Silicon Laboratories Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Silicon Laboratories
SLAB Stock  USD 217.45  -0.19  -0.09%   
For Silicon Laboratories, the ratios that turn raw financials into comparable signals are assembled. Silicon Laboratories trades at a price-to-earnings ratio of 260.36. The current ratio is 7.9, showing the ability to cover short-term obligations. As of today, the short-cycle RSI for Silicon Laboratories stands at 65, reflecting strengthening positive momentum. This range suggests continued bullish bias without reaching extreme statistical levels.
Momentum
OversoldOverbought
65 · Positive
As of the 9th of May, Silicon Laboratories trades at 217.45 per share. Key technical indicators include Coefficient Of Variation of 389.95, risk adjusted performance of 0.2237, and Semi Deviation of 0.0262. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Silicon Laboratories' financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
486.2 million
 Profit Margin
8.9%
 Market Capitalization
7.17 billion
 Enterprise Value Revenue
8.19
 Revenue
820.55 million
We have found one hundred twenty available fundamental trend indicators for Silicon Laboratories, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Silicon Laboratories' current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Continue to Equity Screeners for broader equity screening tools. Filters span financial ratios, valuation metrics, and technical indicators.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$1.11 billion$1.27 billion1.3 B
Moderate Growth
Short and Long Term Debt Total$23.41 million$24.64 million189.7 M
High Variability
Other Current Liabilities$47.69 million$87.71 million58.5 M
High Variability
Total Current Liabilities$143.74 million$143.79 million170.1 M
High Variability
Total Stockholder Equity$829.03 million$1.09 billion971.7 M
Moderate Growth
Property Plant And Equipment Net$92.73 million$128.64 million119.7 M
High Variability
Retained Earnings$699.62 million$936.81 million908.9 M
Moderate Growth
Accounts Payable$39.05 million$50.72 million41.6 M
Moderate Growth
Cash$232.31 million$364.22 million251.6 M
High Variability
Non Current Assets Total$443.36 million$595.3 million577.7 M
Moderate Growth
Non Current Assets Other$55.65 million$67.14 million74.2 M
High Variability
Cash And Short Term Investments$498.27 million$443.62 million563.3 M
High Variability
Net Receivables$60.93 million$64.51 million66.4 M
High Variability
Common Stock Shares Outstanding36.18 million32.72 million40.8 M
Moderate Decline
Short Term Investments$75.43 million$79.4 million300.4 M
High Variability
Liabilities And Stockholders Equity$1.11 billion$1.27 billion1.3 B
Moderate Growth
Non Current Liabilities Total$29.56 million$31.11 million189.9 M
High Variability
Inventory$57.13 million$95.57 million68.8 M
Moderate Growth
Other Current Assets$49.27 million$70.32 million58.4 M
High Variability
Total Liabilities$281.64 million$174.9 million366.4 M
High Variability
Property, Plant and Equipment (Gross)$332.65 million$316.81 million179.6 M
Consistent Growth
Total Current Assets$667.31 million$674.02 million760.4 M
High Variability
Other Liabilities$36.99 million$35.72 million42.9 M
High Variability
Other Assets$45.6 million$67.14 million55.2 M
High Variability
Good Will$231.21 million$432.85 million289.4 M
Moderate Growth
Intangible Assets$21.97 million$23.13 million91.7 M
High Variability
Common Stock$3,353.85$2,7003.8 K
Moderate Decline
Property Plant Equipment$97.97 million$128.64 million123.7 M
High Variability
Current Deferred Revenue$5.09 million$5.36 million20.6 M
Moderate Decline
Common Stock Total Equity$3,400$2,7003.8 K
Moderate Decline
Net Tangible Assets$666.1 million$1.09 billion665.9 M
Moderate Growth
Non Current Liabilities Other$13.38 million$14.09 million43.4 M
High Variability
Short and Long Term Debt$49.16 million$51.75 million92 M
High Variability
Net Invested Capital$1.24 billion$1.09 billion1.4 B
High Variability
Cash And Equivalents$408.73 million$364.22 million331.7 M
High Variability
Net Working Capital$659.44 million$530.23 million798.5 M
High Variability
Capital Stock$2,800$2,7003.7 K
Moderate Decline
Capital Lease Obligations$21.27 million$23.96 million18.5 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$35.65 million$38.09 million41 M
Moderate Growth
Interest Expense$926,250$975,0008.7 M
High Variability
Total Revenue$565.55 million$784.76 million631.1 M
High Variability
Gross Profit$335.65 million$456.98 million375.7 M
High Variability
Other Operating Expenses$538.55 million$855.3 million619.8 M
Moderate Growth
Research Development$177.77 million$353.25 million217.4 M
Moderate Growth
Cost Of Revenue$229.9 million$327.78 million255.4 M
Moderate Growth
Total Operating Expenses$308.65 million$527.52 million364.4 M
Moderate Growth
Selling General Administrative$135.01 million$174.28 million151.3 M
Moderate Growth
Non Operating Income Net Other$20.91 million$19.91 million9.7 M
Consistent Growth
Selling And Marketing Expenses$1.36 million$1.26 million1.5 M
Moderate Decline
Interest Income$12.07 million$12.63 million8.4 M
Moderate Growth
Reconciled Depreciation$42.47 million$38.09 million47.9 M
Moderate Variation
Discontinued Operations1.74 billion1.96 billion2.1 B
Stable

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$205.01 million$281.61 million236.4 M
High Variability
Depreciation$36.21 million$38.09 million41.9 M
Moderate Growth
Capital Expenditures$21.29 million$29.92 million22.3 M
High Variability
End Period Cash Flow$232.31 million$364.22 million251.6 M
High Variability
Stock Based Compensation$44.37 million$80.32 million46.2 M
Moderate Growth
Issuance Of Capital Stock$15.56 million$14.64 million13.8 M
Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.65x5.5x6.0302
High Variability
PTB Ratio3.393.943.4861
Moderate Variation
Days Sales Outstanding25.4630.0139.541
Moderate Decline
Book Value Per Share40.0433.4530.0159
High Variability
Stock Based Compensation To Revenue0.06x0.1x0.0742
High Variability
Capex To Depreciation$0.47$0.790.6436
High Variability
PB Ratio3.39x3.94x3.4861
Moderate Variation
EV To Sales4.69x5.04x5.8114
High Variability
Inventory Turnover3.83.434.5116
Moderate Decline
Days Of Inventory On Hand96.06106.4285.1142
Moderate Growth
Payables Turnover4.256.466.6341
Moderate Variation
Sales General And Administrative To Revenue0.19x0.22x0.2333
Moderate Variation
Research And Ddevelopement To Revenue0.32x0.45x0.3393
Moderate Growth
Capex To Revenue0.03x0.04x0.0372
High Variability
Cash Per Share33.9713.5620.0742
High Variability
Days Payables Outstanding85.9656.4857.7079
Moderate Variation
Intangibles To Total Assets$0.21$0.310.2775
High Variability
Current Ratio7.874.694.8255
High Variability
Tangible Book Value Per Share26.921.2419.6649
High Variability
Receivables Turnover14.3412.169.8332
Moderate Growth
Shareholders Equity Per Share40.0433.4530.0159
High Variability
Debt To Equity0.37x0.35x0.2223
Moderate Growth
Capex Per Share0.760.910.6556
High Variability
Graham Net Net$15.14$11.1511.5635
High Variability
Revenue Per Share29.1923.9818.5096
Moderate Growth
Interest-Bearing Debt Per Share15.80.036.0304
High Variability
Debt To Assets0.24x0.23x0.1519
Moderate Growth
Graham Number$22.78$43.666.1584
High Variability
Operating Cycle$121.52$136.42125
Moderate Variation
Price Book Value Ratio3.39x3.94x3.4861
Moderate Variation
Days Of Payables Outstanding85.9656.4857.7079
Moderate Variation
Ebt Per Ebit$1.09$0.821.0247
Moderate Variation
Company Equity Multiplier1.54x1.16x1.3581
Moderate Variation
Long Term Debt To Capitalization0.26x0.25x0.2012
Moderate Growth
Total Debt To Capitalization0.27x0.25x0.1725
High Variability
Debt-to-Equity Ratio0.370.350.2223
Moderate Growth
Quick Ratio7.334.024.4006
High Variability
Cash Ratio2.692.531.6568
Consistent Growth
Cash Conversion Cycle$35.56$79.9566.9473
High Variability
Days Of Inventory Outstanding96.06106.4285.1142
Moderate Growth
Days Of Sales Outstanding25.4630.0139.541
Moderate Decline
Price To Book Ratio3.39x3.94x3.4861
Moderate Variation
Fixed Asset Turnover6.746.16.1976
High Variability
Debt Ratio0.240.230.1519
Moderate Growth
Price Sales Ratio4.65x5.5x6.0302
High Variability
Asset Turnover0.470.620.509
High Variability
Gross Profit Margin63.00%58.23%0.5985
Stable
Price Fair Value3.39x3.94x3.4861
Moderate Variation

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$1.66 billion$1.59 billion3.5 B
High Variability
Enterprise Value$1.57 billion$1.58 billion3.3 B
High Variability

Core Fundamental Drivers

Forward Price Earnings80
Cash And Short Term Investments443.62 million

Return On Equity TTM Driver Correlations

The correlation matrix maps how Return On Equity TTM co-moves with Silicon Laboratories' other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Silicon Laboratories' financial structure.
Click cells to compare fundamentals
Competition

Silicon Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$208,950
Accumulated Other Comprehensive Income stood at $199,000 as of December 31, 2025.

Silicon Laboratories Fundamental Drivers Relationships

ROE stood at 0.07 as of December 31, 2025. Related reported metric: Return On Asset TTM at 4.21% as of December 31, 2025.

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.2237
Market Risk Adjusted Performance0.7346
Mean Deviation0.315
Semi Deviation0.0262
Downside Deviation0.3549
Coefficient Of Variation389.95
Standard Deviation0.3976
Variance0.1581
Information Ratio0.288
Jensen Alpha0.0948
Total Risk Alpha0.1017
Sortino Ratio0.3227
Treynor Ratio0.7246
Maximum Drawdown1.91
Value At Risk-0.57
Potential Upside0.8208
Downside Variance0.126
Semi Variance7.0E-4
Expected Short fall-0.37
Skewness0.0564
Kurtosis0.0186

Daily Market Strength Indicators

Market strength indicators for Silicon Laboratories stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Silicon Laboratories.
Accumulation Distribution0.0051
Daily Balance Of Power-0.17
Rate Of Daily Change1.0
Day Median Price217.69
Day Typical Price217.61
Market Facilitation Index1.12
Price Action Indicator-0.34
Period Momentum Indicator-0.19
Relative Strength Index65.95

Basic Forecasting Models

Silicon Laboratories' daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Silicon often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Silicon Laboratories Related Equities

Checking Silicon Laboratories against related firms within the Information Technology space reveals where the stock stands among peers. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Silicon Laboratories' peer group.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison on Return On Equity TTM is one of the most widely used methods for evaluating Silicon Laboratories relative to competitors. Comparing Silicon Laboratories' Return On Equity TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Silicon Laboratories is currently under evaluation in return on equity ttm among leading competitors.

Important Fundamentals

Return On Equity TTM-0.0465
Return On Asset TTM-0.0278
Profit Margin TTM-0.0613
Operating Margin TTM-0.08
Current Valuation6.72 B
Shares Outstanding32.98 M
Shares Owned By Insiders1.69 %
Shares Owned By Institutions98.31 %
Number Of Shares Shorted1.51 M
Price To Earnings TTM260.36 X
Price To Book TTM6.50 X
Price To Sales TTM8.74 X
Revenue TTM784.76 M
Gross Profit TTM486.2 M
EBITDA TTM-18.85 M
Net Income TTM-64.91 M
Cash And Equivalents TTM364.22 M
Cash Per Share TTM41.35 X
Total Debt TTM174.9 M
Debt To Equity TTM0.34 %
Current Ratio TTM7.90 X
Book Value Per Share TTM33.21 X
Cash Flow From Operations TTM95.71 M
Short Ratio TTM4.11 X
Earnings Per Share-1.52 X
Price To Earnings To Growth3.12 X
Target Price222.86
Number Of Employees1.93 K
Trailing Beta1.4
Market Capitalization TTM7.17 B
Total Asset TTM1.27 B
Retained Earnings TTM936.81 M
Working Capital TTM530.23 M
Current Asset TTM490.85 M
Current Liabilities TTM139.69 M
Net Asset1.27 B

Financial Metrics, Fundamentals & Methodology

A financial review of Silicon Laboratories starts with revenue scale, margin durability, and liquidity flexibility. The company is currently operating at a loss. Overall market capitalization tier is mid-cap. Latest reported fundamentals for Silicon Laboratories include revenue of 784.76 million, EPS loss of 1.52, negative operating margin of 8.0%, current ratio of 7.9 as of the latest reporting period.

Silicon Laboratories metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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