SILC Silicom Ltd - Ordinary Shares
NASDAQ · Communications · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Apr 28, 2026
$60,03
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,38minimo 52 sett.
$60,73massimo 52 sett.
Capitalizzazione di Mercato
$343M
P/E
-29.9
EPS
$-2.01
Ricavi
$62M
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Intervallo 52 sett.
$13–$61
Rating Analisti
BUY
Prezzo Obiettivo
$60
P/E
-29.9
ROE
-9.4%
Margine di Profitto Netto
-18.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SILC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$60.03
Capitalizzazione di Mercato
$343M
P/E
-29.9
EPS
$-2.01
Ricavi
$62M
ROE
-9.4%
Intervallo 52 sett.
$13–$61
SILC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$62M2016-12-31 → 2025-12-31
EPS$-2.012016-12-31 → 2025-12-31
Flusso di cassa libero$-3M2016-12-31 → 2025-12-31
Margine netto-18.5%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SILC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -29.9media 5 anni ≈6.1 | ≈6.1 | · | · | |
| P/S | 5.5media 5 anni ≈1.7 | ≈1.7 | 1.2 | Più costoso | |
| P/B | 2.9media 5 anni ≈1.2 | ≈1.2 | 1.2 | Sottovalutato | |
| Price / FCF (Prezzo / FCF) | -102.3media 5 anni ≈-58.3 | ≈-58.3 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -158.6media 5 anni ≈44.3 | ≈44.3 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 3.0media 5 anni ≈1.4 | ≈1.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SILC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 30.6%media 5 anni ≈30.3% | ≈30.3% | 32.2% | In linea | |
| Operating Margin (Margine Operativo) | -19.8%media 5 anni ≈-8.5% | ≈-8.5% | 5.5% | Debole | |
| EBITDA Margin (Margine EBITDA) | -17.2%media 5 anni ≈-6.1% | ≈-6.1% | 5.7% | Debole | |
| Pretax Margin (Margine ante imposte) | -17.1%media 5 anni ≈-6.7% | ≈-6.7% | 4.9% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | -18.5%media 5 anni ≈-8.6% | ≈-8.6% | 4.1% | Debole | |
| ROA | -7.6%media 5 anni ≈-3.3% | ≈-3.3% | 3.1% | Debole | |
| ROE | -9.4%media 5 anni ≈-3.6% | ≈-3.6% | 5.0% | Debole | |
| ROIC | -11.3%media 5 anni ≈-5.4% | ≈-5.4% | 5.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SILC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 4.2media 5 anni ≈6.4 | ≈6.4 | 2.3 | Liquidità elevata | |
| Quick Ratio | 1.9media 5 anni ≈3.5 | ≈3.5 | 1.5 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SILC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.5 | ≈0.5 | 0.9 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 0.9media 5 anni ≈1.2 | ≈1.2 | 4.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 5.9media 5 anni ≈4.8 | ≈4.8 | 4.9 | Di prim'ordine |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$1.00
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| 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% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
17.9%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $-0.16 | $-0.25 | 35.5% |
| 31 Marzo 2026 | $-0.25 | $-0.37 | 32.3% | |
| 31 Dicembre 2025 | $-0.30 | $-0.38 | 20.1% | |
| 30 Settembre 2025 | $-0.36 | $-0.37 | 3.0% | |
| 30 Giugno 2025 | $-0.35 | $-0.41 | 14.9% | |
| 31 Marzo 2025 | $-0.37 | $-0.38 | 2.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $62M | $58M | $124M | $151M | $128M |
| Margine Lordo % | 30.6% | 28.6% | 23.1% | 34.5% | 34.5% |
| Margine Operativo % | -19.8% | -22.9% | -23.1% | 13.2% | 10.2% |
| Utile netto | $-11M | $-14M | $-26M | $18M | $11M |
| EPS Diluito | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.2 | 8.6 | 10.5 | 5.7 | 3.0 |
| Quick Ratio | 1.9 | 5.6 | 6.2 | 2.3 | 1.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3M | $17M | $31M | $-6M | $-2M |
Proprietari istituzionali (13F) 51 filer · $111.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
51
Valore detenuto
$111.5M
Nuove posizioni
23
Posizioni chiuse
3
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (+13 vs trimestre precedente) | 3 (-5 vs trimestre precedente) | 9 (+4 vs trimestre precedente) | 12 (+5 vs trimestre precedente) | +732K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.280.460 | 506.475 | 21,78% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $13.628.719 | 284.287 | 12,22% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $8.940.810 | 186.500 | 8,02% | Azioni |
| Portolan Capital Management, LLC | $7.788.620 | 162.466 | 6,99% | Azioni |
| Hood River Capital Management LLC | $7.543.023 | 157.343 | 6,77% | Azioni |
| JANE STREET GROUP, LLC | $5.874.136 | 122.531 | 5,27% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $4.524.634 | 95.800 | 4,06% | Azioni |
| Palisades Investment Partners, LLC | $4.328.071 | 90.281 | 3,88% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.161.192 | 86.800 | 3,73% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.308.627 | 69.016 | 2,97% | Azioni |
| Granahan Investment Management, LLC | $3.281.685 | 68.454 | 2,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.819.591 | 58.815 | 2,53% | Azioni |
| MORGAN STANLEY | $2.411.873 | 50.310 | 2,16% | Azioni |
| XTX Topco Ltd | $2.327.535 | 48.551 | 2,09% | Azioni |
| Yelin Lapidot Holdings Management Ltd. | $2.135.104 | 44.537 | 1,92% | Azioni |
| Apis Capital Advisors, LLC | $2.109.360 | 44.000 | 1,89% | Azioni |
| MARSHALL WACE, LLP | $1.536.046 | 32.041 | 1,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.431.776 | 29.866 | 1,28% | Azioni |
| Trexquant Investment LP | $1.338.820 | 27.927 | 1,20% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.149.841 | 23.985 | 1,03% | Azioni |
| JPMORGAN CHASE & CO | $922.250 | 21.995 | 0,83% | Azioni |
| Quadrature Capital Ltd | $594.696 | 12.405 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $575.568 | 12.006 | 0,52% | Azioni |
| BlackRock, Inc. | $565.164 | 11.789 | 0,51% | Azioni |
| Qube Research & Technologies Ltd | $541.722 | 11.300 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $455.718 | 9.506 | 0,41% | Azioni |
| Hidden Cove Wealth Management, LLC | $432.227 | 9.016 | 0,39% | Azioni |
| OSAIC HOLDINGS, INC. | $367.790 | 7.672 | 0,33% | Azioni |
| Aristides Capital LLC | $334.429 | 6.976 | 0,30% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $301.878 | 6.297 | 0,27% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $256.575 | 5.352 | 0,23% | Azioni |
| PNC Financial Services Group, Inc. | $254.082 | 5.300 | 0,23% | Azioni |
| HSBC HOLDINGS PLC | $249.831 | 5.194 | 0,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $232.413 | 4.848 | 0,21% | Azioni |
| UBS Group AG | $155.421 | 3.242 | 0,14% | Azioni |
| BARCLAYS PLC | $141.998 | 2.962 | 0,13% | Azioni |
| Farther Finance Advisors, LLC | $82.313 | 1.717 | 0,07% | Azioni |
| State of Wyoming | $42.762 | 892 | 0,04% | Azioni |
| Strategic Investment Solutions, Inc. /IL | $33.558 | 700 | 0,03% | Azioni |
| First Command Advisory Services, Inc. | $11.458 | 239 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $10.691 | 223 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $2.697 | 56.346 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.343 | 57 | 0,00% | Azioni |
| HRT FINANCIAL LP | $1.382 | 28.830 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.246 | 26 | 0,00% | Azioni |
| Analyst IMS Investment Management Services Ltd. | $991 | 20.680 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $591 | 12.319 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $522 | 10.883 | 0,00% | Azioni |
| CENTAURUS FINANCIAL, INC. | $120 | 2.500 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $48 | 1 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Eizenman Avinoam | 20 Aprile 2026 | 5,70% | Deposito iniziale | Investimento passivo | SEC |
| Zohar Zisapel ×11 depositi | 01 Marzo 2021 | · | Deposito iniziale | · | 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.
Insider aziendali 9 insider · 4 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel (Dc) Cohen | EVP Operation | 14 Giugno 2026 M | 3.985 | 0 | 1 | $-780 |
| Yuval Karp | EVP Project Management | 14 Giugno 2026 M | 2.000 | 0 | 1 | $-100.000 |
| David Hendel | VP R&D | 14 Giugno 2026 M | 2.000 | 0 | 4 | $-115.870 |
| David Castiel | VP Engineering | 14 Giugno 2026 M | 2.000 | 0 | 1 | $-96.000 |
| Yeshayhu Orbach | Direttore | 24 Agosto 2026 S | 0 | 0 | 1 | $-133.605 |
| Eizenman Avinoam | Direttore | 17 Agosto 2026 S | 168.736 | 0 | 2 | $-1.412.967 |
| Robert Mark Sussman | Proprietario del 10% | 30 Aprile 2007 S | 260.100 | 0 | 0 | $0 |
| Liron Eizenman | · | 12 Agosto 2026 S | 9.928 | 0 | 2 | $-1.279.581 |
| Eran Gilad | · | 06 Agosto 2026 M | 0 | 0 | 3 | $-576.213 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
SILC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$60.00
+-0,0%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-03Target medio $60.00 +-0,0%
Basso$60.00
Media$60.00
Alto$60.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 20-F depositato Apr 28, 2026