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Silicon Laboratories, Inc. (SLAB)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

37

Price

$218.12

Market Cap

$7.28B

Part 1 · What the company is worth

Overview

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, smart street lighting, renewable energy, electric vehicle supply equipment, industrial wearables and equipment, commercial building automation, consumer electronics, asset tracking, and medical instrumentation; and commercial IoT applications, including smart buildings and lighting, access controls, asset tracking, electronic shelf labels, theft protection, power tools, and enterprise access points. The company's smart home applications comprise smart home cameras, locks, gateways, residential lighting, window shades/blinds, heating, ventilation, air conditioning, switches, smoke/CO detectors, sensors, and home security panels; and connected health applications, including diabetes management, consumer health and fitness, elderly care, patient monitoring, and activity tracking, as well as provides wireless microcontrollers products. It sells its products through its direct sales force, as well as a network of independent sales representatives and distributors. The company was founded in 1996 and is headquartered in Austin, Texas.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$856M

Trailing 12 months (through 7/4/2026)

Net Income

$-39M

Trailing 12 months (through 7/4/2026)

Free Cash Flow

$66M

Total Equity

$1.09B

Total Liabilities

$175M

Current Ratio

5.41

Interest Coverage

46.96

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Overvalued

Fair Value

$160.70

Current Price

$218.12

Margin of Safety

-35.7%

Fair Value Range

$104.46 - $216.95

Estimation Methods

Analyst Target:$222.86
DCF:$77.83
PE-based:-
Graham Growth:-
EPV:-
Analyst Consensus:Hold (0B / 13H / 3S)
Last Earnings Surprise:+2.89%

Valuation Metrics

P/E Ratio

-

ROE

-5.9%

P/B Ratio

6.65

P/FCF

110.71

Gross Margin

60.6%

ROIC

-3.0%

Profitability Radar

Value Creation (Economic Moat)

ROIC

-3.0%

WACC

11.8%

ROIC − WACC

-14.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (10)

  • Price CAGR 12.87%
  • Gross Margin 60.6%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 9.0%
  • Earnings Surprise avg 5.4%
  • Share Dilution 1.8%
  • Net Margin Trend -4.6% vs -14.9%
  • Piotroski F-Score 5/9

Failed (11)

  • EPS shows upward trend
  • ROIC -3.0%
  • P/FCF 110.71
  • P/B Ratio 6.65
  • Operating Margin -5.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -4.7%
  • Analyst Consensus 0% Buy

Unavailable (6)

  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

1.8%

Share count is stable

Governance

Executive Team

NameTitleAge
Mr. Robert Matthew JohnsonCEO, President & Director49
Mr. Dean Warren ButlerCFO & Senior VP42
Mr. Brandon TolanySenior Vice President of Worldwide Sales, Marketing & Applications51
Mr. Robert J. ConradSenior VP & GM65
Mr. Vu DoSenior Vice President of Global Operations-
Mr. Mark D. MauldinChief Accounting Officer55
Mr. Daniel CooleySenior VP of Technology & Product Development and CTO-
Thomas HawsInvestor Relations Manager-
Mr. Nestor Ho Gutierrez J.D.Chief Legal Officer and VP of Government Affairs & Public Policy-
Ms. Serena TownsendChief People Officer-

Audit Risk

1

Board Risk

4

Compensation Risk

3

Shareholder Rights Risk

5

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for SLAB, sourced from Markets Gazette.

No recent news for SLAB.