SILC Silicom Ltd - Ordinary Shares
NASDAQ · Communications · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Avr 28, 2026
$60,03
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$13,38Bas 52 semaines
$60,73Haut 52 semaines
Capitalisation Boursière
$343M
P/E
-29.9
BPA
$-2.01
Revenu
$62M
vos badges
Fourchette 52 semaines
$13–$61
Note des analystes
BUY
Objectif de cours
$60
P/E
-29.9
ROE
-9.4%
Marge nette
-18.5%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
SILC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$60.03
Capitalisation Boursière
$343M
P/E
-29.9
BPA
$-2.01
Revenu
$62M
ROE
-9.4%
Fourchette 52 semaines
$13–$61
SILC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$62M2016-12-31 → 2025-12-31
BPA$-2.012016-12-31 → 2025-12-31
Flux de trésorerie libre$-3M2016-12-31 → 2025-12-31
Marge nette-18.5%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SILC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -29.9moyenne 5 ans ≈6.1 | ≈6.1 | · | · | |
| P/S | 5.5moyenne 5 ans ≈1.7 | ≈1.7 | 1.2 | Plus cher | |
| P/B | 2.9moyenne 5 ans ≈1.2 | ≈1.2 | 1.2 | Sous-évalué | |
| Price / FCF (Cours / FCF) | -102.3moyenne 5 ans ≈-58.3 | ≈-58.3 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | -158.6moyenne 5 ans ≈44.3 | ≈44.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.0moyenne 5 ans ≈1.4 | ≈1.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SILC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 30.6%moyenne 5 ans ≈30.3% | ≈30.3% | 32.2% | En ligne | |
| Operating Margin (Marge d'exploitation) | -19.8%moyenne 5 ans ≈-8.5% | ≈-8.5% | 5.5% | Faible | |
| EBITDA Margin (Marge EBITDA) | -17.2%moyenne 5 ans ≈-6.1% | ≈-6.1% | 5.7% | Faible | |
| Pretax Margin (Marge avant impôts) | -17.1%moyenne 5 ans ≈-6.7% | ≈-6.7% | 4.9% | Faible | |
| Net Profit Margin (Marge nette) | -18.5%moyenne 5 ans ≈-8.6% | ≈-8.6% | 4.1% | Faible | |
| ROA | -7.6%moyenne 5 ans ≈-3.3% | ≈-3.3% | 3.1% | Faible | |
| ROE | -9.4%moyenne 5 ans ≈-3.6% | ≈-3.6% | 5.0% | Faible | |
| ROIC | -11.3%moyenne 5 ans ≈-5.4% | ≈-5.4% | 5.3% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SILC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Current Ratio (Ratio de liquidité) | 4.2moyenne 5 ans ≈6.4 | ≈6.4 | 2.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.9moyenne 5 ans ≈3.5 | ≈3.5 | 1.5 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | SILC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.9 | Faible | |
| Inventory Turnover (Rotation des stocks) | 0.9moyenne 5 ans ≈1.2 | ≈1.2 | 4.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 5.9moyenne 5 ans ≈4.8 | ≈4.8 | 4.9 | Premier rang |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$1.00
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 23, 2017 | $1,00 | USD | ≈2.1% |
| Mar 31, 2016 | $1,00 | USD | ≈2.9% |
| Avr 6, 2015 | $1,00 | USD | ≈4.8% |
| Avr 1, 2015 | $1,00 | USD | ≈2.5% |
| Avr 3, 2014 | $1,00 | USD | ≈1.6% |
| Avr 2, 2013 | $0,55 | USD | ≈1.9% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
17.9%
Prochain rapport
Oct 28, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $-0.16 | $-0.25 | 35.5% |
| 31 mars 2026 | $-0.25 | $-0.37 | 32.3% | |
| 31 décembre 2025 | $-0.30 | $-0.38 | 20.1% | |
| 30 septembre 2025 | $-0.36 | $-0.37 | 3.0% | |
| 30 juin 2025 | $-0.35 | $-0.41 | 14.9% | |
| 31 mars 2025 | $-0.37 | $-0.38 | 2.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $62M | $58M | $124M | $151M | $128M |
| Marge Brute % | 30.6% | 28.6% | 23.1% | 34.5% | 34.5% |
| Marge d'exploitation % | -19.8% | -22.9% | -23.1% | 13.2% | 10.2% |
| Résultat net | $-11M | $-14M | $-26M | $18M | $11M |
| BPA dilué | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | 8.6 | 10.5 | 5.7 | 3.0 |
| Ratio de liquidité réduite | 1.9 | 5.6 | 6.2 | 2.3 | 1.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3M | $17M | $31M | $-6M | $-2M |
Détenteurs institutionnels (13F) 51 déclarants · $111.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
51
Valeur détenue
$111.5M
Nouvelles positions
23
Positions clôturées
3
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (+13 vs T. préc.) | 3 (-5 vs T. préc.) | 9 (+4 vs T. préc.) | 12 (+5 vs T. préc.) | +732K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 280 460 | 506 475 | 21,78% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $13 628 719 | 284 287 | 12,22% | Actions |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $8 940 810 | 186 500 | 8,02% | Actions |
| Portolan Capital Management, LLC | $7 788 620 | 162 466 | 6,99% | Actions |
| Hood River Capital Management LLC | $7 543 023 | 157 343 | 6,77% | Actions |
| JANE STREET GROUP, LLC | $5 874 136 | 122 531 | 5,27% | Actions |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 524 634 | 95 800 | 4,06% | Actions |
| Palisades Investment Partners, LLC | $4 328 071 | 90 281 | 3,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 161 192 | 86 800 | 3,73% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 308 627 | 69 016 | 2,97% | Actions |
| Granahan Investment Management, LLC | $3 281 685 | 68 454 | 2,94% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 819 591 | 58 815 | 2,53% | Actions |
| MORGAN STANLEY | $2 411 873 | 50 310 | 2,16% | Actions |
| XTX Topco Ltd | $2 327 535 | 48 551 | 2,09% | Actions |
| Yelin Lapidot Holdings Management Ltd. | $2 135 104 | 44 537 | 1,92% | Actions |
| Apis Capital Advisors, LLC | $2 109 360 | 44 000 | 1,89% | Actions |
| MARSHALL WACE, LLP | $1 536 046 | 32 041 | 1,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 431 776 | 29 866 | 1,28% | Actions |
| Trexquant Investment LP | $1 338 820 | 27 927 | 1,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 149 841 | 23 985 | 1,03% | Actions |
| JPMORGAN CHASE & CO | $922 250 | 21 995 | 0,83% | Actions |
| Quadrature Capital Ltd | $594 696 | 12 405 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $575 568 | 12 006 | 0,52% | Actions |
| BlackRock, Inc. | $565 164 | 11 789 | 0,51% | Actions |
| Qube Research & Technologies Ltd | $541 722 | 11 300 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $455 718 | 9 506 | 0,41% | Actions |
| Hidden Cove Wealth Management, LLC | $432 227 | 9 016 | 0,39% | Actions |
| OSAIC HOLDINGS, INC. | $367 790 | 7 672 | 0,33% | Actions |
| Aristides Capital LLC | $334 429 | 6 976 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $301 878 | 6 297 | 0,27% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256 575 | 5 352 | 0,23% | Actions |
| PNC Financial Services Group, Inc. | $254 082 | 5 300 | 0,23% | Actions |
| HSBC HOLDINGS PLC | $249 831 | 5 194 | 0,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $232 413 | 4 848 | 0,21% | Actions |
| UBS Group AG | $155 421 | 3 242 | 0,14% | Actions |
| BARCLAYS PLC | $141 998 | 2 962 | 0,13% | Actions |
| Farther Finance Advisors, LLC | $82 313 | 1 717 | 0,07% | Actions |
| State of Wyoming | $42 762 | 892 | 0,04% | Actions |
| Strategic Investment Solutions, Inc. /IL | $33 558 | 700 | 0,03% | Actions |
| First Command Advisory Services, Inc. | $11 458 | 239 | 0,01% | Actions |
| Global Retirement Partners, LLC | $10 691 | 223 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $2 697 | 56 346 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 343 | 57 | 0,00% | Actions |
| HRT FINANCIAL LP | $1 382 | 28 830 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $1 246 | 26 | 0,00% | Actions |
| Analyst IMS Investment Management Services Ltd. | $991 | 20 680 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $591 | 12 319 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $522 | 10 883 | 0,00% | Actions |
| CENTAURUS FINANCIAL, INC. | $120 | 2 500 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $48 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Eizenman Avinoam | 20 avril 2026 | 5,70% | Dépôt initial | Investissement passif | SEC |
| Zohar Zisapel ×11 dépôts | 1 mars 2021 | · | Dépôt initial | · | 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.
Initiés de la société 9 initiés · 4 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel (Dc) Cohen | EVP Operation | 14 juin 2026 M | 3 985 | 0 | 1 | $-780 |
| Yuval Karp | EVP Project Management | 14 juin 2026 M | 2 000 | 0 | 1 | $-100 000 |
| David Hendel | VP R&D | 14 juin 2026 M | 2 000 | 0 | 4 | $-115 870 |
| David Castiel | VP Engineering | 14 juin 2026 M | 2 000 | 0 | 1 | $-96 000 |
| Yeshayhu Orbach | Administrateur | 24 août 2026 S | 0 | 0 | 1 | $-133 605 |
| Eizenman Avinoam | Administrateur | 17 août 2026 S | 168 736 | 0 | 2 | $-1 412 967 |
| Robert Mark Sussman | Détenteur de 10% | 30 avril 2007 S | 260 100 | 0 | 0 | $0 |
| Liron Eizenman | · | 12 août 2026 S | 9 928 | 0 | 2 | $-1 279 581 |
| Eran Gilad | · | 6 août 2026 M | 0 | 0 | 3 | $-576 213 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
SILC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$60.00
+-0,0%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-03Objectif moyen $60.00 +-0,0%
Bas$60.00
Moyenne$60.00
Haut$60.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 20-F le Avr 28, 2026