SLAB
Silicon Laboratories Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
218.00
▼ 0.10 (0.05%)
MARKET · —
Price
Open
218.15
Prev close
218.10
Day high
218.69
Day low
217.85
Volume
430.33K
Market cap
$7.27B
P/E (TTM)
—
52W range
115.51 – 220.90
Trailing performance
Returnvs SPY
1W
-0.19%
+1.2%
1M
+0.57%
-3.2%
3M
+0.32%
-2.8%
6M
+6.53%
-4.5%
YTD
+66.79%
+54.5%
1Y
+62.98%
+43.0%
3Y
+62.07%
-12.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.27B
Enterprise value$6.88B
Revenue (TTM)$855.89M
Gross profit$518.77M
EBITDA$-9.98M
Net income$-39.11M
EPS (TTM)$-1.18
Free cash flow$-13.71M
Total cash$397.24M
Total debt$0
Book value / share$32.81
Shares outstanding33.37M
Float32.76M
Short % of float14.48%
Dividend yield—
Beta (5Y)1.36
Valuation & profitability ratios
Trailing P/E—
Forward P/E49.99
PEG ratio3.12
Price / sales—
Price / book6.64
EV / revenue8.04
EV / EBITDA-689.19
Gross margin60.61%
Operating margin-4.67%
Profit margin-4.57%
Return on equity-3.63%
Return on assets-2.19%
Debt / equity—
Current ratio5.41
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $784.76M | $584.39M | $782.26M | $1.02B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$64.91M | -$191.01M | -$34.52M | $91.40M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$64.91M | -$191.01M | -$34.52M | $91.40M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.69 | 0.71 | +3.1% |
| Mar 2026 | -0.21 | -0.48 | -132.3% |
| Dec 2025 | 0.55 | 0.56 | +2.2% |
| Jun 2025 | 0.09 | 0.11 | +18.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.69 | 8 | $242.10M | +17.5% |
| Next quarter | 0.85 | 7 | $242.07M | +16.3% |
| Current year | 2.92 | 6 | $927.21M | +18.2% |
| Next year | 4.36 | 7 | $1.08B | +16.5% |
Analyst targets & ownership
Mean target$222.86
High target$231.00
Low target$200.00
Implied upside2.23%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 0
Hold8
Sell / Strong sell0 / 0
Held by insiders1.61%
Held by institutions94.55%
Institutions holding478
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-7.39K
Net selling
Buy transactions
10
7.21K shares
Sell transactions
2
14.61K shares
Net transactions
+12
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
536.54K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | CONRAD ROBERT J Officer |
SELL | 6.58K | $1.44M | Direct |
| May 18, 26 | JOHNSON ROBERT MATTHEW Chief Executive Officer |
SELL | 8.02K | $1.74M | Direct |
| Apr 30, 26 | BUTLER DEAN WARREN Chief Financial Officer |
STOCK | 152 | $33.09K | Direct |
| Apr 30, 26 | TOLANY BRANDON Officer |
STOCK | 45 | $9.80K | Direct |
| Apr 30, 26 | MAULDIN MARK D Officer |
STOCK | 18 | $3.92K | Direct |
| Apr 23, 26 | WYATT CHRISTY MAY Director |
STOCK | 962 | $0 | Direct |
| Apr 23, 26 | LUTHER SHERRI R Director |
STOCK | 962 | $0 | Direct |
| Apr 23, 26 | BOCK WILLIAM G Director |
STOCK | 962 | $0 | Direct |
| Apr 23, 26 | RICHARDSON NINA LOUISE Director |
STOCK | 962 | $0 | Direct |
| Apr 23, 26 | SOOCH NAVDEEP S Director |
STOCK | 1.23K | $0 | Direct |
| Apr 23, 26 | LOWE GREGG A Director |
STOCK | 962 | $0 | Direct |
| Apr 23, 26 | SADANA SUMIT Director |
STOCK | 962 | $0 | Direct |
| Feb 13, 26 | BUTLER DEAN WARREN Chief Financial Officer |
STOCK | 11.03K | $0 | Direct |
| Feb 13, 26 | JOHNSON ROBERT MATTHEW Chief Executive Officer |
STOCK | 25.22K | $0 | Direct |
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 |
|---|---|---|---|
BOCK WILLIAM G |
Director | 33.92K | Stock Award(Grant) |
BUTLER DEAN WARREN |
Chief Financial Officer | 50.06K | Stock Award(Grant) |
CONRAD ROBERT J |
Officer | 23.82K | Sale |
JOHNSON ROBERT MATTHEW |
Chief Executive Officer | 80.52K | Sale |
LOWE GREGG A |
Director | 14.96K | Stock Award(Grant) |
MAULDIN MARK D |
Officer | 21.95K | Stock Award(Grant) |
RICHARDSON NINA LOUISE |
Director | 9.51K | Stock Award(Grant) |
SADANA SUMIT |
Director | 9.98K | Stock Award(Grant) |
SOOCH NAVDEEP S |
Director | 401.50K | Stock Award(Grant) |
TOLANY BRANDON |
Officer | 71.09K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
218.62
-0.28% from price
SMA 20
218.20
-0.09% from price
SMA 50
218.30
-0.14% from price
SMA 100
216.85
+0.53% from price
SMA 200
189.40
+15.10% from price
EMA 12
218.45
-0.20% from price
EMA 26
218.27
-0.12% from price
EMA 50
217.57
+0.20% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
0.18
Hist -0.02
ATR (14)
1.09
0.50% of price
Realised vol 30D
3.5%
Annualised
Bollinger upper
219.72
20, 2σ
Bollinger lower
216.68
20, 2σ
50 / 200 cross
Golden
218.30 vs 189.40
Trend bias
Above 200
+15.10%
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
3.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
1.09
0.50% of price
Beta (reported)
1.36
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.42
Call-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
210.00
-3.7% from spot
ATM implied vol
9.6%
Nearest strike to spot
Skew (10% OTM)
+11.5%
Puts bid over calls
Call volume
144
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
230.00
489 contracts
Heaviest put OI
195.00
268 contracts
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.
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.
Headlines
Silicon Laboratories Insider Sold Shares Worth $1,436,040, According to a Recent SEC Filing
MT Newswires · 5d ago
Is Silicon Laboratories (SLAB) Undervalued Following Earnings And Its BG2B Launch?
Simply Wall St. · 6d ago
Silicon Laboratories (SLAB) Unveils BG2B Chip For More Efficient And Secure IoT Devices
Simply Wall St. · 6d ago
Silicon Laboratories (SLAB) Beats Q2 Earnings Estimates
Zacks · 11d ago
Silicon Laboratories Q2 Adjusted Earnings, Revenue Rise
MT Newswires · 11d ago
Silicon Labs: Q2 Earnings Snapshot
Associated Press · 11d ago
Silicon Labs Reports Second Quarter 2026 Results
PR Newswire · 11d ago
Texas Instruments' Acquisition of Silicon Laboratories Cleared by Singapore Regulator
MT Newswires · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.