SecBot SecBot
6-K ·Filed Oct 29, 2026

SILC

SILICOM LTD.
BULLISH
Impact 6/10
Horizonweeks Processed3d 13h ago SEC0001178913-26-004900
6-K: Earnings release
Actionable Insight ▲ Bullish

Monitor Q4 2026 revenue against the $27-$28M guidance range and the trajectory of Design Win conversions, which drive recurring revenue. The company's return to non-GAAP profitability and raised full-year guidance suggest the inflection point may be sustained, but cash burn and inventory buildup ($72.8M vs $52.7M at year-end) warrant attention.

DirectionBullish
Confidencehigh
Horizonweeks
Latest settled: T+1d ⚠ clustered
SILC ▼ -5.01% at T+1d
LONG call ✗ call lost -5.01% · α vs SPY -3.24% · entry $35.31 → $33.54
Next anchor: T+5d in 3d
Entry = T+0 close
Oct 29, 2026
via day close
T+1d
-5.01%
call -5.01% · α -3.24%
$33.54
settled 3d ago
T+5d
Pending
in 3d
T+20d
Pending
in 25d
T+60d
Pending
in 3mo

Price Chart

Loading chart...

Executive Summary

Silicom reported Q3 2026 revenue of $26.7M, up 71% YoY from $15.6M, and returned to non-GAAP profitability with net income of $0.3M ($0.04 per share) vs a $2.1M loss a year ago. The company raised full-year 2026 revenue guidance to $96-$98M (57% YoY growth), citing strong Design Win momentum and a return to profitability ahead of expectations.

Key Financial Metrics

EPS (Adj.)
$0.04
est −$0.04 · +200.0% · GAAP: $-0.06
Revenue
$26.7M
est $25.5M · +4.8% · +71.0% YoY
Rating
strong beat
Guidance
$96M-$98M
raised
Gross Margin
30%

Key Facts

  • Q3 2026 revenue $26.7M, up 71% YoY from $15.6M
  • Non-GAAP net income $0.3M ($0.04 per share) vs loss of $2.1M ($0.36 loss per share) in Q3 2025
  • GAAP net loss narrowed to $0.3M ($0.06 loss per share) from $2.8M loss ($0.49 loss per share) YoY
  • Full-year 2026 revenue guidance raised to $96-$98M, representing 57% YoY growth
  • Q4 2026 revenue guided to $27-$28M, representing 66% YoY growth at the upper end
  • Year-to-date Design Wins total eight, exceeding the low end of full-year guidance
  • Operating cash flow not explicitly stated; cash and equivalents $13.7M at quarter end vs $35.2M at year-end 2025

Financial Impact

Revenue growth of 71% YoY and return to non-GAAP profitability; guidance raised to $96-$98M for FY2026

revenuenet incomenon-GAAP EPSguidance

Risk Factors

  • Cash and equivalents declined to $13.7M from $35.2M at year-end 2025; inventory rose to $72.8M, indicating working capital strain
  • GAAP net loss persists, though narrowing; operating cash flow not disclosed
  • Dependence on a limited number of customers for substantial revenue growth
  • Geopolitical risks from operations in Israel and potential shipping disruptions

Investment Themes

Software & IT

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001178913-26-004900
Document: zk2636288.htm0001178913-26-004900
Document: 0001178913-26-004900-index-headers.html0001178913-26-004900
Document: 0001178913-26-004900-index.html0001178913-26-004900
Document: 0001178913-26-004900.txt0001178913-26-004900
6-K Earnings Context (Synthetic)0001178913-26-004900
27 reports for SILC
Performance horizon
64% Hit rate @ T+60 7 of 11 directional calls Went positive at some point 12 of 15 best @ T+60▲ +86.14%Apr 15, 2026
Filters
Rows
Reports for SILC, sortable and filterable
TypeNow
Oct 29, 2026
3d ago
Press Release
BULLISH ★ 6/10
No priceawaiting T+60awaiting T+60No price
Oct 29, 2026
3d ago
6-K
BULLISH ★ 6/10
$35.31awaiting T+60awaiting T+60$33.54 (−5.01%)
Oct 1, 2026
4w ago
Press Release
NEUTRAL ★ 1/10
$53.63awaiting T+60awaiting T+60$33.54 (−37.46%)
Oct 1, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$53.63awaiting T+60awaiting T+60$33.54 (−37.46%)
Sep 30, 2026
4w ago
SC 13G
NEUTRAL ★ 3/10
$53.63awaiting T+60awaiting T+60$33.54 (−37.46%)
Sep 28, 2026
4w ago
6-K
MIXED ★ 6/10
$51.09awaiting T+60awaiting T+60$33.54 (−34.35%)
Sep 2, 2026
8w ago
6-K
BULLISH ★ 6/10
$39.51awaiting T+60awaiting T+60$33.54 (−15.10%)
Aug 28, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$42.20awaiting T+60awaiting T+60$33.54 (+20.52%)
Aug 18, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$45.91awaiting T+60awaiting T+60$33.54 (+26.94%)
Aug 13, 2026
11w ago
Insider Cluster
BEARISH ★ 5/10
$44.89awaiting T+60awaiting T+60$33.54 (+25.28%)
Showing 10 of 27

US Market Status

Market Closed · Opens Tue (13h 9m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Oct 29, 2026