SILC SILICOM LTD.

NEUTRAL Impact: 4/10 20-F
Horizon weeks Filed Apr 28, 2026 Processed 1mo ago SEC 0001178913-26-002258
Notable filing: 20-F
Latest settled — T+20d ⚠ clustered
SILC ▲ +70.88% at T+20d
NEUTRAL call ✓ call won +70.88% · α vs SPY +65.42% · entry $27.54 → $47.06
Next anchor: T+60d in 6w
Last close $43.32 (close Jun 8) · +57.30% from $27.54 entry
Entry anchored
Apr 28, 2026
via day open
T+1d
+2.14%
call +2.14% · α +2.15%
$28.13
settled 6w ago
T+5d
+68.05%
call +68.05% · α +66.35%
$46.28
settled 5w ago
T+20d
+70.88%
call +70.88% · α +65.42%
$47.06
settled 14d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Silicom Ltd. filed its annual 20-F for FY2025, reporting a net loss of $11.5M, an improvement from the $13.7M loss in FY2024. Revenue grew 6.6% YoY to $61.9M, driven by core business demand and initial design win ramp-ups, but the company remains unprofitable with negative operating cash flow of -$2.2M. The filing is largely routine with no material new disclosures beyond the financial results already known from prior 6-K filings.

Actionable Insight

The 20-F confirms a gradual recovery trajectory with improving gross margins and narrowing losses, but negative operating cash flow and rising inventory ($52.7M) signal ongoing working capital strain. Monitor the next quarterly 6-K for evidence of sustained design win conversion into cash flow positive operations, particularly given the recent FPGA Smart NIC design win with a European secure communications provider.

Key Facts

  • FY2025 revenue of $61.9M, up 6.6% from $58.1M in FY2024
  • FY2025 net loss of $11.5M, improved from $13.7M loss in FY2024
  • Gross margin improved to 30.6% from 28.6% in FY2024
  • Operating loss of $12.3M vs $13.3M in FY2024
  • Cash used in operations of $2.2M vs cash provided of $18.3M in FY2024
  • Cash and equivalents decreased to $35.2M from $51.3M at year-end 2024
  • Inventories increased to $52.7M from $41.1M at year-end 2024
  • Top 3 customers accounted for 28% of FY2025 revenue
  • No material litigation, no changes in internal controls, no restatements

Financial Impact

Revenue $61.9M, net loss $11.5M, operating cash flow -$2.2M, cash $35.2M

revenuenet incomeoperating cash flowgross margin

Risk Factors

  • Negative operating cash flow and rising inventory levels may pressure liquidity
  • Continued net losses and reliance on design win ramp-ups for growth
  • Geopolitical risks from Israel conflicts and potential US tariff impacts
  • Customer concentration with top 3 customers at 28% of revenue

Market Snapshot

Exchange
Nasdaq
Sector
Computer Communications Equipment
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 12 SEC documents filed with EDGAR.

DocumentAccession Number
20-F Filing (Primary)0001178913-26-002258
Exhibit: exhibit_4-12.htm0001178913-26-002258
Exhibit: exhibit_12-2.htm0001178913-26-002258
Exhibit: exhibit_12-1.htm0001178913-26-002258
Exhibit: exhibit_4-8.htm0001178913-26-002258
Exhibit: exhibit_13-1.htm0001178913-26-002258
Exhibit: exhibit_13-2.htm0001178913-26-002258
Exhibit: exhibit_8-1.htm0001178913-26-002258
Exhibit: exhibit_15-1.htm0001178913-26-002258
Document: 0001178913-26-002258-index-headers.html0001178913-26-002258
Document: 0001178913-26-002258-index.html0001178913-26-002258
Document: 0001178913-26-002258.txt0001178913-26-002258
9 reports for SILC
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +78.76%Apr 15, 2026
Filters
Rows
Reports for SILC — sortable, filterable
Type Now
May 26, 2026
14d ago
6-K
BULLISH ★ 6/10
$47.53 $44.71▼ −5.93%▼ −7.15%$43.32 (−8.86%)
May 18, 2026
22d ago
Insider Cluster
BEARISH ★ 5/10
$42.87 $47.53▼ −10.87%▼ −9.25%$43.32 (−1.05%)
May 7, 2026
4w ago
Insider Cluster
BEARISH ★ 5/10
$44.25 $50.98▼ −15.21%▼ −12.91%$43.32 (+2.10%)
May 7, 2026
4w ago
Insider Cluster
BEARISH ★ 4/10
$44.25 $46.93▼ −6.06%▼ −4.55%$43.32 (+2.10%)
May 5, 2026
5w ago
6-K
BULLISH ★ 7/10
$46.28 $43.18▼ −6.70%▼ −8.68%$43.32 (−6.40%)
May 5, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$46.28 $43.18▼ −6.70%▼ −8.68%$43.32 (−6.40%)
Apr 28, 2026
6w ago
20-F
NEUTRAL ★ 4/10
$27.54 $46.28▲ +68.05%▲ +66.35%$43.32 (+57.30%)
Apr 15, 2026
7w ago
6-K
BULLISH ★ 7/10
$23.73 $30.69▲ +29.33%▲ +27.69%$43.32 (+82.55%)
Mar 31, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$21.10 $21.97▲ +4.12%▲ +0.18%$43.32 (+105.31%)
Showing 9 of 9

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