| Price - 1 Day % Change | 1.75% |
| Price - 13 week price percent change | -9.44% |
| Price - 26 week price percent change | 29.94% |
| Price - 5 Day % Change | -5.18% |
| Price - 52 week price percent change | 121.91% |
| Price - YTD price percent change | 169.96% |
| Price % Change Month To Date | -21.20% |
| EPS excluding extraordinary items - most recent fiscal year | -2.011 |
| EPS excluding extraordinary items - trailing 12 month | -1.711 |
| EPS Normalized - most recent fiscal year | -1.410 |
| Revenue/share - most recent fiscal year | 10.852 |
| Revenue/share - trailing 12 month | 13.214 |
| Book value per share - most recent fiscal year | 20.590 |
| Book value per share - most recent quarter | 19.980 |
| Book value (tangible) per share - most recent fiscal year | 20.140 |
| Book value (tangible) per share - most recent quarter | 19.235 |
| Cash per share - most recent fiscal year | 6.161 |
| Cash per share - most recent quarter | 4.375 |
| Cash Flow per share - most recent fiscal year | -0.809 |
| Cash Flow per share - trailing 12 month | -0.559 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -1.783 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -2.011 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.711 |
| EPS including extraordinary items - most recent fiscal year | -2.011 |
| EPS including extraordinary items - trailing 12 month | -1.710 |
| Free Cash Flow per share - trailing 12 month | -1.145 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 2.90 |
| Price to Tangible Book - most fiscal year | 1.99 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 1.92 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -24.90 |
| Net Debt, LFY | -41.84 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | -6.41 |
| LT debt/equity - most recent fiscal year | 3.62% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 5.34% |
| LT debt/equity - most recent quarter | 3.81% |
| Total debt/total equity - most recent quarter | 5.61% |
| Free Cash Flow - trailing 12 month | -6.54 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 61.93 |
| Revenue - trailing 12 month | 75.43 |
| EBITD - most recent fiscal year | -11.64 |
| EBITD - trailing 12 month | -10.18 |
| Earnings before taxes - most recent fiscal year | -10.61 |
| Earnings before taxes - trailing 12 month | -9.31 |
| Net Income available to common - most recent fiscal year | -11.48 |
| Net Income available to common - trailing 12 months | -9.79 |
| Earnings before taxes Normalized - most recent fiscal year | -5.42 |
| Net Income Available to Common, Normalized - most recent fiscal year | -8.07 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -1.11 |
| Net Profit Margin % - 1st historical fiscal year | -18.54% |
| Net Profit Margin % - trailing 12 month | -12.98% |
| Operating margin - 1st historical fiscal year | -19.80% |
| Operating margin - trailing 12 month | -14.17% |
| Pretax margin - trailing 12 month | -12.34% |
| Pretax margin - 1st historical fiscal year | -17.13% |
| Operating Margin - 5 year average | -4.35% |
| Pretax Margin - 5 year average | -6.74% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 2.03% |
| Free Operating Cash Flow/Revenue, TTM | -8.67% |
| Net Profit Margin - 5 year average | -8.61% |
| Return on average assets - most recent fiscal year | -7.64% |
| Return on average assets - trailing 12 month | -6.33% |
| Return on average equity - most recent fiscal year | -9.39% |
| Return on average equity - trailing 12 month | -8.30% |
| Return on average assets - 5 year average | -3.77% |
| Return on average equity - 5 year average | -4.02% |
| Net Income/employee - most recent fiscal year | -48,639.83 |
| Revenue/employee - most recent fiscal year | 262,398.31 |
| Revenue growth rate, 5 year | -10.43% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -6.28% |
| Growth rate% - Revenue, 3 year | -25.64% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -1.71% |
| Capital Spending growth rate, 5 year | -10.80% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Silicom Ltd is engaged in designing, manufacturing, marketing, and supporting high-performance networking and data infrastructure solutions for a broad range of servers, server-based systems, and communications devices. Its product categories consist of Server Adapters, Edge Networking Solutions, Switches, Edge AI Solutions, Edge Networking Accessories, 4G 5G Products, FPGA-Based Cards, and Others. Its geographic areas are the USA, North America - other, Israel, Europe, and Asia-Pacific. It derives a majority of its revenue from the USA.