Stock Ratings / Technology / SILC / financials

LTRX (46) ALLT (50) BOSC (73) ATEN (63) ⌘ Pro Terminal →

Silicom Ltd (SILC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$35.31 -20.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.97

Silicom Ltd (SILC) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $202.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $33.97 (-3.80%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-12.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SILC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY SILC SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (45% of score)

Altman Z-Score 5.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (19% of score)

FRED Regime × Technicals: 44% of 52W Range • RSI-14 at 33.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$58.92-31.5% Next Q

Q2 (-2Q)

Grade E$40.37-5.1% Next Q

Q3 (-1Q)

Grade E$38.31-7.8% Next Q

Current

Grade E$35.31-9.4% Hist 90D α

Trajectory: E (39) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SILC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SILC currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($46.16) and Max Pain ($37.08) forces dealer call-delta covering toward $66.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SILC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SILC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 31%NO 69%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SILC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $124.1M

FY24

Rev $58.1M

FY25

Rev $61.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$61.9M	30.6%	-19.8%	-$11.5M	-$3.3M	-11.8%
FY 2024	$58.1M	28.6%	-22.8%	-$13.7M	$17.4M	-13.7%
FY 2023	$124.1M	30.6%	-23.1%	-$26.4M	$31.9M	-11.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SILC)

✓Walkthrough of SILC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SILC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.88%📐 HORIZONTAL RANGE

2026-10-30O $33.10H $35.31L $32.22C $35.31VOL 207.4K

RES: $68.00SUP: $28.28SMA50: $46.16SMA200: $36.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SILC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SILC Butterfly Map → + Track SILC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SILC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SILC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SILC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SILC)

Technology Rank #662 of 714 ⚔️ LTRX vs SILC Full Matrix →

1. Head-to-Head Technology Peer Comparison (SILC vs. LTRX, ALLT, BOSC, ATEN)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Silicom Ltd (SILC) ranks #662 by composite RQD confidence (31/100, grade E) and #475 by equity capitalization ($202.9M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with SILC at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SILC ACTIVE Silicom Ltd	E	31/100	—	30.6%	-11.8%	-20.04%	$202.9M	Benchmark Subject
LTRX Lantronix Inc.	D	46/100	—	42.1%	-14.2%	+1.27%	$299.1M	/ltrx-vs-silc →
ALLT Allot Ltd.	D	50/100	118.0x	71.1%	3.0%	-2.29%	$437.4M	/allt-vs-silc →
BOSC B.O.S. Better Online Solutions	B	73/100	8.6x	23.9%	12.9%	+0.69%	$30.9M	/bosc-vs-silc →
ATEN A10 Networks Inc.	C	63/100	44.5x	79.3%	26.5%	-2.31%	$1.88B	/aten-vs-silc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000916793

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Silicom Ltd (SILC) reported GAAP revenue of $61.9M (+6.6% vs. FY2024 revenue of $58.1M , and -50.1% cumulative change since FY2023) , GAAP net income of -$11.5M, operating cash flow of -$2.2M, and free cash flow of -$3.3M (-119.3% YoY). On the balance sheet, SILC closed FY2025 with $152.2M in total assets against $0 in total debt (Altman Z-Score: 5.21, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$61.9M	-$11.5M	-$2.2M	-$3.3M	$152.2M	—
FY2024 (FY)	2024-12-31	$58.1M	-$13.7M	$18.3M	$17.4M	$150.4M	—
FY2023 (FY)	2023-12-31	$124.1M	-$26.4M	$31.9M	$31.9M	—	—

3. SILC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SILC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Silicom Ltd (NASDAQ: SILC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $35.31 (-20.04% 1D, market cap $202.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SILC ranks #662 in composite RQD confidence.

How does SILC compare to LTRX and ALLT in the Technology sector?

Within the Technology sector (Computer Communications Equipment), SILC carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 30.6%, and ROIC of -11.8%. By comparison, LTRX (Lantronix Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -14.2%, cap $299.1M) and ALLT (Allot Ltd.) posts a D grade (50/100 RQD, P/E 118.0x, ROIC 3.0%, cap $437.4M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while ATEN leads on capital efficiency (26.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SILC?

Per SILC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000916793), Silicom Ltd generated $61.9M in revenue (+6.6% YoY), -$11.5M in net income, and -$3.3M in free cash flow against $152.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SILC trading relative to its 50-day, 200-day, and 52-week technical levels?

SILC last traded at $35.31 (-20.04% on volume of 411,089 shares), positioning the stock -23.51% below its 50-day simple moving average ($46.16) and -1.92% below its 200-day simple moving average ($36.00). Across its 52-week range of $13.34 to $63.00, SILC sits at the 44.2% percentile with a 14-day RSI of 33.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($30.90 to $39.72).