SILC$28.7
$28.5
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AI SILC Summary
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Powered by LiveAIOverall Analysis
HoldSilicom shows a mixed profile. Fundamentally, the company has a strong balance sheet but faces challenges with declining revenues and profitability. Thematic exposure to edge computing and AI offers long-term potential, but current technicals are mixed, suggesting a cautious approach.
Thematic
Silicom is strategically positioned to benefit from the growth in edge computing, AI, and network infrastructure modernization. Its focus on FPGA-based solutions and recurring revenue models aligns with key industry trends.
Fundamental
Silicom demonstrates a strong balance sheet with ample cash and low debt. However, recent financial performance shows declining revenues and net losses, which are key concerns.
Technical
Technical indicators present a mixed picture. While some indicators suggest a short-term buying opportunity, others indicate caution or potential for downward pressure.
| Factor | Score |
|---|---|
| Edge Computing Growth | 85 |
| AI and Data Infrastructure | 80 |
| Recurring Revenue Model | 70 |
| Technological Innovation | 75 |
| Supply Chain and Economic Factors | 60 |
| Factor | Score |
|---|---|
| Revenue Growth | 20 |
| Profitability | 15 |
| Balance Sheet Health | 95 |
| Cash Position | 90 |
| Valuation | 50 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Moving Averages | 65 |
| Momentum Indicators | 50 |
| MACD | 60 |
| Trend Strength | 55 |
| Support/Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Silicom Ltd. has demonstrated a history of beating earnings per share (EPS) estimates, with 5 out of the last 8 reported quarters exceeding expectations. The most recent quarter (2024Q4) showed a positive surprise of 13.31%.
Strong Cash Position
The company maintains a substantial cash and cash equivalents balance of $51.28 million as of Q4 2024, significantly exceeding its total debt of $6.47 million. This robust liquidity provides financial flexibility.
Bearish Points (7)
Negative Earnings and Margins
Silicom Ltd. has reported negative EPS in multiple recent quarters (e.g., Q1 2025 estimate of -0.32, reported -0.58; Q4 2024 reported -0.28). The net margin has also been consistently negative in recent periods (-23.6% in Q4 2024).
Negative Price-to-Earnings (P/E) Ratio
The trailing P/E ratio is negative (-9.1 TTM, -6.8 for 2024), which is a significant indicator of unprofitability and makes traditional P/E-based valuation difficult. Quarterly P/E ratios are also largely negative and volatile.
Calendar
March 2017
23
Ex-Dividend Date
April 2017
5
Next Dividend Date
July 2025
31
Next Earnings Date
H: $-0.40
A: $-0.40
L: $-0.40
H: 14.94M
A: 14.94M
L: 14.94M
Profile
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, rest of North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards used in networking appliances. The company also offers smart card products, including redirector and switching cards; encryption, data compression, and other hardware acceleration and offloading cards; and field programmable gate-array based cards. In addition, it provides smart platforms, such as virtualized customer-premises equipment and universal customer-premises equipment; and edge devices for SD-WAN, SASE, telco dedicated routers, and NFV deployments. The company sells its products to original equipment manufacturing, cloud, telco mobile, and related service provider markets. Silicom Ltd. was incorporated in 1987 and is headquartered in Kfar Saba, Israel.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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