80wk Uptrend — rising+above (sma 20.46 vs px 44.17)
200wk Uptrend — rising+above (sma 23.37 vs px 44.17)
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 16.489d · w1 med 1.6% (mag 2/3) · winRate 59.7% (rel 1/3) · n77
About Silicom
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. Read full Trend Edge analysis →
Founder-Led: Yes — Avi Eizenman (Co-Founder & Chairman)
Key Metrics
Current Price
$44.17
Market Cap
$252M
Float
5.4M
Shares Outstanding
5.7M
P/E (Forward)
10.72
Price/Sales (TTM)
3.79
vs. Analyst Target
+35.8% to analyst PT
Profit Margin
-16.57%
Operating Margin (TTM)
-14.70%
Revenue (TTM)
$66.6M
Earnings Growth (YoY)
-79.60%
Dividend Rate
None
Analyst Target Price
$60.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$107M
$5.7M
$33.8M
$8.6M
2021
$128M
$10.5M
$44.4M
$15.5M
2022
$151M
$18.3M
$52.0M
$24.9M
2023
$124M
-$26.4M
$28.7M
-$616,000
2024
$58.1M
-$13.7M
$16.6M
-$9.1M
2025
$61.9M
-$11.5M
$18.9M
-$9.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$15.0M
-$3.3M
Sep 2025
$15.6M
-$2.8M
Dec 2025
$16.9M
-$2.5M
Mar 2026
$19.1M
-$2.4M
Ownership & Float
Insider Ownership
9.8%
Institutional Ownership
29.1%
Short Float
0.6%
% of All Funds Holding
0.34%
Number of Funds Holding
28
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$43.79
Near-term / short-term trend
Weekly
40-Week SMA
$25.12
Medium-term trend
Weekly
80-Week SMA
$20.46
Cyclical trend (business cycle)
Weekly
200-Week SMA
$23.37
Secular trend (multi-year)
Monthly
10-Month SMA
$27.62
Near-term monthly trend
Monthly
20-Month SMA
$21.83
Medium-term monthly trend
Monthly
40-Month SMA
$20.92
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$40.00
support
2.44x
0 months ago
$21.10
support
2.07x
2 months ago
$14.90
support
2.90x
5 months ago
$13.10
support
1.90x
18 months ago
Historical Earnings Reactions (77 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.74%
0.02%
50.65%
30.97%
-21.25%
1 Day
1.06%
0.53%
53.25%
37.75%
-24.87%
1 Week
2.66%
1.63%
59.74%
57.31%
-33.95%
2 Weeks
2.17%
2.80%
59.74%
81.23%
-36.70%
1 Month
1.18%
1.93%
51.32%
48.70%
-35.67%
Next earnings: July 29, 2026 (16 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
15.3%
71.9%
32
Feb
4.3%
37.5%
32
Mar
1.2%
48.5%
33
Apr
2.6%
48.5%
33
May
-1.1%
48.5%
33
Jun
-3.9%
45.5%
33
Jul
-0.1%
46.9%
32
Aug
1.3%
46.9%
32
Sep
-1.5%
50.0%
32
Oct
3.7%
53.1%
32
Nov
15.4%
53.1%
32
Dec
-2.0%
53.1%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.11%
42.5%
1531
Tuesday
0.08%
42.1%
1673
Wednesday
0.18%
40.9%
1671
Thursday
0.09%
42.0%
1639
Friday
0.31%
42.2%
1631
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 29.1%
Insider Transactions — Smart Summary
Total insider ownership: 9.8%
Founder-led management: Avi Eizenman (Co-Founder & Chairman)
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The analysis covers five layers:
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