SLAB

Silicon Laboratories Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
222.62
▼ 0.18 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
223.03
Prev close
222.80
Day high
223.05
Day low
222.53
Volume
308.23K
Market cap
$7.43B
P/E (TTM)
—
52W range
115.51 – 223.50

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 222.80
VWAP
222.75
-0.06% from price
Relative volume
0.43×
Quiet session
Session range
1.99%
218.70 – 223.05
Position in range
90%
Near session high
ATR (14D)
0.94
0.42% of price
Prior day high
223.14
PDH
Prior day low
222.29
PDL
Bid / ask spread
—
Quote not published
Session volume
124.06K
Avg 285.25K

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

Price return · vs SPY
Returnvs SPY
1W
+0.66% -1.3%
1M
+0.92% -0.2%
3M
+1.97% -2.6%
6M
+6.01% -12.2%
YTD
+70.33% +56.1%
1Y
+65.79% +49.4%
3Y
+92.10% +9.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on SLAB 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

6m · Form 4 rollup
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
Bought 7.21KSold 14.61K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
LOWE GREGG A
Director
STOCK 962 $0 Direct
Apr 23, 26
SOOCH NAVDEEP S
Director
STOCK 1.23K $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$7.43B
Enterprise value$7.03B
Revenue (TTM)$855.89M
Gross profit$518.77M
EBITDA$-9.98M
Net income$-39.11M
EPS (TTM)$-1.17
Free cash flow$-13.71M
Total cash$397.24M
Total debt$0
Book value / share$32.81
Shares outstanding33.37M
Float32.76M
Short % of float12.91%
Dividend yield0.00%
Beta (5Y)1.33

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E51.05
PEG ratio3.12
Price / sales—
Price / book6.78
EV / revenue8.22
EV / EBITDA-704.64
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $784.76M$584.39M$782.26M$1.02B +34.3%
Operating revenue $784.76M$584.39M$782.26M$1.02B +34.3%
Cost of revenue $327.78M$272.20M$321.67M$381.55M +20.4%
Gross profit $456.98M$312.19M$460.59M$642.56M +46.4%
Research & development $353.25M$332.23M$337.74M$332.33M +6.3%
Selling, general & admin $174.28M$145.45M$147.00M$190.97M +19.8%
Total operating expense $527.52M$477.68M$484.74M$523.30M +10.4%
Operating income -$70.54M-$165.49M-$24.15M$119.26M +57.4%
Net interest income $12.63M$10.68M$13.61M$7.19M +18.3%
Pre-tax income -$57.91M-$154.81M-$10.54M$126.45M +62.6%
Tax provision $7.00M$36.20M$7.94M$38.45M -80.7%
Net income -$64.91M-$191.01M-$34.52M$91.40M +66.0%
Net income to common -$64.91M-$191.01M-$34.52M$91.40M +66.0%
Basic EPS -1.98-5.93-1.092.61 +66.6%
Diluted EPS -1.98-5.93-1.092.54 +66.6%
EBIT -$56.94M-$153.50M-$4.99M$133.18M +62.9%
EBITDA -$18.85M-$104.92M$46.09M$189.77M +82.0%
Basic shares 32.72M32.19M31.80M35.09M +1.6%
Diluted shares 32.72M32.19M31.80M36.04M +1.6%

Options analytics

Account required
Put / call volume
3.14
Put-heavy session
Put / call open interest
1.14
Positioning, not flow
Max pain
210.00
-5.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
51
Contracts, this expiry
Put volume
160
Contracts, this expiry
Heaviest call OI
210.00
83 contracts
Heaviest put OI
210.00
88 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.690.71 +3.1%
Mar 2026 0.500.53 +5.3%
Dec 2025 0.550.56 +2.2%
Sep 2025 0.310.32 +4.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.85 7 $242.10M +17.5%
Next quarter 0.79 7 $242.07M +16.3%
Current year 2.88 7 $927.21M +18.2%
Next year 4.36 7 $1.08B +16.5%

Analyst targets & ownership

Account required
Mean target$222.86
High target$231.00
Low target$200.00
Implied upside0.11%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 0
Hold8
Sell / Strong sell0 / 0
Held by insiders1.61%
Held by institutions93.90%
Institutions holding467
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
221.83
+0.35% from price
SMA 20
220.98
+0.74% from price
SMA 50
219.57
+1.39% from price
SMA 100
218.87
+1.72% from price
SMA 200
203.50
+9.40% from price
EMA 12
221.77
+0.38% from price
EMA 26
220.90
+0.78% from price
EMA 50
219.88
+1.25% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
0.87
Hist 0.14
ATR (14)
0.94
0.42% of price
Realised vol 30D
4.0%
Annualised
Bollinger upper
223.25
20, 2σ
Bollinger lower
218.71
20, 2σ
50 / 200 cross
Golden
219.57 vs 203.50
Trend bias
Above 200
+9.40%

Options chain

Account required
Expiry
Spot 222.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
4.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
0.94
0.42% of price
Beta (reported)
1.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.60M
Prior 2.82M
Change vs prior
-7.9%
Shorts covering
% of float
12.91%
Elevated
% of shares out
7.79%
Against total outstanding
Days to cover
8.4
Crowded exit
Float
32.76M
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

175 on file
DateFirm ActionFromTo
Feb 6, 26 Citigroup MAINTAINED Neutral Neutral
Feb 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Feb 4, 26 Keybanc DOWNGRADE Overweight Sector Weight
Feb 4, 26 Needham DOWNGRADE Buy Hold
Feb 4, 26 Benchmark DOWNGRADE Buy Hold
Jan 15, 26 RBC Capital INITIATED — Sector Perform
Aug 6, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 6, 25 Susquehanna MAINTAINED Neutral Neutral
Aug 5, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 22, 25 Susquehanna MAINTAINED Neutral Neutral
Jul 18, 25 Stifel MAINTAINED Buy Buy
Jul 8, 25 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.