COMPANY WORKBOOK · SILC

Silicom Ltd.

Networking · Communication Equipment

$46.55+12.96%
81/100
Overall
MARKET CAP267.55M
52W HIGH$50.98
52W LOW$13.50
VOLUME166.7K
FORWARD P/E193.96
REVENUE GROWTH58.5%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. The company also provides smart platforms, such as virtualized customer-premises equipment and universal customer-premises equipment; and edge devices for SD-WAN, SASE, telco dedicated routers, and NFV. In addition, it offers switches; edge artificial intelligence solutions; edge networking accessories; transceivers; and embedded motherboards. The company sells its products to original equipment manufacturing, cloud, telco mobile, and related service provider markets. Silicom Ltd. was incorporated in 1987 and is headquartered in Kfar Saba, Israel.

Exchange
NMS
Country
Israel
Employees
N/A
Website
https://www.silicom.co.il
YOUNG BULL SCORE

Model breakdown

Momentum84
Technicals75
Fundamentals83
Thematic Fit83

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Networking

Specialized networking and acceleration hardware.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/EN/A
FORWARD P/E193.96
PRICE / SALES3.55
EV / EBITDA-22.36
REVENUE GROWTH58.5%
EARNINGS GROWTHN/A
GROSS MARGIN30.2%
OPERATING MARGIN-8.4%
PROFIT MARGIN-13.0%
RETURN ON EQUITY-8.3%
FREE CASH FLOWN/A
TOTAL DEBT6.44M
TECHNICAL OUTPUT

Trend structure

20-day return
17.6%
60-day return
5.2%
200-day return
164.6%
Distance from 52W high
-8.7%
50-day moving average
$42.92
200-day moving average
$26.50
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research