SILC Silicom Ltd - Ordinary Shares
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 28, 2026
$60,03
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$13,38mínimo 52 semanas
$60,73máximo 52 semanas
Capitalización Bursátil
$343M
P/E
-29.9
BPA
$-2.01
Ingresos
$62M
tus insignias
Rango 52S
$13–$61
Calificación del Analista
BUY
Precio Objetivo
$60
P/E
-29.9
ROE
-9.4%
Margen de Beneficio Neto
-18.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SILC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$60.03
Capitalización Bursátil
$343M
P/E
-29.9
BPA
$-2.01
Ingresos
$62M
ROE
-9.4%
Rango 52S
$13–$61
SILC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$62M2016-12-31 → 2025-12-31
BPA$-2.012016-12-31 → 2025-12-31
Flujo de caja libre$-3M2016-12-31 → 2025-12-31
Margen neto-18.5%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SILC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -29.9promedio 5A ≈6.1 | ≈6.1 | · | · | |
| P/S | 5.5promedio 5A ≈1.7 | ≈1.7 | 1.2 | Más caro | |
| P/B (P/C) | 2.9promedio 5A ≈1.2 | ≈1.2 | 1.2 | Infravalorado | |
| Price / FCF (Precio / FCF) | -102.3promedio 5A ≈-58.3 | ≈-58.3 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -158.6promedio 5A ≈44.3 | ≈44.3 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.0promedio 5A ≈1.4 | ≈1.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SILC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 30.6%promedio 5A ≈30.3% | ≈30.3% | 32.2% | En línea | |
| Operating Margin (Margen Operativo) | -19.8%promedio 5A ≈-8.5% | ≈-8.5% | 5.5% | Débil | |
| EBITDA Margin (Margen EBITDA) | -17.2%promedio 5A ≈-6.1% | ≈-6.1% | 5.7% | Débil | |
| Pretax Margin (Margen antes de impuestos) | -17.1%promedio 5A ≈-6.7% | ≈-6.7% | 4.9% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | -18.5%promedio 5A ≈-8.6% | ≈-8.6% | 4.1% | Débil | |
| ROA | -7.6%promedio 5A ≈-3.3% | ≈-3.3% | 3.1% | Débil | |
| ROE | -9.4%promedio 5A ≈-3.6% | ≈-3.6% | 5.0% | Débil | |
| ROIC | -11.3%promedio 5A ≈-5.4% | ≈-5.4% | 5.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SILC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 4.2promedio 5A ≈6.4 | ≈6.4 | 2.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.9promedio 5A ≈3.5 | ≈3.5 | 1.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SILC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.5 | ≈0.5 | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 0.9promedio 5A ≈1.2 | ≈1.2 | 4.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.9promedio 5A ≈4.8 | ≈4.8 | 4.9 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$1.00
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Mar 23, 2017 | $1,00 | USD | ≈2.1% |
| Mar 31, 2016 | $1,00 | USD | ≈2.9% |
| Abr 6, 2015 | $1,00 | USD | ≈4.8% |
| Abr 1, 2015 | $1,00 | USD | ≈2.5% |
| Abr 3, 2014 | $1,00 | USD | ≈1.6% |
| Abr 2, 2013 | $0,55 | USD | ≈1.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
17.9%
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $-0.16 | $-0.25 | 35.5% |
| 31 de marzo de 2026 | $-0.25 | $-0.37 | 32.3% | |
| 31 de diciembre de 2025 | $-0.30 | $-0.38 | 20.1% | |
| 30 de septiembre de 2025 | $-0.36 | $-0.37 | 3.0% | |
| 30 de junio de 2025 | $-0.35 | $-0.41 | 14.9% | |
| 31 de marzo de 2025 | $-0.37 | $-0.38 | 2.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $58M | $124M | $151M | $128M | $107M | $105M | $134M | $126M | $100M | $83M | $76M | |
| Cost of Revenue | $43M | $42M | $95M | $99M | $84M | $74M | $69M | $92M | $80M | $62M | $49M | $45M | |
| Gross Profit | $19M | $17M | $29M | $52M | $44M | $34M | $36M | $42M | $46M | $39M | $34M | $31M | |
| R&D Expense | $20M | $20M | $21M | $21M | $20M | $17M | $15M | $15M | $14M | $13M | $10M | $6M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Operating Expenses | $31M | $30M | $57M | $32M | $31M | $28M | $26M | $25M | $21M | $23M | $16M | $14M | |
| Operating Income | $-12M | $-13M | $-29M | $20M | $13M | $6M | $10M | $17M | $25M | $16M | $18M | $17M | |
| Other Non-op | $2M | $2M | $1M | $2M | $-152.0K | $1M | $2M | $923.0K | $156.0K | $35.0K | $220.0K | $263.0K | |
| Pretax Income | $-11M | $-11M | $-27M | $22M | $13M | $7M | $12M | $18M | $26M | $16M | $18M | $17M | |
| Income Tax | $871.0K | $2M | $-889.0K | $4M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-11M | $-14M | $-26M | $18M | $11M | $6M | $10M | $15M | $22M | $13M | $17M | $15M | |
| EPS (Basic) | $-2.01 | $-2.28 | $-3.94 | $2.73 | $1.54 | $0.80 | $1.36 | $1.94 | $2.91 | $1.79 | $2.27 | $2.03 | |
| EPS (Diluted) | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 | $2.24 | $2.00 | |
| Shares (Basic) | 5,707,000 | 6,020,000 | 6,700,000 | 6,697,000 | 6,826,000 | 7,118,000 | 7,520,000 | 7,552,094 | 7,455,528 | 7,343,696 | 7,268,536 | 7,184,114 | |
| Shares (Diluted) | 5,707,000 | 6,020,000 | 6,700,000 | 6,796,000 | 6,969,000 | 7,157,000 | 7,573,000 | 7,657,330 | 7,601,971 | 7,435,181 | 7,367,984 | 7,318,906 | |
| EBITDA | $-11M | $-11M | $-26M | $22M | $15M | $9M | $12M | $20M | $29M | $20M | $21M | $18M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $51M | $47M | $31M | $29M | $21M | $16M | $27M | $17M | $12M | $18M | $18M | |
| Short-term Investments | $7M | $21M | $8M | $4M | $8M | $35M | $14M | $2M | $8M | $16M | $9M | $15M | |
| Receivables | $9M | $12M | $25M | $27M | $31M | $22M | $25M | $23M | $41M | $27M | $23M | $18M | |
| Inventory | $53M | $41M | $52M | $88M | $76M | $48M | $36M | $42M | $51M | $44M | $26M | $25M | |
| Prepaid Expense | $912.0K | $1M | $829.0K | $936.0K | $768.0K | $477.0K | $553.0K | $884.0K | $531.0K | · | · | · | |
| Current Assets | $113M | $130M | $135M | $154M | $149M | $136M | $110M | $104M | $123M | $103M | $78M | $84M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | |
| PP&E (Gross) | $15M | $15M | $25M | $24M | $22M | $19M | $17M | $15M | $14M | $11M | $10M | $7M | |
| Accum. Depreciation | $12M | $12M | $22M | $19M | $17M | $15M | $13M | $12M | $9M | $8M | $6M | $4M | |
| Goodwill | · | · | $0 | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $12M | |
| Intangibles | $3M | $2M | $2M | $7M | $4M | $1M | $2M | $966.0K | $1M | $3M | $5M | $2M | |
| Total Assets | $152M | $150M | $168M | $216M | $220M | $196M | $195M | $182M | $163M | $146M | $140M | $122M | |
| Accrued Liabilities | $4M | $2M | $2M | $2M | $9M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $27M | $15M | $13M | $27M | $50M | $29M | $26M | $22M | $19M | $18M | $20M | $19M | |
| Capital Leases | $4M | $5M | $4M | $6M | $7M | $8M | $3M | · | · | · | · | · | |
| Deferred Tax | $116.0K | $32.0K | $46.0K | $74.0K | $10.0K | $136.0K | $205.0K | · | · | · | $268.0K | $284.0K | |
| Total Liabilities | $35M | $23M | $19M | $37M | $61M | $41M | $32M | $24M | $22M | $25M | $27M | $22M | |
| Retained Earnings | $96M | $107M | $121M | $148M | $130M | $120M | $114M | $104M | $89M | $75M | $69M | $60M | |
| Treasury Stock | $55M | $54M | $44M | $35M | $35M | $25M | $8M | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | |
| Stockholders' Equity | $117M | $128M | $148M | $179M | $158M | $155M | $163M | $158M | $141M | $121M | $113M | $101M | |
| Liabilities + Equity | $152M | $150M | $168M | $216M | $220M | $196M | $195M | $182M | $163M | $146M | $140M | $122M | |
| Shares Outstanding | 5,706,142 | 5,766,286 | 6,405,523 | 6,738,706 | 6,709,528 | 6,899,515 | 7,351,317 | 7,559,205 | 7,549,531 | 7,381,613 | 7,284,344 | 7,218,633 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $996.0K | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $84.0K | $2M | $-2M | $1M | $48.0K | $-61.0K | $-699.0K | $5.0K | $453.0K | $-260.0K | $-907.0K | $-219.0K | |
| Amort. of Intangibles | $338.0K | $318.0K | $285.0K | $207.0K | $428.0K | $378.0K | $266.0K | $1M | $2M | $2M | $1M | $105.0K | |
| Other Non-cash | $5M | $24M | $54M | $-30M | $-15M | $-6M | $13M | $25M | $-27M | $-21M | $-7M | $4M | |
| Operating Cash Flow | $-2M | $18M | $32M | $-4M | $1M | $5M | $27M | $46M | $1M | $-3M | $13M | $21M | |
| CapEx | $1M | $932.0K | $1M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | |
| Investing Cash Flow | $-12M | $-4M | $-8M | $8M | $17M | $15M | $-30M | $-36M | $9M | $7M | $-7M | $-10M | |
| Stock Repurchased | $2M | $10M | $9M | $3M | $14M | $17M | $8M | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-10M | $-9M | $-3M | $-14M | $-17M | $-8M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-2M | $-10M | $-8M | $-1M | $-10M | $-17M | $-8M | $288.0K | $-5M | $-11M | $-6M | $-6M | |
| Net Change in Cash | $-16M | $4M | $16M | $1M | $9M | $4M | $-10M | $10M | $5M | $-6M | $288.0K | $5M | |
| Taxes Paid | $861.0K | $917.0K | $301.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $17M | $31M | $-6M | $-2M | $3M | $25M | $44M | $-282.0K | $-4M | $10M | $19M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 28.6% | 23.1% | 34.5% | 34.5% | 31.4% | 34.3% | 31.4% | 36.5% | 38.4% | 41.2% | 40.7% | |
| Operating Margin | -19.8% | -22.9% | -23.1% | 13.2% | 10.2% | 5.8% | 9.7% | 12.4% | 20.2% | 15.8% | 22.0% | 22.5% | |
| Net Margin | -18.5% | -23.6% | -21.3% | 12.2% | 8.2% | 5.3% | 9.7% | 10.9% | 17.3% | 13.1% | 20.0% | 19.3% | |
| Pretax Margin | -17.1% | -19.5% | -22.0% | 14.9% | 10.1% | 6.8% | 11.3% | 13.1% | 20.3% | 15.8% | 22.3% | 22.9% | |
| EBITDA Margin | -17.2% | -19.1% | -21.1% | 14.8% | 12.1% | 8.0% | 11.6% | 14.9% | 23.2% | 19.6% | 25.4% | 23.9% | |
| ROA | -7.6% | -8.6% | -13.8% | 8.4% | 5.1% | 2.9% | 5.4% | 8.5% | 14.1% | 9.2% | 12.6% | 12.8% | |
| ROE | -9.4% | -9.9% | -16.1% | 10.8% | 6.7% | 3.6% | 6.4% | 9.8% | 16.6% | 11.2% | 15.5% | 15.3% | |
| ROIC | -11.3% | -12.6% | -18.7% | 9.1% | 6.7% | 3.2% | 5.4% | 8.8% | 15.3% | 10.8% | 14.5% | 14.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 8.6 | 10.5 | 5.7 | 3.0 | 4.6 | 4.2 | 4.8 | 6.5 | 5.8 | 4.0 | 4.4 | |
| Quick Ratio | 1.9 | 5.6 | 6.2 | 2.3 | 1.4 | 2.6 | 2.1 | 2.4 | 3.4 | 3.1 | 2.5 | 2.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 0.9 | 0.9 | 1.4 | 1.2 | 1.4 | 1.8 | 1.8 | 2.0 | 1.7 | 1.8 | 1.9 | 1.7 | |
| Receivables Turnover | 5.9 | 3.2 | 4.8 | 5.2 | 4.9 | 4.6 | 4.3 | 4.2 | 3.7 | 4.0 | 4.0 | 4.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.59 | $22.17 | $23.15 | $26.61 | $23.62 | $22.44 | $22.16 | $20.92 | $18.65 | $16.45 | $15.49 | $13.95 | |
| Revenue / Share | $10.85 | $9.65 | $18.53 | $22.16 | $18.43 | $15.01 | $13.90 | $17.47 | $16.53 | $13.50 | $11.23 | $10.33 | |
| Cash Flow / Share | $-0.38 | $3.04 | $4.76 | $-0.60 | $0.15 | $0.69 | $3.53 | $5.97 | $0.19 | $-0.36 | $1.80 | $2.83 | |
| Cash / Share | $6.16 | $8.89 | $7.33 | $4.56 | $4.36 | $3.00 | $2.24 | $3.55 | $2.25 | $1.61 | $2.50 | $2.48 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 | $2.24 | $2.00 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $58M | $124M | $151M | $128M | $107M | $105M | $134M | $126M | $100M | $83M | $76M | |
| Net Income TTM | $-11M | $-14M | $-26M | $18M | $11M | $6M | $10M | $15M | $22M | $13M | $17M | $15M | |
| Market Cap | $84M | $94M | $116M | $284M | $346M | $289M | $245M | $264M | $529M | $303M | $221M | $254M | |
| P/E | -7.3 | -7.2 | -4.6 | 15.6 | 34.1 | 52.3 | 24.6 | 18.3 | 24.5 | 23.3 | 13.5 | 17.6 | |
| P/S | 1.4 | 1.6 | 0.9 | 1.9 | 2.7 | 2.7 | 2.3 | 2.0 | 4.2 | 3.0 | 2.7 | 3.4 | |
| P/B | 0.7 | 0.7 | 0.8 | 1.6 | 2.2 | 1.9 | 1.5 | 1.7 | 3.8 | 2.5 | 2.0 | 2.5 | |
| P / Tangible Book | 0.7 | 0.7 | 0.8 | 1.9 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -38.8 | 5.1 | 3.6 | -69.4 | 320.9 | 58.3 | 9.1 | 5.8 | 375.9 | -112.0 | 16.6 | 12.3 | |
| P / FCF | -25.0 | 5.4 | 3.8 | -46.0 | -229.7 | 88.5 | 9.7 | 6.0 | -1876.9 | -73.1 | 21.4 | 13.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 1.4% | 2.4% | 3.3% | 2.8% | |
| Earnings Yield | -13.7% | -14.0% | -21.8% | 6.4% | 2.9% | 1.9% | 4.1% | 5.5% | 4.1% | 4.3% | 7.4% | 5.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 34.0% | 55.7% | 44.0% | 49.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $7M | $7M | $7M | $7M |
Por Acción
| Métrica | Tendencia | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.82 | $0.41 | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $21M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $6M | $3M | · | · | · | · | · | · | · | · | |
| P/E | 22.6 | 20.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 5.0% | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $62M | $58M | $124M | $151M | $128M |
| Margen Bruto % | 30.6% | 28.6% | 23.1% | 34.5% | 34.5% |
| Margen Operativo % | -19.8% | -22.9% | -23.1% | 13.2% | 10.2% |
| Beneficio neto | $-11M | $-14M | $-26M | $18M | $11M |
| EPS Diluido | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 4.2 | 8.6 | 10.5 | 5.7 | 3.0 |
| Ratio Rápido | 1.9 | 5.6 | 6.2 | 2.3 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3M | $17M | $31M | $-6M | $-2M |
Propietarios institucionales (13F) 51 declarantes · $111.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
51
Valor en tenencia
$111.5M
Nuevas posiciones
23
Posiciones cerradas
3
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (+13 vs trimestre anterior) | 3 (-5 vs trimestre anterior) | 9 (+4 vs trimestre anterior) | 12 (+5 vs trimestre anterior) | +732K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 280 460 | 506 475 | 21,78% | Acciones |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $13 628 719 | 284 287 | 12,22% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $8 940 810 | 186 500 | 8,02% | Acciones |
| Portolan Capital Management, LLC | $7 788 620 | 162 466 | 6,99% | Acciones |
| Hood River Capital Management LLC | $7 543 023 | 157 343 | 6,77% | Acciones |
| JANE STREET GROUP, LLC | $5 874 136 | 122 531 | 5,27% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 524 634 | 95 800 | 4,06% | Acciones |
| Palisades Investment Partners, LLC | $4 328 071 | 90 281 | 3,88% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 161 192 | 86 800 | 3,73% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 308 627 | 69 016 | 2,97% | Acciones |
| Granahan Investment Management, LLC | $3 281 685 | 68 454 | 2,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 819 591 | 58 815 | 2,53% | Acciones |
| MORGAN STANLEY | $2 411 873 | 50 310 | 2,16% | Acciones |
| XTX Topco Ltd | $2 327 535 | 48 551 | 2,09% | Acciones |
| Yelin Lapidot Holdings Management Ltd. | $2 135 104 | 44 537 | 1,92% | Acciones |
| Apis Capital Advisors, LLC | $2 109 360 | 44 000 | 1,89% | Acciones |
| MARSHALL WACE, LLP | $1 536 046 | 32 041 | 1,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 431 776 | 29 866 | 1,28% | Acciones |
| Trexquant Investment LP | $1 338 820 | 27 927 | 1,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 149 841 | 23 985 | 1,03% | Acciones |
| JPMORGAN CHASE & CO | $922 250 | 21 995 | 0,83% | Acciones |
| Quadrature Capital Ltd | $594 696 | 12 405 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $575 568 | 12 006 | 0,52% | Acciones |
| BlackRock, Inc. | $565 164 | 11 789 | 0,51% | Acciones |
| Qube Research & Technologies Ltd | $541 722 | 11 300 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $455 718 | 9 506 | 0,41% | Acciones |
| Hidden Cove Wealth Management, LLC | $432 227 | 9 016 | 0,39% | Acciones |
| OSAIC HOLDINGS, INC. | $367 790 | 7 672 | 0,33% | Acciones |
| Aristides Capital LLC | $334 429 | 6 976 | 0,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $301 878 | 6 297 | 0,27% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 575 | 5 352 | 0,23% | Acciones |
| PNC Financial Services Group, Inc. | $254 082 | 5 300 | 0,23% | Acciones |
| HSBC HOLDINGS PLC | $249 831 | 5 194 | 0,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $232 413 | 4 848 | 0,21% | Acciones |
| UBS Group AG | $155 421 | 3 242 | 0,14% | Acciones |
| BARCLAYS PLC | $141 998 | 2 962 | 0,13% | Acciones |
| Farther Finance Advisors, LLC | $82 313 | 1 717 | 0,07% | Acciones |
| State of Wyoming | $42 762 | 892 | 0,04% | Acciones |
| Strategic Investment Solutions, Inc. /IL | $33 558 | 700 | 0,03% | Acciones |
| First Command Advisory Services, Inc. | $11 458 | 239 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $10 691 | 223 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 697 | 56 346 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 343 | 57 | 0,00% | Acciones |
| HRT FINANCIAL LP | $1 382 | 28 830 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 246 | 26 | 0,00% | Acciones |
| Analyst IMS Investment Management Services Ltd. | $991 | 20 680 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $591 | 12 319 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $522 | 10 883 | 0,00% | Acciones |
| CENTAURUS FINANCIAL, INC. | $120 | 2 500 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $48 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Eizenman Avinoam | 20 de abril de 2026 | 5,70% | Presentación inicial | Inversión pasiva | SEC |
| Zohar Zisapel ×11 presentaciones | 1 de marzo de 2021 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 9 insiders · 4 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel (Dc) Cohen | EVP Operation | 14 de junio de 2026 M | 3 985 | 0 | 1 | $-780 |
| Yuval Karp | EVP Project Management | 14 de junio de 2026 M | 2 000 | 0 | 1 | $-100 000 |
| David Hendel | VP R&D | 14 de junio de 2026 M | 2 000 | 0 | 4 | $-115 870 |
| David Castiel | VP Engineering | 14 de junio de 2026 M | 2 000 | 0 | 1 | $-96 000 |
| Yeshayhu Orbach | Consejero | 24 de agosto de 2026 S | 0 | 0 | 1 | $-133 605 |
| Eizenman Avinoam | Consejero | 17 de agosto de 2026 S | 168 736 | 0 | 2 | $-1 412 967 |
| Robert Mark Sussman | Propietario del 10% | 30 de abril de 2007 S | 260 100 | 0 | 0 | $0 |
| Liron Eizenman | · | 12 de agosto de 2026 S | 9 928 | 0 | 2 | $-1 279 581 |
| Eran Gilad | · | 6 de agosto de 2026 M | 0 | 0 | 3 | $-576 213 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
SILC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$60.00
+-0,0%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-03Objetivo medio $60.00 +-0,0%
Mín$60.00
Media$60.00
Máx$60.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 20-F presentada el Abr 28, 2026