Silicom Net Income
| SILC Stock | USD 20.48 0.04 0.19% |
As of the 9th of February, Silicom has the Semi Deviation of 2.61, coefficient of variation of 1095.12, and Risk Adjusted Performance of 0.0819. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicom, as well as the relationship between them.
Silicom Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2045 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.8 M | -15 M | |
| Net Income Applicable To Common Shares | 21.1 M | 10.7 M | |
| Net Loss | -12.3 M | -11.7 M | |
| Net Loss | (2.01) | (1.91) | |
| Net Income Per E B T | 1.08 | 1.02 |
Silicom | Net Income | Build AI portfolio with Silicom Stock |
Analyzing Silicom's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Silicom's current valuation and future prospects.
Latest Silicom's Net Income Growth Pattern
Below is the plot of the Net Income of Silicom over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silicom financial statement analysis. It represents the amount of money remaining after all of Silicom operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silicom's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.71 M) | 10 Years Trend |
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Net Income |
| Timeline |
Silicom Net Income Regression Statistics
| Arithmetic Mean | 5,800,409 | |
| Geometric Mean | 10,780,312 | |
| Coefficient Of Variation | 234.09 | |
| Mean Deviation | 10,715,589 | |
| Median | 10,236,000 | |
| Standard Deviation | 13,578,132 | |
| Sample Variance | 184.4T | |
| Range | 48.1M | |
| R-Value | (0.56) | |
| Mean Square Error | 134.3T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (1,513,856) | |
| Total Sum of Squares | 2949.9T |
Silicom Net Income History
Other Fundumenentals of Silicom
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Silicom Net Income component correlations
Silicom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silicom is extremely important. It helps to project a fair market value of Silicom Stock properly, considering its historical fundamentals such as Net Income. Since Silicom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silicom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silicom's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Communications Equipment sector continue expanding? Could Silicom diversify its offerings? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share (2.01) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Silicom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silicom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silicom.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Silicom on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Silicom or generate 0.0% return on investment in Silicom over 90 days. Silicom is related to or competes with Comtech Telecommunicatio, Nano Labs, Identiv, Atomera, Amplitech, Mind Technology, and PSQ Holdings. Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastru... More
Silicom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silicom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silicom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 35.12 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.76 |
Silicom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicom's standard deviation. In reality, there are many statistical measures that can use Silicom historical prices to predict the future Silicom's volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.3207 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.3065 |
Silicom February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 0.3165 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 1095.12 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.58 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.3207 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.3065 | |||
| Maximum Drawdown | 35.12 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.76 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 3.19 | |||
| Kurtosis | 16.87 |
Silicom Backtested Returns
Silicom appears to be somewhat reliable, given 3 months investment horizon. Silicom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Silicom's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Silicom's Semi Deviation of 2.61, risk adjusted performance of 0.0819, and Coefficient Of Variation of 1095.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silicom holds a performance score of 10. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silicom will likely underperform. Please check Silicom's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Silicom's existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Silicom has good reverse predictability. Overlapping area represents the amount of predictability between Silicom time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silicom price movement. The serial correlation of -0.53 indicates that about 53.0% of current Silicom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 5.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Silicom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silicom reported net income of (13.71 Million). This is 102.54% lower than that of the Communications Equipment sector and 105.13% lower than that of the Information Technology industry. The net income for all United States stocks is 102.4% higher than that of the company.
Silicom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicom could also be used in its relative valuation, which is a method of valuing Silicom by comparing valuation metrics of similar companies.Silicom is currently under evaluation in net income category among its peers.
Silicom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silicom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicom's managers, analysts, and investors.Environmental | Governance | Social |
Silicom Institutional Holders
Institutional Holdings refers to the ownership stake in Silicom that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Silicom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Silicom's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 23.6 K | Ubs Group Ag | 2025-06-30 | 22.7 K | Blackrock Inc | 2025-06-30 | 21.2 K | Analyst Ims Investment Management Services Ltd. | 2025-06-30 | 20.7 K | Citadel Advisors Llc | 2025-06-30 | 15.4 K | Rbf Llc | 2025-06-30 | 12.7 K | Gsa Capital Partners Llp | 2025-06-30 | 12.3 K | Amvescap Plc. | 2025-06-30 | 11.4 K | Goldman Sachs Group Inc | 2025-06-30 | 10.8 K | Systematic Financial Management Lp | 2025-06-30 | 530.4 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 389.4 K |
Silicom Fundamentals
| Return On Equity | -0.0936 | ||||
| Return On Asset | -0.0506 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 74.59 M | ||||
| Shares Outstanding | 5.67 M | ||||
| Shares Owned By Insiders | 9.86 % | ||||
| Shares Owned By Institutions | 30.03 % | ||||
| Number Of Shares Shorted | 96 | ||||
| Price To Earning | 18.44 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 61.93 M | ||||
| Gross Profit | 18.93 M | ||||
| EBITDA | (10.61 M) | ||||
| Net Income | (13.71 M) | ||||
| Cash And Equivalents | 28.02 M | ||||
| Cash Per Share | 4.18 X | ||||
| Total Debt | 10.52 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 20.59 X | ||||
| Cash Flow From Operations | 18.29 M | ||||
| Earnings Per Share | (2.01) X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 20.0 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 116.89 M | ||||
| Total Asset | 152.52 M | ||||
| Retained Earnings | 96.01 M | ||||
| Working Capital | 114.7 M | ||||
| Current Asset | 79.23 M | ||||
| Current Liabilities | 19.81 M | ||||
| Five Year Return | 2.36 % | ||||
| Net Asset | 152.52 M |
About Silicom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:Check out For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Communications Equipment sector continue expanding? Could Silicom diversify its offerings? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share (2.01) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.