SILC
Silicom Ltd.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+65/100
Last price
60.00
▼ 1.17 (1.91%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.00
Prev close
61.17
Day high
63.00
Day low
60.72
Volume
121.87K
Market cap
$354.34M
P/E (TTM)
—
52W range
13.34 – 63.00
Day trading desk
Gap from prior close
-1.91%
Prior close 61.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
60.00 – 60.00
Position in range
—
—
ATR (14D)
3.49
5.82% of price
Prior day high
62.76
PDH
Prior day low
56.50
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 176.64K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+20.01%
+18.1%
1M
+50.84%
+49.7%
3M
+48.16%
+43.6%
6M
+181.76%
+163.6%
YTD
+319.39%
+305.1%
1Y
+253.90%
+237.5%
3Y
+136.21%
+54.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SILC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-35.51K
Net selling
Buy transactions
9
42.97K shares
Sell transactions
13
78.48K shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.8 : 1
Mixed
Insider-held shares
538.55K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 24, 26 | ORBACH YESHAYAHU SHAIKE Director |
SELL | 2.97K | $133.60K | Indirect |
| Aug 17, 26 | EIZENMAN AVINOAM Director |
SELL | 20.00K | $1.01M | Direct |
| Aug 12, 26 | EIZENMAN LIRON Chief Executive Officer |
SELL | 18.07K | $877.03K | Indirect |
| Aug 6, 26 | GILAD ERAN Chief Financial Officer |
SELL | 7.00K | $311.13K | Indirect |
| Aug 6, 26 | GILAD ERAN Chief Financial Officer |
CONVERSION | 5.00K | $82.10K | Indirect |
| Jun 18, 26 | ORBACH YESHAYAHU SHAIKE Director |
— | 2.97K | — | Indirect |
| Jun 12, 26 | EIZENMAN AVINOAM Director |
— | 12.50K | — | Indirect |
| Jun 12, 26 | GILAD ERAN Chief Financial Officer |
— | 2.00K | — | Indirect |
| Jun 12, 26 | EIZENMAN LIRON Chief Executive Officer |
— | 12.50K | — | Indirect |
| Jun 12, 26 | HENDEL DAVID Officer |
— | 2.00K | — | Indirect |
| Jun 12, 26 | DAVID CASTIEL Officer |
— | 2.00K | — | Indirect |
| Jun 12, 26 | COHEN DANIEL DC Officer |
— | 2.00K | — | Indirect |
| Jun 12, 26 | KARP YUVAL Officer |
— | 2.00K | — | Indirect |
| May 19, 26 | KARP YUVAL Officer |
SELL | 2.00K | $100.00K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COHEN DANIEL DC |
Officer | — | Conversion of Exercise of derivative security |
DAVID CASTIEL |
Officer | — | Conversion of Exercise of derivative security |
EIZENMAN AVINOAM |
Director | 268.54K | Sale |
EIZENMAN LIRON |
Chief Executive Officer | — | Sale |
GILAD ERAN |
Chief Financial Officer | — | Sale |
HENDEL DAVID |
Officer | — | Conversion of Exercise of derivative security |
KARP YUVAL |
Officer | — | Conversion of Exercise of derivative security |
ORBACH YESHAYAHU SHAIKE |
Director | — | Sale |
Fundamentals
Market cap$354.34M
Enterprise value$329.44M
Revenue (TTM)$75.43M
Gross profit$22.75M
EBITDA$-9.14M
Net income$-9.79M
EPS (TTM)$-1.71
Free cash flow$-21.41M
Total cash$31.34M
Total debt$6.44M
Book value / share$19.98
Shares outstanding5.75M
Float5.17M
Short % of float2.05%
Dividend yield0.00%
Beta (5Y)1.57
Valuation & profitability ratios
Trailing P/E—
Forward P/E256.88
PEG ratio—
Price / sales—
Price / book3.09
EV / revenue4.37
EV / EBITDA-36.03
Gross margin30.16%
Operating margin-8.37%
Profit margin-12.98%
Return on equity-8.28%
Return on assets-4.30%
Debt / equity5.61
Current ratio3.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $61.93M | $58.11M | $124.13M | $150.58M | +6.6% |
| Operating revenue | $61.93M | $58.11M | $124.13M | $150.58M | +6.6% |
| Cost of revenue | $43.00M | $41.52M | $95.44M | $98.63M | +3.6% |
| Gross profit | $18.93M | $16.60M | $28.69M | $51.96M | +14.0% |
| Research & development | $20.05M | $19.51M | $20.64M | $20.56M | +2.8% |
| Selling, general & admin | $11.13M | $10.37M | $11.16M | $11.47M | +7.4% |
| Total operating expense | $31.19M | $29.88M | $31.80M | $32.03M | +4.4% |
| Operating income | -$12.26M | -$13.28M | -$3.11M | $19.93M | +7.7% |
| Net interest income | $2.57M | $2.59M | $1.21M | $156.00K | -0.6% |
| Pre-tax income | -$10.61M | -$11.32M | -$27.30M | $22.39M | +6.3% |
| Tax provision | $871.00K | $2.39M | -$889.00K | $4.08M | -63.6% |
| Net income | -$11.48M | -$13.71M | -$26.41M | $18.31M | +16.3% |
| Net income to common | -$11.48M | -$13.71M | -$26.41M | $18.31M | +16.3% |
| Basic EPS | -2.01 | -2.28 | -3.94 | 2.73 | +11.7% |
| Diluted EPS | -2.01 | -2.28 | -3.94 | 2.69 | +11.7% |
| EBIT | -$12.26M | -$13.28M | -$3.11M | $19.93M | +7.7% |
| EBITDA | -$10.67M | -$11.07M | -$616.00K | $22.34M | +3.6% |
| Basic shares | 5.71M | 6.02M | 6.70M | 6.70M | -5.2% |
| Diluted shares | 5.71M | 6.02M | 6.70M | 6.80M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.16M | $51.28M | $46.97M | $30.73M | -31.4% |
| Cash & short-term investments | $48.11M | $72.14M | $54.93M | $34.75M | -33.3% |
| Accounts receivable | $9.19M | $11.75M | $25.00M | $27.26M | -21.7% |
| Inventory | $52.65M | $41.06M | $51.51M | $87.98M | +28.2% |
| Total current assets | $113.11M | $129.79M | $135.13M | $153.62M | -12.8% |
| Property, plant & equipment | $9.29M | $10.00M | $10.02M | $12.93M | -7.1% |
| Goodwill & intangibles | $2.57M | $2.30M | $2.25M | $32.27M | +11.7% |
| Total assets | $152.16M | $150.41M | $167.73M | $216.20M | +1.2% |
| Total current liabilities | $27.25M | $15.09M | $12.88M | $27.11M | +80.6% |
| Total debt | $6.27M | $6.47M | $5.95M | $7.84M | -3.0% |
| Total liabilities | $34.67M | $22.57M | $19.47M | $36.90M | +53.6% |
| Retained earnings | $96.01M | $107.49M | $121.20M | $147.61M | -10.7% |
| Shareholder equity | $117.49M | $127.84M | $148.26M | $179.29M | -8.1% |
| Working capital | $85.86M | $114.70M | $122.25M | $126.50M | -25.1% |
| Net tangible assets | $114.92M | $125.54M | $146.01M | $147.02M | -8.5% |
| Shares issued | 7.79M | 7.75M | 7.74M | 7.67M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$11.48M | -$13.71M | -$26.41M | $18.31M | +16.3% |
| Depreciation & amortisation | $1.59M | $2.21M | $2.50M | $2.42M | -28.2% |
| Stock-based compensation | $2.79M | $3.17M | $3.35M | $3.58M | -11.9% |
| Change in working capital | $2.46M | $20.91M | $17.25M | -$32.55M | -88.2% |
| Operating cash flow | -$2.16M | $18.29M | $31.93M | -$4.09M | -111.8% |
| Capital expenditure | -$1.80M | -$1.30M | -$2.21M | -$4.69M | -38.5% |
| Investing cash flow | -$12.42M | -$4.28M | -$7.52M | $8.27M | -190.2% |
| Share buybacks | -$1.66M | -$9.88M | -$9.32M | -$3.43M | +83.2% |
| Financing cash flow | -$1.66M | -$9.88M | -$7.97M | -$1.05M | +83.2% |
| Free cash flow | -$3.96M | $16.99M | $29.71M | -$8.78M | -123.3% |
| End cash position | $35.16M | $51.28M | $46.97M | $30.73M | -31.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.81M | $19.10M | $16.91M | $15.61M | $15.02M | +24.7% |
| Operating revenue | $23.81M | $19.10M | $16.91M | $15.61M | $15.02M | +24.7% |
| Cost of revenue | $16.64M | $13.46M | $11.87M | $10.72M | $10.30M | +23.6% |
| Gross profit | $7.17M | $5.64M | $5.04M | $4.90M | $4.71M | +27.0% |
| Research & development | $5.75M | $5.27M | $5.02M | $5.00M | $5.11M | +9.1% |
| Selling, general & admin | $3.42M | $3.19M | $2.83M | $2.98M | $2.76M | +7.3% |
| Total operating expense | $9.16M | $8.45M | $7.85M | $7.98M | $7.87M | +8.4% |
| Operating income | -$1.99M | -$2.81M | -$2.81M | -$3.08M | -$3.16M | +29.0% |
| Net interest income | $106.00K | $452.00K | $1.23M | $514.00K | $123.00K | -76.5% |
| Pre-tax income | -$1.89M | -$2.36M | -$2.50M | -$2.57M | -$3.03M | +19.9% |
| Tax provision | $200.00K | $11.00K | $37.00K | $236.00K | $304.00K | +1,718.2% |
| Net income | -$2.09M | -$2.37M | -$2.53M | -$2.80M | -$3.34M | +11.8% |
| Net income to common | -$2.09M | -$2.37M | -$2.53M | -$2.80M | -$3.34M | +11.8% |
| Basic EPS | -0.37 | -0.41 | -0.44 | -0.49 | -0.59 | +9.8% |
| Diluted EPS | -0.37 | -0.41 | -0.44 | -0.49 | -0.59 | +9.8% |
| EBIT | -$1.99M | -$2.81M | -$2.81M | -$3.08M | -$3.16M | +29.0% |
| EBITDA | -$1.99M | -$2.81M | -$2.81M | -$3.08M | -$3.16M | +29.0% |
| Basic shares | 5.71M | 5.71M | 5.71M | 5.71M | 5.68M | +0.1% |
| Diluted shares | 5.71M | 5.71M | 5.71M | 5.71M | 5.68M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.15M | $30.03M | $35.16M | $38.42M | $52.30M | -16.3% |
| Cash & short-term investments | $31.34M | $35.01M | $48.11M | $55.14M | $64.29M | -10.5% |
| Accounts receivable | $16.39M | $13.87M | $9.19M | $11.72M | $10.67M | +18.2% |
| Inventory | $70.72M | $63.48M | $52.65M | $45.50M | $40.84M | +11.4% |
| Total current assets | $123.54M | $116.17M | $113.11M | $116.92M | $118.74M | +6.3% |
| Property, plant & equipment | $9.66M | $9.69M | $9.29M | $9.52M | $9.74M | -0.3% |
| Goodwill & intangibles | $4.28M | $3.49M | $2.57M | $2.46M | $2.34M | +22.7% |
| Total assets | $162.90M | $158.81M | $152.16M | $151.21M | $147.81M | +2.6% |
| Total current liabilities | $40.35M | $35.19M | $27.25M | $23.96M | $18.21M | +14.7% |
| Total debt | $6.44M | $6.60M | $6.27M | $6.41M | $6.64M | -2.4% |
| Total liabilities | $48.06M | $42.78M | $34.67M | $31.63M | $26.09M | +12.3% |
| Retained earnings | $91.56M | $93.65M | $96.01M | $98.55M | $101.35M | -2.2% |
| Shareholder equity | $114.84M | $116.02M | $117.49M | $119.57M | $121.73M | -1.0% |
| Working capital | $83.19M | $80.98M | $85.86M | $92.95M | $100.53M | +2.7% |
| Net tangible assets | $110.56M | $112.53M | $114.92M | $117.11M | $119.38M | -1.8% |
| Shares issued | 7.83M | 7.79M | 7.79M | 5.71M | 5.67M | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.24 | -0.16 | +33.3% |
| Mar 2026 | -0.36 | -0.25 | +30.6% |
| Dec 2025 | -0.37 | -0.34 | +8.1% |
| Sep 2025 | -0.36 | -0.36 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.04 | 1 | $25.45M | +63.0% |
| Next quarter | 0.00 | 1 | $25.87M | +53.0% |
| Current year | -0.45 | 1 | $94.22M | +52.2% |
| Next year | 0.24 | 1 | $113.06M | +20.0% |
Analyst targets & ownership
Mean target$60.00
High target$60.00
Low target$60.00
Implied upside0.00%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders9.37%
Held by institutions44.68%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.42
+10.25% from price
SMA 20
49.30
+25.06% from price
SMA 50
45.42
+35.72% from price
SMA 100
44.47
+34.92% from price
SMA 200
33.25
+85.42% from price
EMA 12
54.21
+10.68% from price
EMA 26
50.01
+19.98% from price
EMA 50
46.99
+27.69% from price
RSI (14)
75.8
Overbought
MACD (12,26,9)
4.20
Hist 1.42
ATR (14)
3.49
5.66% of price
Realised vol 30D
72.1%
Annualised
Bollinger upper
62.05
20, 2σ
Bollinger lower
36.54
20, 2σ
50 / 200 cross
Golden
45.42 vs 33.25
Trend bias
Above 200
+85.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.58
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
72.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
3.49
5.66% of price
Beta (reported)
1.57
5Y monthly, from filing
Short interest
Shares short
111.43K
Prior 71.14K
Change vs prior
+56.6%
Shorts adding
% of float
2.05%
Normal
% of shares out
1.94%
Against total outstanding
Days to cover
0.6
Liquid
Float
5.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 2, 26 | Needham | UPGRADE | Hold | Buy |
| Apr 29, 25 | Needham | MAINTAINED | Hold | Hold |
| Feb 3, 25 | Needham | MAINTAINED | Hold | Hold |
| Jul 30, 24 | Needham | DOWNGRADE | Buy | Hold |
| May 3, 24 | Needham | MAINTAINED | Buy | Buy |
| Oct 27, 23 | Needham | MAINTAINED | Buy | Buy |
| Aug 1, 23 | Needham | MAINTAINED | Buy | Buy |
| May 2, 23 | Needham | MAINTAINED | — | Buy |
| Jan 31, 23 | Needham | MAINTAINED | — | Buy |
| Dec 15, 21 | Needham | MAINTAINED | — | Buy |
| Apr 30, 21 | Needham | MAINTAINED | — | Buy |
| Mar 11, 21 | Needham | MAINTAINED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.48%
Payout ratio0.00%
Ex-dividend dateMar 23, 2017
Next pay dateApr 5, 2017
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-02
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-16
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-30
Offering Registrations
F-3 · 2026-06-25
Headlines
SILICOM'S THIRD QUARTER 2026 RESULTS RELEASE SCHEDULED FOR OCTOBER 29, 2026
PR Newswire · 6d ago
Silicom Secures $5M+/Yr Design Win with Tier-1 Cloud-Based Cyber Security Customer for 5G-Enabled Edge Networking Device
PR Newswire · 35d ago
Silicom Insider Sold Shares Worth $1,010,000, According to a Recent SEC Filing
MT Newswires · 50d ago
Silicom Insider Sold Shares Worth $877,034, According to a Recent SEC Filing
MT Newswires · 55d ago
Silicom (SILC) Q2 2026 Earnings Call Transcript
Motley Fool · 60d ago
Silicom Insider Sold Shares Worth $311,133, According to a Recent SEC Filing
MT Newswires · 62d ago
Silicom Ltd (SILC) (Q2 2026) Earnings Call Highlights: Revenue Surges 59% to $23. ...
GuruFocus.com · 64d ago
Silicom Q2 Earnings Call Highlights
MarketBeat · 70d ago
PRIVATE STRATEGY · BY QUALIFICATION
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