Silicon Laboratories Net Income
| SLAB Stock | USD 142.45 4.09 2.79% |
As of the 1st of February, Silicon Laboratories has the Coefficient Of Variation of 2235.48, risk adjusted performance of 0.0394, and Semi Deviation of 2.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Laboratories, as well as the relationship between them.
Silicon Laboratories Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.8081 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -219.7 M | -208.7 M | |
| Net Loss | -219.7 M | -208.7 M | |
| Net Loss | -171.9 M | -163.3 M | |
| Net Loss | (0.98) | (0.93) | |
| Net Income Per E B T | 1.49 | 1.57 |
Silicon | Net Income | Build AI portfolio with Silicon Stock |
Analyzing Silicon Laboratories'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 Silicon Laboratories's current valuation and future prospects.
Latest Silicon Laboratories' Net Income Growth Pattern
Below is the plot of the Net Income of Silicon Laboratories over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silicon Laboratories financial statement analysis. It represents the amount of money remaining after all of Silicon Laboratories operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silicon Laboratories' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Laboratories' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (191.01 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Silicon Net Income Regression Statistics
| Arithmetic Mean | 118,020,828 | |
| Geometric Mean | 63,754,166 | |
| Coefficient Of Variation | 444.74 | |
| Mean Deviation | 235,220,961 | |
| Median | 35,472,000 | |
| Standard Deviation | 524,889,904 | |
| Sample Variance | 275509.4T | |
| Range | 2.3B | |
| R-Value | 0.02 | |
| Mean Square Error | 293756.2T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | 2,104,963 | |
| Total Sum of Squares | 4408150.6T |
Silicon Net Income History
Other Fundumenentals of Silicon Laboratories
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Silicon Laboratories Net Income component correlations
Silicon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silicon Laboratories is extremely important. It helps to project a fair market value of Silicon Stock properly, considering its historical fundamentals such as Net Income. Since Silicon Laboratories' 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 Silicon Laboratories' 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 Silicon Laboratories' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (2.64) | Revenue Per Share | Quarterly Revenue Growth 0.238 | Return On Assets |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Silicon Laboratories '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 Silicon Laboratories' 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 Silicon Laboratories.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Silicon Laboratories on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Silicon Laboratories or generate 0.0% return on investment in Silicon Laboratories over 90 days. Silicon Laboratories is related to or competes with Ambarella, FormFactor, IPG Photonics, Varonis Systems, Via Transportation, Cellebrite, and Science Applications. Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in ... More
Silicon Laboratories 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 Silicon Laboratories' 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 Silicon Laboratories upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.49 |
Silicon Laboratories Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Laboratories' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicon Laboratories' standard deviation. In reality, there are many statistical measures that can use Silicon Laboratories historical prices to predict the future Silicon Laboratories' volatility.| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0515 |
Silicon Laboratories February 1, 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 | 0.0394 | |||
| Market Risk Adjusted Performance | 0.0615 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 2235.48 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.0515 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 4.35 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.6383 | |||
| Kurtosis | 0.7697 |
Silicon Laboratories Backtested Returns
Silicon Laboratories appears to be very steady, given 3 months investment horizon. Silicon Laboratories owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.083, which indicates the firm had a 0.083 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Silicon Laboratories, which you can use to evaluate the volatility of the company. Please review Silicon Laboratories' Coefficient Of Variation of 2235.48, semi deviation of 2.03, and Risk Adjusted Performance of 0.0394 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silicon Laboratories holds a performance score of 6. The entity has a beta of 1.91, 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, Silicon Laboratories will likely underperform. Please check Silicon Laboratories' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Silicon Laboratories' existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Silicon Laboratories has insignificant predictability. Overlapping area represents the amount of predictability between Silicon Laboratories time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Silicon Laboratories price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Silicon Laboratories price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 42.9 |
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 |
Silicon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Silicon Laboratories reported net income of (191.01 Million). This is 135.44% lower than that of the Semiconductors & Semiconductor Equipment sector and 115.8% lower than that of the Information Technology industry. The net income for all United States stocks is 133.45% higher than that of the company.
Silicon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Laboratories' 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 Silicon Laboratories could also be used in its relative valuation, which is a method of valuing Silicon Laboratories by comparing valuation metrics of similar companies.Silicon Laboratories is currently under evaluation in net income category among its peers.
Silicon Laboratories 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, Silicon Laboratories' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicon Laboratories' managers, analysts, and investors.Environmental | Governance | Social |
Silicon Laboratories Institutional Holders
Institutional Holdings refers to the ownership stake in Silicon Laboratories that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Silicon Laboratories' 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 Silicon Laboratories' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 520.8 K | Loomis, Sayles & Company Lp | 2025-06-30 | 480.9 K | Bank Of America Corp | 2025-06-30 | 458.8 K | Federated Hermes Inc | 2025-06-30 | 453 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 441.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 422.5 K | Northern Trust Corp | 2025-06-30 | 393.1 K | Adage Capital Partners Gp Llc | 2025-06-30 | 383.3 K | Aqr Capital Management Llc | 2025-06-30 | 370.5 K | Fmr Inc | 2025-06-30 | 4.9 M | Blackrock Inc | 2025-06-30 | 4.4 M |
Silicon Fundamentals
| Return On Equity | -0.08 | ||||
| Return On Asset | -0.0479 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 32.85 M | ||||
| Shares Owned By Insiders | 1.99 % | ||||
| Shares Owned By Institutions | 98.01 % | ||||
| Number Of Shares Shorted | 1.77 M | ||||
| Price To Earning | 260.36 X | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 584.39 M | ||||
| Gross Profit | 415.13 M | ||||
| EBITDA | (104.92 M) | ||||
| Net Income | (191.01 M) | ||||
| Cash And Equivalents | 281.61 M | ||||
| Cash Per Share | 41.35 X | ||||
| Total Debt | 15.55 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 7.90 X | ||||
| Book Value Per Share | 32.59 X | ||||
| Cash Flow From Operations | (13.91 M) | ||||
| Short Ratio | 6.33 X | ||||
| Earnings Per Share | (2.64) X | ||||
| Price To Earnings To Growth | 3.03 X | ||||
| Target Price | 152.2 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 504.15 M | ||||
| Current Asset | 490.85 M | ||||
| Current Liabilities | 139.69 M | ||||
| Net Asset | 1.22 B |
About Silicon Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Laboratories 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.
Also Currently Popular
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 Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' 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 Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:Check out For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (2.64) | Revenue Per Share | Quarterly Revenue Growth 0.238 | Return On Assets |
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.