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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
FRED Regime × Technicals: 44% of 52W Range • RSI-14 at 33.9 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($46.16) and Max Pain ($37.08) forces dealer call-delta covering toward $66.15.
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.
Silicom Ltd (SILC) dropped -20.04% to $35.31, trading at 44% of its 52-week range ($13.34 – $63). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
Silicom just posted Q3 2026 earnings that flipped its story, yet the stock closed at US$33.54 on Friday, down 5% on the day and sharply lower over the past month. The reaction looks emotional. Revenue reached US$26.72 mi
Moby summary of Silicom Ltd.'s Q3 2026 earnings call
Silicom (NASDAQ:SILC) reported third-quarter 2026 revenue of $26.7 million, up 71% from $15.6 million a year earlier and above the company’s prior guidance range of $25 million to $26 million. The company also returned t
Silicom Ltd. (SILC) Q3 2026 Earnings Call October 29, 2026 9:00 AM EDTCompany ParticipantsLiron Eizenman - President & CEOEran Gilad - CFO & Company...
Revenue surged 71% as design wins accelerate across AI inference and edge.
KFAR-SAVA, Israel (AP) — KFAR-SAVA, Israel (AP) — Silicom Ltd. (SILC) on Thursday reported a loss of $341,000 in its third quarter.
Silicom Ltd. (NASDAQ: SILC), an industry-leading provider of high-performance server/appliance networking solutions, today reported its financial results for the third quarter ended September 30, 2026.
Silicom (NASDAQ:SILC) reported quarterly earnings of $0.04 per share which beat the analyst consensus estimate of $(0.04) by 200 percent. This is a 111.11 percent increase over losses of $(0.36) per share from the same
Silicom (NASDAQ:SILC) sees Q4 sales of $27.000 million-$28.000 million vs $25.869 million analyst estimate.
SILC Q3 earnings preview (Oct 29): +66% sales growth, AI inference upside, inventory/FCF risks & valuation at 2.1â2.5x sales.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SILC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SILC. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SILC Stock dropped -20.04% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
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