Silicom (SILC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Silicom stock (SILC) is currently trading at $22.60. Silicom PS ratio (Price-to-Sales) is 1.83. Analyst consensus price target for SILC is $20.00. WallStSmart rates SILC as Sell.
- SILC PE ratio analysis and historical PE chart
- SILC PS ratio (Price-to-Sales) history and trend
- SILC intrinsic value — DCF, Graham Number, EPV models
- SILC stock price prediction 2025 2026 2027 2028 2029 2030
- SILC fair value vs current price
- SILC insider transactions and insider buying
- Is SILC undervalued or overvalued?
- Silicom financial analysis — revenue, earnings, cash flow
- SILC Piotroski F-Score and Altman Z-Score
- SILC analyst price target and Smart Rating
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Smart Analysis
Silicom (SILC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Silicom (SILC) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Good growth relative to its price
Paying $1.83 for every $1 of annual revenue
Supporting Valuation Data
Silicom (SILC) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -79.60%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 16.70% per year
Moderate institutional interest at 30.47%
Silicom (SILC) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.41), Price/Sales (1.83), Price/Book (0.88) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 16.70%, EPS Growth at -79.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.36%, Operating Margin at -16.60%, Profit Margin at -18.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.36% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 16.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SILC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SILC's Price-to-Sales ratio of 1.83x trades 38% below its historical average of 2.95x (20th percentile). The current valuation is 77% below its historical high of 8.1x set in Sep 2007, and 97% above its historical low of 0.93x in Dec 2008.
Compare SILC with Competitors
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Data-driven financial summary for Silicom (SILC) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Silicom is a strong growth company balancing expansion with improving profitability. Revenue reached 62M with 17% growth year-over-year. The company is currently unprofitable, posting a -18.5% profit margin.
Key Findings
The company is unprofitable with a -18.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Silicom.
Bottom Line
Silicom offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Silicom(SILC)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Silicom Ltd. designs, manufactures, markets and supports network and data infrastructure solutions for a variety of servers, server-based systems, and communications devices in North America, Europe, and Asia Pacific. The company is headquartered in Kfar Sava, Israel.