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Upturn AI SWOT - About
SILC 
Silicom (SILC)
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Upturn Advisory Summary
04/01/2025: SILC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -49.21% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 86.44M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Price to earnings Ratio - | 1Y Target Price 20 | ||
Volume (30-day avg) 21833 | Beta 0.98 | 52 Weeks Range 11.35 - 18.24 | Updated Date 03/31/2025 |
52 Weeks Range 11.35 - 18.24 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -23.59% | Operating Margin (TTM) -24.69% |
Management Effectiveness
Return on Assets (TTM) -5.22% | Return on Equity (TTM) -9.93% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 20760627 | Price to Sales(TTM) 1.49 |
Enterprise Value 20760627 | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 11.23 | Shares Outstanding 5766290 | Shares Floating 5476472 |
Shares Outstanding 5766290 | Shares Floating 5476472 | ||
Percent Insiders 10.61 | Percent Institutions 36.47 |
Analyst Ratings
Rating 3 | Target Price 20 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Silicom
Company Overview
History and Background
Silicom Ltd. was founded in 1987. Initially focused on connectivity solutions, it evolved into a provider of networking and data infrastructure solutions for a variety of industries, including telecommunications, cloud infrastructure, and cybersecurity.
Core Business Areas
- High-Performance Networking Solutions: Designs and manufactures high-performance networking solutions that enable connectivity, acceleration, and traffic management in data centers and telecom infrastructure.
- Edge Solutions: Silicom provides high-performance networking and connectivity solutions tailored for edge computing applications. These solutions cater to applications requiring low latency and high bandwidth. They allow for increased bandwidth, throughput and lower latency.
- Data Center Solutions: Silicom offers NIC (Network Interface Card) and FPGA (Field-Programmable Gate Array) based solutions to accelerate network and application performance in data centers. These products enable optimized data processing and transfer.
Leadership and Structure
Shaike Orbach is the CEO. The company has a board of directors and operates through various functional departments, including R&D, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Smart NICs: Silicom's Smart NICs enable network acceleration and offload, improving application performance. While exact market share data is difficult to determine precisely without primary data, estimates suggest Silicom is a prominent player in the segment serving specific OEM and hyperscaler requirements. Competitors include Mellanox (now part of NVIDIA), Intel, and Broadcom.
- FPGA-Based Acceleration Cards: FPGA-based cards provide programmable acceleration for network functions and security applications. Market share information is often specific to project engagements and varies over time. Competitors include Xilinx (now part of AMD) and Intel.
- Time Sync Cards: Provide accurate time synchronization in networks. There is not specific revenue data for these products.
Market Dynamics
Industry Overview
The networking and data infrastructure market is driven by the increasing demand for bandwidth, processing power, and security, fueled by cloud computing, 5G, and the Internet of Things (IoT).
Positioning
Silicom occupies a niche position, catering to specialized needs with customizable and high-performance solutions. Its competitive advantage lies in its ability to provide tailored solutions for demanding applications.
Total Addressable Market (TAM)
The total addressable market for networking and data infrastructure solutions is estimated to be in the billions of dollars. Silicom is positioned to capture a portion of this market by focusing on high-performance and specialized solutions.
Upturn SWOT Analysis
Strengths
- Strong technical expertise in networking and data infrastructure
- Customizable solutions catering to specific customer needs
- Established relationships with leading OEMs and system integrators
- Agile and responsive to market changes
Weaknesses
- Relatively small size compared to major competitors
- Concentration of revenue on a few key customers
- Limited brand recognition among general consumers
- Susceptibility to supply chain disruptions
Opportunities
- Expanding into new markets such as edge computing and IoT
- Developing new solutions for emerging technologies such as 5G and AI
- Acquiring complementary technologies or companies
- Strengthening partnerships with strategic customers
Threats
- Intense competition from larger, more established players
- Rapid technological advancements and changing customer needs
- Economic downturns and reduced IT spending
- Geopolitical risks and trade tensions
Competitors and Market Share
Key Competitors
- NVDA
- INTC
- AVGO
- MRVL
Competitive Landscape
Silicom faces competition from larger companies with more resources, but differentiates itself through customizable solutions and strong technical expertise.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Silicom has experienced fluctuating growth due to the project-based nature of its business.
Future Projections: Future growth is projected to be driven by expansion into new markets and the development of new solutions.
Recent Initiatives: Recent initiatives include expanding into edge computing solutions and strengthening partnerships with key customers.
Summary
Silicom is a niche player in the networking and data infrastructure market, offering specialized solutions for demanding applications. Their technical expertise and customizable offerings are working well. However, they are smaller than their bigger competitors and therefore face risks in terms of competitive pressures and potential supply chain issues. Expansion into new markets presents opportunities, but economic conditions could pose threats.
Similar Companies
- NVDA
- INTC
- AVGO
- MRVL
- SMCI
Sources and Disclaimers
Data Sources:
- Company Website
- Analyst Reports
- Industry Publications
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share figures are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Silicom
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1994-02-18 | President & CEO Mr. Liron Eizenman | ||
Sector Technology | Industry Communication Equipment | Full time employees - | Website https://www.silicom.co.il |
Full time employees - | Website https://www.silicom.co.il | ||
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions for servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. The company offers server network interface cards, used in networking appliances; and smart cards products, including redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, and field programmable gate arrays based cards. 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.
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