Silicom Ltd.

How big is Silicom Ltd.?

As of Jun 18, Silicom Ltd. has a market capitalization of 96.84 million, with net sales of 58.14 million and a net profit of -11.39 million over the latest four quarters. Shareholder's funds are at 127.84 million, and total assets are 150.41 million.

As of Jun 18, Silicom Ltd. has a market capitalization of 96.84 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 58.14 million, while the sum of Net Profit for the same period is -11.39 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 127.84 million and Total Assets at 150.41 million.

What does Silicom Ltd. do?

Silicom Ltd. designs, manufactures, and markets networking and data infrastructure solutions in the IT hardware sector. As of March 2025, it reported net sales of $14 million and a net loss of $3 million, with a market cap of $96.84 million.

Overview:<BR>Silicom Ltd. is engaged in the design, manufacture, marketing, and support of networking and data infrastructure solutions within the IT - Hardware industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 14 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 96.84 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.56<BR>- Return on Equity: -9.13%<BR>- Price to Book: 0.78<BR><BR>Contact Details:<BR>- Address: 14 Atir Yeda St., KFAR SABA None: 4464323<BR>- Tel: 972 9 7644555<BR>- Fax: 972 9 7651977<BR>- Website: http://www.silicom-usa.com

Who are in the management team of Silicom Ltd.?

As of March 2022, the management team of Silicom Ltd. includes Mr. Avi Eizenman (Active Chairman), Mr. Yeshayahu Orbach (President and CEO), Mr. Eli Doron (Director), Mr. Ilan Erez (External Director), and Ms. Ayelet Hayak (External Director). They oversee the company's operations and strategic direction.

As of March 2022, the management team of Silicom Ltd. includes the following individuals:<BR><BR>- Mr. Avi Eizenman, who serves as the Active Chairman of the Board.<BR>- Mr. Yeshayahu Orbach, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Eli Doron, who is a Director.<BR>- Mr. Ilan Erez, who is an External Director.<BR>- Ms. Ayelet Hayak, who is also an External Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Should I buy, sell or hold Silicom Ltd.?

Is Silicom Ltd. overvalued or undervalued?

As of February 1, 2024, Silicom Ltd. is considered overvalued and has shifted from an expensive to a risky valuation grade, with poor metrics such as a Price to Book Value of 0.75, an EV to Sales ratio of 0.40, and a negative P/E ratio of -8.5450, despite a strong one-year return of 37.65% compared to the S&P 500's 17.14%, but a troubling three-year decline of -51.80% versus the S&P 500's 70.41%.

As of 1 February 2024, the valuation grade for Silicom Ltd. has moved from expensive to risky, indicating a deterioration in its valuation outlook. Based on the available metrics, the company appears to be overvalued. The Price to Book Value stands at 0.75, while the EV to Sales ratio is 0.40, both suggesting that the market may be pricing the stock too high relative to its underlying assets and sales performance. Additionally, the EV to EBITDA ratio is -1.80, reflecting negative earnings before interest, taxes, depreciation, and amortization, which further supports the overvaluation thesis.<BR><BR>In comparison to its peers, Silicom Ltd. has a P/E ratio of -8.5450, while Allot Ltd. shows an even more negative P/E of -397.7422, and Iteris, Inc. is considered expensive with a P/E of 221.3691. This highlights that Silicom's valuation metrics are not only poor but also worse than some of its peers in the risky category. Over the past year, Silicom Ltd. has returned 37.65%, significantly outperforming the S&P 500's return of 17.14%, but the long-term perspective shows a concerning decline with a 3-year return of -51.80% compared to the S&P 500's 70.41%.

Is Silicom Ltd. technically bullish or bearish?

As of September 4, 2025, Silicom Ltd. shows a bullish trend with strong weekly MACD and daily moving averages, despite a bearish monthly RSI, while outperforming the S&P 500 in the short term but underperforming over the long term.

As of 4 September 2025, the technical trend for Silicom Ltd. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. However, the monthly RSI shows a bearish signal, which contrasts with the overall bullish trend. The Bollinger Bands are bullish on a monthly basis, supporting the positive outlook. <BR><BR>In terms of performance, Silicom Ltd. has outperformed the S&P 500 over the past month with a return of 14.42% compared to the S&P's 2.33%, but it has significantly underperformed over the longer-term periods, particularly in the 3-year and 5-year returns. Overall, the current technical stance is bullish, but with some mixed signals from the monthly indicators.