NASDAQ · SILC

Silicom Ltd.

$36.62 -$3.10 (-7.80%) 1D Market open

Key Metrics

$228.30M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow −$3.35M
Beta · 1Y 1.99
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its May 14 high, the share price fell 25%.

    Peak close $50.98 on May 14; trough close $38.05 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Jun 2
    The stock moved +16.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • Apr 30
    The stock moved +37.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$228.30M
Enterprise value
Shares outstanding5.7M
52-wk range$13.34 – $52.95
Avg volume · 20D34.8K
Net cash
Book value / share$20.44
ExchangeNASDAQ
About Silicom Ltd.
IPO dateFeb 18, 1994
Employees236

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio4.15
Quick ratio2.22
Debt / equity
Debt / EBITDA
Net cash
Working capital$85.86M

Cash Flow · TTM

Operating CF −$2.16M
Capex −$1.19M
Free cash flow −$3.35M
Buybacks $1.66M
Dividends paid
Shareholder yield 0.7%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings