(SILC) Silicom - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010826928

SILC: Networking Cards, Smart Cards, Server Adapters, Edge Devices

Silicom Ltd. (NASDAQ:SILC) is a leading developer of high-performance networking and data infrastructure solutions. The company specializes in designing, manufacturing, and marketing advanced server and cloud networking products. Silicoms product portfolio includes server network interface cards (NICs), smart cards, and edge devices tailored for SD-WAN, SASE, NFV, and telco deployments. These solutions are designed to enhance performance, security, and efficiency in cloud, OEM, and telecommunications environments.

The companys smart card offerings include a range of advanced hardware acceleration solutions, such as redirector and switching cards, encryption, and data compression cards. Silicom also provides forward error correction (FEC) acceleration and offloading cards, as well as field-programmable gate array (FPGA)-based cards. These products are critical for optimizing data processing and network performance in demanding applications.

Silicom serves a diverse customer base across the United States, North America, Israel, Europe, and the Asia Pacific. Its primary markets include original equipment manufacturers (OEMs), cloud service providers, and telecommunications operators. The company has established itself as a trusted partner in delivering scalable and secure networking solutions for modern IT infrastructure.

Silicom Ltd. was founded in 1987 and is headquartered in Kfar Saba, Israel. With over three decades of experience, the company has built a reputation for innovation and reliability in the communications equipment sector. For more information, visit their website at https://www.silicom.co.il.

Ticker Symbol: SILC
Exchange: NASDAQ
Type: Common Stock
Country Origin: Israel
GICS Sub Industry: Communications Equipment

Average Volume 20d: 13,825
Last Price: 15.30
SMA 20: 16.62
SMA 50: 16.67
SMA 200: 14.86
ATR: 0.82

Market Cap: $97.58M USD
P/E: 0.00
P/E Forward: 0.00
P/B: 0.78
P/S: 1.68
RoE: -12.78

3-Month Forecast:
Based on current trends, Silicoms stock is expected to experience volatility due to its low average volume and proximity to its 20-day SMA. The stock is trading below its 20-day and 50-day SMAs but remains above its 200-day SMA, indicating potential support at higher time frames. The ATR of 0.82 suggests moderate price movement expectations.
Despite its negative P/E and RoE, Silicoms focus on emerging technologies like SD-WAN and SASE could drive revenue growth. However, the companys profitability challenges and low market cap may limit upside potential. Investors should monitor earnings reports and industry trends for clearer direction.

Additional Sources for SILC Stock

SILC Stock Overview

Market Cap in USD 84m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Communications Equipment
IPO / Inception 1994-02-18

SILC Stock Ratings

Growth 5y -45.8%
Fundamental -26.4%
Dividend 8.13%
Rel. Strength -15.4
Analysts 3/5
Fair Price Momentum 12.96 USD
Fair Price DCF 69.55 USD

SILC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 32.5%

SILC Growth Ratios

Growth Correlation 3m -70.1%
Growth Correlation 12m 6.3%
Growth Correlation 5y -67.4%
CAGR 5y -11.08%
CAGR/Max DD 5y -0.14
Sharpe Ratio 12m 0.59
Alpha -6.57
Beta 0.979
Volatility 34.98%
Current Volume 34.7k
Average Volume 20d 24.5k
What is the price of SILC stocks?
As of March 30, 2025, the stock is trading at USD 14.99 with a total of 34,711 shares traded.
Over the past week, the price has changed by +1.97%, over one month by -9.15%, over three months by -2.85% and over the past year by -0.46%.
Is Silicom a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Silicom (NASDAQ:SILC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.41 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SILC as of March 2025 is 12.96. This means that SILC is currently overvalued and has a potential downside of -13.54%.
Is SILC a buy, sell or hold?
Silicom has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SILC.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SILC stock price target?
According to ValueRays Forecast Model, SILC Silicom will be worth about 14.1 in March 2026. The stock is currently trading at 14.99. This means that the stock has a potential downside of -5.94%.
Issuer Forecast Upside
Wallstreet Target Price 20 33.4%
Analysts Target Price 20 33.4%
ValueRay Target Price 14.1 -5.9%