Silicom Ownership

SILC Stock  USD 14.96  0.66  4.62%   
The market capitalization of Silicom is $81.14 Million. 30% of Silicom outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
1994-03-31
Previous Quarter
5.7 M
Current Value
5.7 M
Avarage Shares Outstanding
5.9 M
Quarterly Volatility
1.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Silicom in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Silicom, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.

Silicom Stock Ownership Analysis

About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silicom has Price/Earnings To Growth (PEG) ratio of 1.41. The entity recorded a loss per share of 2.61. The firm last dividend was issued on the 23rd of March 2017. Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel. Silicom is traded on NASDAQ Exchange in the United States. To find out more about Silicom contact Yeshayahu Orbach at 972 9 764 4555 or learn more at https://www.silicom.co.il.
Besides selling stocks to institutional investors, Silicom also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Silicom's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Silicom's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Silicom Quarterly Liabilities And Stockholders Equity

151.21 Million

About 11.0% of Silicom are currently held by insiders. Unlike Silicom's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Silicom's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Silicom's insider trades

Silicom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Silicom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicom backward and forwards among themselves. Silicom's institutional investor refers to the entity that pools money to purchase Silicom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Two Sigma Investments Llc2025-06-30
23.6 K
Ubs Group Ag2025-06-30
22.7 K
Blackrock Inc2025-06-30
21.2 K
Analyst Ims Investment Management Services Ltd.2025-06-30
20.7 K
Citadel Advisors Llc2025-06-30
15.4 K
Rbf Llc2025-06-30
12.7 K
Gsa Capital Partners Llp2025-06-30
12.3 K
Amvescap Plc.2025-06-30
11.4 K
Goldman Sachs Group Inc2025-06-30
10.8 K
Systematic Financial Management Lp2025-06-30
530.4 K
First Wilshire Securities Mgmt Inc (ca)2025-06-30
389.4 K
Note, although Silicom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silicom Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silicom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silicom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silicom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Silicom Outstanding Bonds

Silicom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silicom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silicom bonds can be classified according to their maturity, which is the date when Silicom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Silicom Corporate Filings

6K
30th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of April 2025
Other Reports
ViewVerify
8th of April 2025
Other Reports
ViewVerify
13th of February 2025
Other Reports
ViewVerify

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(2.61)
Revenue Per Share
10.381
Quarterly Revenue Growth
0.058
Return On Assets
(0.05)
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.