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SILC US​
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  • Home
  • AI Agent
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SILC US​
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Silicom Ltd.(SILC US)

$27.00-4.7614.99%(Market Open · 18:24:51 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Silicom Ltd.(SILC US)

$27.00-4.7614.99%(Market Open · 18:24:51 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Silicom Ltd. — Company Profile

Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire lifecycle of these solutions, from their design and manufacturing to marketing and ongoing support, catering to a wide array of servers, server-based platforms, and communication devices. Its operations span internationally, reaching clients in the United States, North America, Israel, Europe, and the Asia Pacific region. The company's product portfolio is extensive, featuring server network interface cards (NICs) and advanced smart server adapters. These sophisticated adapters encompass capabilities such as redirector and switching functions, hardware acceleration for encryption and data compression, cards for forward error correction (FEC) acceleration and offloading, precise time synchronization, and versatile Field Programmable Gate Array (FPGA)-based solutions. Furthermore, Silicom offers virtualized and universal Customer Premises Equipment (vCPE/uCPE), robust edge devices specifically engineered for SD-WAN and Network Function Virtualization (NFV) deployments, and crucial distributed units for the expanding 5G mobile infrastructure market. Silicom's diverse customer base includes Original Equipment Manufacturers (OEMs), cloud service providers, telecommunications companies (telcos), mobile network operators, and other related service providers. The company was founded in 1987 and is headquartered in Kfar Sava, Israel.

Sector
Technology
Industry
Communication Equipment
Exchange
UQ
CEO
Liron Eizenman
Headquarters
Kfar Saba, L3, IL
IPO Date
Feb 18, 1994
Employees
260
Website
www.silicom.co.il

Key Metrics

Price
$60.03
Market Cap
$345.03M
Revenue (TTM)
$19.10M
Net Income (TTM)
$-2367000.00
EPS (TTM)
-0.41
P/E (TTM)
-31.25
P/B (TTM)
2.97
Dividend Yield
2.11%
ROE (TTM)
-9.77%
ROA (TTM)
-7.53%
Operating Margin
-19.80%
Beta
1.84

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire lifecycle of these solutions, from their design and manufacturing to marketing and ongoing support, catering to a wide array of servers, server-based platforms, and communication devices. Its operations span internationally, reaching clients in the United States, North America, Israel, Europe, and the Asia Pacific region. The company's product portfolio is extensive, featuring server network interface cards (NICs) and advanced smart server adapters. These sophisticated adapters encompass capabilities such as redirector and switching functions, hardware acceleration for encryption and data compression, cards for forward error correction (FEC) acceleration and offloading, precise time synchronization, and versatile Field Programmable Gate Array (FPGA)-based solutions. Furthermore, Silicom offers virtualized and universal Customer Premises Equipment (vCPE/uCPE), robust edge devices specifically engineered for SD-WAN and Network Function Virtualization (NFV) deployments, and crucial distributed units for the expanding 5G mobile infrastructure market. Silicom's diverse customer base includes Original Equipment Manufacturers (OEMs), cloud service providers, telecommunications companies (telcos), mobile network operators, and other related service providers. The company was founded in 1987 and is headquartered in Kfar Sava, Israel.

Website
www.silicom.co.il
Location
Kfar Saba, L3, IL
Phone972 9 764 4555
Employees260
CEOLiron Eizenman
SectorTechnology
IndustryCommunication Equipment
IPO DateFeb 18, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(724)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)1 Oct
  • SC 13GSILICOM LTD.30 Sep
  • 6-KCurrent report (foreign private issuer)28 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 4Orbach Yeshayhu28 Aug
  • 144Orbach Yeshayhu27 Aug
  • 4Statement of changes in beneficial ownership18 Aug
  • 144Hendel David18 Aug
  • 144Eizenman Avinoam18 Aug
  • 144Castiel David17 Aug
  • SC 13G/ASILICOM LTD.13 Aug
  • 4Statement of changes in beneficial ownership13 Aug
  • 144Karp Yuval13 Aug
  • 144Hendel David13 Aug
  • 144COHEN DANIEL (DC)13 Aug
  • 144Eizenman Liron13 Aug
  • 4Statement of changes in beneficial ownership6 Aug
  • 144Gilad Eran6 Aug

News

  • Critical Review: Silicom (NASDAQ:SILC) and Lumentum (NASDAQ:LITE)04:17AM
  • Cyber Security Customer Selects Silicom Edge Devices for Multiple Use Cases4 Nov
  • Silicom Ltd. (SILC) Q3 2026 Earnings Call Transcript29 Oct
  • Silicom Q3 Earnings Call Highlights29 Oct
  • Silicom Reports Q3 2026 Results29 Oct
  • Silicom: Attractively Poised Ahead Of Q3 Earnings20 Oct
  • Silicom Ltd (SILC) Shares Surge 11.9% -- What GF Score of 56 Tells Investors2 Oct
  • SILICOM'S THIRD QUARTER 2026 RESULTS RELEASE SCHEDULED FOR OCTOBER 29, 20261 Oct
  • Silicom Secures $5M+/Yr Design Win with Tier-1 Cloud-Based Cyber Security Customer for 5G-Enabled Edge Networking Device2 Sep
  • Silicom Ltd: Cheap On Its Core Business With Explosive AI Inference Opportunity10 Aug
  • Silicom Has Jumped On The AI Hype Wave, But Cyclicality Is Still A Reality7 Aug

Mentions in Filings

  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.) to acquisitions. Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·DEF 14A - PROXY STATEMENT·Q3 26·16 Jul
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.) to acquisitions. Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·PRE 14A - PRELIMINARY PROXY STATEMENT·Q3 26·6 Jul
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.) to acquisitions. Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·10-K - ANNUAL REPORT FY 2025·FY25·18 Mar
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others to acquisitions as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.). Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·DEF 14A - PROXY STATEMENT·Q3 25·26 Jun 2025
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others to acquisitions as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.). Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·PRE 14A - PRELIMINARY PROXY STATEMENT·Q2 25·16 Jun 2025
  • … | Semtech Corp. | Common Stock | \*\* | 2,193,285 | | Septerna Inc. | Common Stock | \*\* | 2,048,015 | | ShotSpotter, Inc. | Common Stock | \*\* | 1,948,977 | | Shutterstock Inc. | Common Stock | \*\* | 6,437,057 | | <strong>Silicom Ltd.</strong> | Common Stock | \*\* | 516,135 | | Silicon Motion Technology Corp. | Common Stock | \*\* | 8,486,726 | | Simon Property Group Inc. | Common Stock | \*\* | 15,977,255 | | Simpson Manufacturing Co, Inc. | Common Stock | …
    Walmart Inc.Silicom Ltd.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY26·16 Jul

Key Stats

Trading

Px/Chg 1D$60.03 / +11.93%
Avg Volume111.44K
Beta1.84
Mkt Cap345.03M
FD Mkt Cap236.74M

Float

Shrs Out/Float5.75M / 5.37M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$1.66M

Current Valuation

EV321.60M
EV/EBITDA-36.28
EV/Sales4.83
P/B2.97
P/S5.18
FCF Yield-0.97%
ROE-9.77%
ROA-7.53%
Current Ratio4.11

Dividend

Cash$1.00
Yield2.11%
Yield (TTM)2.11%

Estimates

P/E-31.25
Est P/E0.00
Est EPS-0.36
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Jul '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-41.4212.78-4.03-6.74-63.34-145.77
Price / Sales6.311.550.861.599.4918.07
Price / Book Value1.421.310.720.721.372.97
Price / Free Cash Flow-36.01-37.873.465.32-47.93-103.02
ENTERPRISE VALUE METRICS
Enterprise Value156.3211.165.547.5135.9321.6
Enterprise Value / Sales5.521.400.530.828.0416.84
Enterprise Value / EBITDA-77.409.45-106.33-4.29-149.32-136.50
Enterprise Value / EBIT-40.9910.59-21.04-3.58-54.42-136.50

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-16.7%128.5150.6124.158.161.9
Gross Income-19.2%44.452.028.716.618.9
EBITDA—15.522.3-0.6-11.1-9.0
EBIT—13.119.9-3.1-13.3-10.6
Net Income—10.518.3-26.4-13.7-11.5
EPS (Diluted)—1.512.69-3.94-2.28-2.01
BALANCE SHEET
Cash & ST Inv6.4%37.634.854.972.148.1
Total Assets-8.7%219.6216.2167.7150.4152.5
Total Liabilities-13%61.136.919.522.635.0
Total Shareholder Equity-7.2%158.5179.3148.3127.8117.5
CASH FLOW
Net Operating Cash Flow—1.1-4.131.918.3-2.2
Cap Ex-17.7%-2.6-2.1-1.1-0.9-1.2
Free Cash Flow22.1%-1.5-6.230.817.4-3.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)38.31
Basic Shares5.75
Market Cap220.2
Diluted Shares5.78
Fully Diluted Shares Outstanding5.78
Fully Diluted Market Cap221.6
+Consolidated Debt6.0
−In-the-Money Convertible Debt—
+Capital Leases4.0
+Operating Leases—
−Cash & Equivalents-13.7
−Short-term Investments-13.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value212.4

Segment data

Revenue

by Geography

  • United States74%
  • Europe11%
  • Asia Pacific8%
  • Israel6%
  • North America1%

Related companies

Cisco Systems Inc.

CSCO US

Arista Networks, Inc.

ANET US

F5, Inc.

FFIV US

Extreme Networks Inc

EXTR US

Digi International Inc

DGII US

A10 Networks, Inc.

ATEN US

Allot Ltd.

ALLT US

Advanced Media, Inc.

3773 JT

Tianci International, Inc.

CIIT US

Electronics For Imaging Inc

EFII US

Silicom Ltd. — Company Profile

Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire lifecycle of these solutions, from their design and manufacturing to marketing and ongoing support, catering to a wide array of servers, server-based platforms, and communication devices. Its operations span internationally, reaching clients in the United States, North America, Israel, Europe, and the Asia Pacific region. The company's product portfolio is extensive, featuring server network interface cards (NICs) and advanced smart server adapters. These sophisticated adapters encompass capabilities such as redirector and switching functions, hardware acceleration for encryption and data compression, cards for forward error correction (FEC) acceleration and offloading, precise time synchronization, and versatile Field Programmable Gate Array (FPGA)-based solutions. Furthermore, Silicom offers virtualized and universal Customer Premises Equipment (vCPE/uCPE), robust edge devices specifically engineered for SD-WAN and Network Function Virtualization (NFV) deployments, and crucial distributed units for the expanding 5G mobile infrastructure market. Silicom's diverse customer base includes Original Equipment Manufacturers (OEMs), cloud service providers, telecommunications companies (telcos), mobile network operators, and other related service providers. The company was founded in 1987 and is headquartered in Kfar Sava, Israel.

Sector
Technology
Industry
Communication Equipment
Exchange
UQ
CEO
Liron Eizenman
Headquarters
Kfar Saba, L3, IL
IPO Date
Feb 18, 1994
Employees
260
Website
www.silicom.co.il

Key Metrics

Price
$60.03
Market Cap
$345.03M
Revenue (TTM)
$19.10M
Net Income (TTM)
$-2367000.00
EPS (TTM)
-0.41
P/E (TTM)
-31.25
P/B (TTM)
2.97
Dividend Yield
2.11%
ROE (TTM)
-9.77%
ROA (TTM)
-7.53%
Operating Margin
-19.80%
Beta
1.84

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Silicom Ltd., including its various subsidiaries, specializes in providing comprehensive networking and data infrastructure solutions. The company is involved in the entire lifecycle of these solutions, from their design and manufacturing to marketing and ongoing support, catering to a wide array of servers, server-based platforms, and communication devices. Its operations span internationally, reaching clients in the United States, North America, Israel, Europe, and the Asia Pacific region. The company's product portfolio is extensive, featuring server network interface cards (NICs) and advanced smart server adapters. These sophisticated adapters encompass capabilities such as redirector and switching functions, hardware acceleration for encryption and data compression, cards for forward error correction (FEC) acceleration and offloading, precise time synchronization, and versatile Field Programmable Gate Array (FPGA)-based solutions. Furthermore, Silicom offers virtualized and universal Customer Premises Equipment (vCPE/uCPE), robust edge devices specifically engineered for SD-WAN and Network Function Virtualization (NFV) deployments, and crucial distributed units for the expanding 5G mobile infrastructure market. Silicom's diverse customer base includes Original Equipment Manufacturers (OEMs), cloud service providers, telecommunications companies (telcos), mobile network operators, and other related service providers. The company was founded in 1987 and is headquartered in Kfar Sava, Israel.

Website
www.silicom.co.il
Location
Kfar Saba, L3, IL
Phone972 9 764 4555
Employees260
CEOLiron Eizenman
SectorTechnology
IndustryCommunication Equipment
IPO DateFeb 18, 1994

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(724)

Expand
  • 6-KCurrent report (foreign private issuer)4 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)1 Oct
  • SC 13GSILICOM LTD.30 Sep
  • 6-KCurrent report (foreign private issuer)28 Sep
  • 6-KCurrent report (foreign private issuer)2 Sep
  • 4Orbach Yeshayhu28 Aug
  • 144Orbach Yeshayhu27 Aug
  • 4Statement of changes in beneficial ownership18 Aug
  • 144Hendel David18 Aug
  • 144Eizenman Avinoam18 Aug
  • 144Castiel David17 Aug
  • SC 13G/ASILICOM LTD.13 Aug
  • 4Statement of changes in beneficial ownership13 Aug
  • 144Karp Yuval13 Aug
  • 144Hendel David13 Aug
  • 144COHEN DANIEL (DC)13 Aug
  • 144Eizenman Liron13 Aug
  • 4Statement of changes in beneficial ownership6 Aug
  • 144Gilad Eran6 Aug

News

  • Critical Review: Silicom (NASDAQ:SILC) and Lumentum (NASDAQ:LITE)04:17AM
  • Cyber Security Customer Selects Silicom Edge Devices for Multiple Use Cases4 Nov
  • Silicom Ltd. (SILC) Q3 2026 Earnings Call Transcript29 Oct
  • Silicom Q3 Earnings Call Highlights29 Oct
  • Silicom Reports Q3 2026 Results29 Oct
  • Silicom: Attractively Poised Ahead Of Q3 Earnings20 Oct
  • Silicom Ltd (SILC) Shares Surge 11.9% -- What GF Score of 56 Tells Investors2 Oct
  • SILICOM'S THIRD QUARTER 2026 RESULTS RELEASE SCHEDULED FOR OCTOBER 29, 20261 Oct
  • Silicom Secures $5M+/Yr Design Win with Tier-1 Cloud-Based Cyber Security Customer for 5G-Enabled Edge Networking Device2 Sep
  • Silicom Ltd: Cheap On Its Core Business With Explosive AI Inference Opportunity10 Aug
  • Silicom Has Jumped On The AI Hype Wave, But Cyclicality Is Still A Reality7 Aug

Mentions in Filings

  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.) to acquisitions. Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·DEF 14A - PROXY STATEMENT·Q3 26·16 Jul
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.) to acquisitions. Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·PRE 14A - PRELIMINARY PROXY STATEMENT·Q3 26·6 Jul
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.) to acquisitions. Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·10-K - ANNUAL REPORT FY 2025·FY25·18 Mar
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others to acquisitions as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.). Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·DEF 14A - PROXY STATEMENT·Q3 25·26 Jun 2025
  • … tartups Accelerator since January 2018. Mr. Marks’ previous experience includes taking three companies public on Nasdaq as their Chief Financial Officer (Lannet Data Communications Ltd., Radcom Ltd. (Nasdaq: RDCM), and <strong>Silicom Ltd.</strong> (Nasdaq: SILC)), and successfully leading four others to acquisitions as their Chief Financial Officer (Radnet Inc., RealTime Image, Ltd., Adamind Ltd., and Net Optics, Inc.). Mr. Marks holds a B.A. in Economics and an …
    ACTELIS NETWORKS INCSilicom Ltd.·PRE 14A - PRELIMINARY PROXY STATEMENT·Q2 25·16 Jun 2025
  • … | Semtech Corp. | Common Stock | \*\* | 2,193,285 | | Septerna Inc. | Common Stock | \*\* | 2,048,015 | | ShotSpotter, Inc. | Common Stock | \*\* | 1,948,977 | | Shutterstock Inc. | Common Stock | \*\* | 6,437,057 | | <strong>Silicom Ltd.</strong> | Common Stock | \*\* | 516,135 | | Silicon Motion Technology Corp. | Common Stock | \*\* | 8,486,726 | | Simon Property Group Inc. | Common Stock | \*\* | 15,977,255 | | Simpson Manufacturing Co, Inc. | Common Stock | …
    Walmart Inc.Silicom Ltd.·11-K - Annual report (employee stock purchase/savings/profit sharing plans)·FY26·16 Jul

Key Stats

Trading

Px/Chg 1D$60.03 / +11.93%
Avg Volume111.44K
Beta1.84
Mkt Cap345.03M
FD Mkt Cap236.74M

Float

Shrs Out/Float5.75M / 5.37M
Short Float0.01%
Days to Cover1.00
Stock Repurchased$1.66M

Current Valuation

EV321.60M
EV/EBITDA-36.28
EV/Sales4.83
P/B2.97
P/S5.18
FCF Yield-0.97%
ROE-9.77%
ROA-7.53%
Current Ratio4.11

Dividend

Cash$1.00
Yield2.11%
Yield (TTM)2.11%

Estimates

P/E-31.25
Est P/E0.00
Est EPS-0.36
Est PEG0.00

Valuation

Metric5Yr AvgApr '23May '24Jul '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-41.4212.78-4.03-6.74-63.34-145.77
Price / Sales6.311.550.861.599.4918.07
Price / Book Value1.421.310.720.721.372.97
Price / Free Cash Flow-36.01-37.873.465.32-47.93-103.02
ENTERPRISE VALUE METRICS
Enterprise Value156.3211.165.547.5135.9321.6
Enterprise Value / Sales5.521.400.530.828.0416.84
Enterprise Value / EBITDA-77.409.45-106.33-4.29-149.32-136.50
Enterprise Value / EBIT-40.9910.59-21.04-3.58-54.42-136.50

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-16.7%128.5150.6124.158.161.9
Gross Income-19.2%44.452.028.716.618.9
EBITDA—15.522.3-0.6-11.1-9.0
EBIT—13.119.9-3.1-13.3-10.6
Net Income—10.518.3-26.4-13.7-11.5
EPS (Diluted)—1.512.69-3.94-2.28-2.01
BALANCE SHEET
Cash & ST Inv6.4%37.634.854.972.148.1
Total Assets-8.7%219.6216.2167.7150.4152.5
Total Liabilities-13%61.136.919.522.635.0
Total Shareholder Equity-7.2%158.5179.3148.3127.8117.5
CASH FLOW
Net Operating Cash Flow—1.1-4.131.918.3-2.2
Cap Ex-17.7%-2.6-2.1-1.1-0.9-1.2
Free Cash Flow22.1%-1.5-6.230.817.4-3.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)38.31
Basic Shares5.75
Market Cap220.2
Diluted Shares5.78
Fully Diluted Shares Outstanding5.78
Fully Diluted Market Cap221.6
+Consolidated Debt6.0
−In-the-Money Convertible Debt—
+Capital Leases4.0
+Operating Leases—
−Cash & Equivalents-13.7
−Short-term Investments-13.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value212.4

Segment data

Revenue

by Geography

  • United States74%
  • Europe11%
  • Asia Pacific8%
  • Israel6%
  • North America1%

Related companies

Cisco Systems Inc.

CSCO US

Arista Networks, Inc.

ANET US

F5, Inc.

FFIV US

Extreme Networks Inc

EXTR US

Digi International Inc

DGII US

A10 Networks, Inc.

ATEN US

Allot Ltd.

ALLT US

Advanced Media, Inc.

3773 JT

Tianci International, Inc.

CIIT US

Electronics For Imaging Inc

EFII US