SILC Silicom Ltd - Ordinary Shares
NASDAQ · Communications · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 28, 2026
$60,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,38rendah 52m
$60,73tinggi 52m
Kapitalisasi Pasar
$343M
P/E
-29.9
EPS
$-2.01
Pendapatan
$62M
lencana Anda
Rentang 52M
$13–$61
Peringkat Analis
BUY
Target Harga
$60
P/E
-29.9
ROE
-9.4%
Margin Laba Bersih
-18.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SILC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.03
Kapitalisasi Pasar
$343M
P/E
-29.9
EPS
$-2.01
Pendapatan
$62M
ROE
-9.4%
Rentang 52M
$13–$61
SILC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$62M2016-12-31 → 2025-12-31
EPS$-2.012016-12-31 → 2025-12-31
Arus Kas Bebas$-3M2016-12-31 → 2025-12-31
Margin bersih-18.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SILC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -29.9rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| P/S | 5.5rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Lebih mahal | |
| P/B | 2.9rata-rata 5T ≈1.2 | ≈1.2 | 1.2 | Kurang nilai | |
| Price / FCF (Harga / FCF) | -102.3rata-rata 5T ≈-58.3 | ≈-58.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -158.6rata-rata 5T ≈44.3 | ≈44.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SILC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 30.6%rata-rata 5T ≈30.3% | ≈30.3% | 32.2% | Sejajar | |
| Operating Margin (Margin Operasi) | -19.8%rata-rata 5T ≈-8.5% | ≈-8.5% | 5.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -17.2%rata-rata 5T ≈-6.1% | ≈-6.1% | 5.7% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -17.1%rata-rata 5T ≈-6.7% | ≈-6.7% | 4.9% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -18.5%rata-rata 5T ≈-8.6% | ≈-8.6% | 4.1% | Lemah | |
| ROA | -7.6%rata-rata 5T ≈-3.3% | ≈-3.3% | 3.1% | Lemah | |
| ROE | -9.4%rata-rata 5T ≈-3.6% | ≈-3.6% | 5.0% | Lemah | |
| ROIC | -11.3%rata-rata 5T ≈-5.4% | ≈-5.4% | 5.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SILC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 4.2rata-rata 5T ≈6.4 | ≈6.4 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.9rata-rata 5T ≈3.5 | ≈3.5 | 1.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SILC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | 4.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈4.8 | ≈4.8 | 4.9 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 23, 2017 | $1,00 | USD | ≈2.1% |
| Mar 31, 2016 | $1,00 | USD | ≈2.9% |
| Apr 6, 2015 | $1,00 | USD | ≈4.8% |
| Apr 1, 2015 | $1,00 | USD | ≈2.5% |
| Apr 3, 2014 | $1,00 | USD | ≈1.6% |
| Apr 2, 2013 | $0,55 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
17.9%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $-0.16 | $-0.25 | 35.5% |
| 31 Maret 2026 | $-0.25 | $-0.37 | 32.3% | |
| 31 Des. 2025 | $-0.30 | $-0.38 | 20.1% | |
| 30 Sep. 2025 | $-0.36 | $-0.37 | 3.0% | |
| 30 Juni 2025 | $-0.35 | $-0.41 | 14.9% | |
| 31 Maret 2025 | $-0.37 | $-0.38 | 2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $62M | $58M | $124M | $151M | $128M |
| Margin Kotor % | 30.6% | 28.6% | 23.1% | 34.5% | 34.5% |
| Margin Operasi % | -19.8% | -22.9% | -23.1% | 13.2% | 10.2% |
| Laba Bersih | $-11M | $-14M | $-26M | $18M | $11M |
| EPS Dilusian | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.2 | 8.6 | 10.5 | 5.7 | 3.0 |
| Rasio Cepat | 1.9 | 5.6 | 6.2 | 2.3 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3M | $17M | $31M | $-6M | $-2M |
Pemilik institusional (13F) 51 pengaju · $111.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
51
Nilai yang dipegang
$111.5M
Posisi baru
23
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (+13 vs Kuartal sebelumnya) | 3 (-5 vs Kuartal sebelumnya) | 9 (+4 vs Kuartal sebelumnya) | 12 (+5 vs Kuartal sebelumnya) | +732K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.280.460 | 506.475 | 21,78% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $13.628.719 | 284.287 | 12,22% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $8.940.810 | 186.500 | 8,02% | Saham |
| Portolan Capital Management, LLC | $7.788.620 | 162.466 | 6,99% | Saham |
| Hood River Capital Management LLC | $7.543.023 | 157.343 | 6,77% | Saham |
| JANE STREET GROUP, LLC | $5.874.136 | 122.531 | 5,27% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.524.634 | 95.800 | 4,06% | Saham |
| Palisades Investment Partners, LLC | $4.328.071 | 90.281 | 3,88% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.161.192 | 86.800 | 3,73% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.308.627 | 69.016 | 2,97% | Saham |
| Granahan Investment Management, LLC | $3.281.685 | 68.454 | 2,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.819.591 | 58.815 | 2,53% | Saham |
| MORGAN STANLEY | $2.411.873 | 50.310 | 2,16% | Saham |
| XTX Topco Ltd | $2.327.535 | 48.551 | 2,09% | Saham |
| Yelin Lapidot Holdings Management Ltd. | $2.135.104 | 44.537 | 1,92% | Saham |
| Apis Capital Advisors, LLC | $2.109.360 | 44.000 | 1,89% | Saham |
| MARSHALL WACE, LLP | $1.536.046 | 32.041 | 1,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.431.776 | 29.866 | 1,28% | Saham |
| Trexquant Investment LP | $1.338.820 | 27.927 | 1,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.149.841 | 23.985 | 1,03% | Saham |
| JPMORGAN CHASE & CO | $922.250 | 21.995 | 0,83% | Saham |
| Quadrature Capital Ltd | $594.696 | 12.405 | 0,53% | Saham |
| GOLDMAN SACHS GROUP INC | $575.568 | 12.006 | 0,52% | Saham |
| BlackRock, Inc. | $565.164 | 11.789 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $541.722 | 11.300 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $455.718 | 9.506 | 0,41% | Saham |
| Hidden Cove Wealth Management, LLC | $432.227 | 9.016 | 0,39% | Saham |
| OSAIC HOLDINGS, INC. | $367.790 | 7.672 | 0,33% | Saham |
| Aristides Capital LLC | $334.429 | 6.976 | 0,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $301.878 | 6.297 | 0,27% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256.575 | 5.352 | 0,23% | Saham |
| PNC Financial Services Group, Inc. | $254.082 | 5.300 | 0,23% | Saham |
| HSBC HOLDINGS PLC | $249.831 | 5.194 | 0,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $232.413 | 4.848 | 0,21% | Saham |
| UBS Group AG | $155.421 | 3.242 | 0,14% | Saham |
| BARCLAYS PLC | $141.998 | 2.962 | 0,13% | Saham |
| Farther Finance Advisors, LLC | $82.313 | 1.717 | 0,07% | Saham |
| State of Wyoming | $42.762 | 892 | 0,04% | Saham |
| Strategic Investment Solutions, Inc. /IL | $33.558 | 700 | 0,03% | Saham |
| First Command Advisory Services, Inc. | $11.458 | 239 | 0,01% | Saham |
| Global Retirement Partners, LLC | $10.691 | 223 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $2.697 | 56.346 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.343 | 57 | 0,00% | Saham |
| HRT FINANCIAL LP | $1.382 | 28.830 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1.246 | 26 | 0,00% | Saham |
| Analyst IMS Investment Management Services Ltd. | $991 | 20.680 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $591 | 12.319 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $522 | 10.883 | 0,00% | Saham |
| CENTAURUS FINANCIAL, INC. | $120 | 2.500 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $48 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Eizenman Avinoam | 20 April 2026 | 5,70% | Pengajuan awal | Investasi pasif | SEC |
| Zohar Zisapel ×11 pengajuan | 1 Maret 2021 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel (Dc) Cohen | EVP Operation | 14 Juni 2026 M | 3.985 | 0 | 1 | $-780 |
| Yuval Karp | EVP Project Management | 14 Juni 2026 M | 2.000 | 0 | 1 | $-100.000 |
| David Hendel | VP R&D | 14 Juni 2026 M | 2.000 | 0 | 4 | $-115.870 |
| David Castiel | VP Engineering | 14 Juni 2026 M | 2.000 | 0 | 1 | $-96.000 |
| Yeshayhu Orbach | Direktur | 24 Agu 2026 S | 0 | 0 | 1 | $-133.605 |
| Eizenman Avinoam | Direktur | 17 Agu 2026 S | 168.736 | 0 | 2 | $-1.412.967 |
| Robert Mark Sussman | Pemilik 10% | 30 April 2007 S | 260.100 | 0 | 0 | $0 |
| Liron Eizenman | · | 12 Agu 2026 S | 9.928 | 0 | 2 | $-1.279.581 |
| Eran Gilad | · | 6 Agu 2026 M | 0 | 0 | 3 | $-576.213 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
SILC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$60.00
+-0,0%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $60.00 +-0,0%
Rendah$60.00
Rata-rata$60.00
Tinggi$60.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 20-F diajukan Apr 28, 2026