SILC
SilicomCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Primary sources support a real operating improvement: Q1 growth accelerated, Q2 guidance implies further YoY acceleration, and management tied the setup to multiple recent design wins plus AI-inference activity.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.5.
What can break
Customer concentration remains meaningful; the top three ultimate customers accounted for about 28% of 2025 revenue, and the company expects a small number of customers to remain significant. [#20F-2026-04-28]
Momentum
96
Value
34
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $52.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum96 · Δ7d -2.5
Value34 · Δ7d -0.0
Sentiment36 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
-2.5
Δ21d
+1.9
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-7.4
Why this grade
Composite grade C. Momentum 96.1 / Value 34.4 / Sentiment 35.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$253.52M
Beta
1.05
Shares Out
5.71M
P/E (TTM) · Derived
-22.1
P/S (TTM)
1.45
P/FCF (TTM)
5.06
Rev YoY
+32.8%
EPS YoY
-15.2%
Gross Margin
+30.5%
Op Margin
-21.9%
Net Debt
-$41.84M
Current Ratio
3.30
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology