Inside the research
Silicon Laboratories Inc.
SLAB Research profile · latest available data
Price overview
$221.24
▼ -0.14 (-0.1%)
| 52w hi | $221.97 |
|---|---|
| 52w lo | $116.08 |
| Vol | 161.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.35
| Short | +0.30 |
|---|---|
| Medium | +0.60 |
| Long | -0.04 |
computed 2026-09-27
Key fundamentals
Silicon Laboratories Inc.
Technology · Semiconductors
| Market cap | $7.38B |
|---|---|
| Enterprise value | $6.98B |
| Forward P/E | 50.73x |
| EV / EBITDA | -700.02x |
| P / S (ttm) | 8.62x |
| Profit margin | -4.6% |
| Return on equity | -3.6% |
| Revenue growth | +18.3% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.05 | |
| Sector | +0.19 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.45 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 52.3% |
| Annual ret | +46.4% |
| Sharpe | 0.89 |
| Max DD | -45.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Earnings Release, Exhibits | read |
| 2026-05-26 | Other Material Event | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-30 | Shareholder Vote | read |
| 2026-04-24 | Shareholder Vote | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2026-02-04 | Material Agreement, Reg FD Disclosure… | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-05-13 | Earnings Release, Exhibits | read |
| 2025-04-25 | Shareholder Vote | read |
| 2025-03-06 | Auditor Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.5% |
| HHI | 3,141 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $354.88M | 1.62M |
| Millennium Management | $219.38M | 1.00M |
| Capital Research / Capital World | $168.24M | 769.78K |
| Citadel Advisors | $24.18M | 110.64K |
| Fidelity / FMR LLC | $17.69M | 80.92K |
| Renaissance Technologies | $11.04M | 50.50K |
| AQR Capital Management | $9.37M | 42.88K |
| T. Rowe Price Group | $9.29K | 42.52K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $784.76M | +3.1% | |
| Gross profit | $312.19M | +0.7% | |
| Operating income | -$24.15M | +5.0% | |
| Cash from ops | -$30.35M | +9.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $221.30 | $221.59 | $220.94 | $221.24 | 161.80K |
| Sep 24 | $221.70 | $222.17 | $221.15 | $221.38 | 434.20K |
| Sep 23 | $221.97 | $222.36 | $221.09 | $221.25 | 202.20K |
| Sep 22 | $221.00 | $222.15 | $220.75 | $221.97 | 166.20K |
| Sep 21 | $221.00 | $221.05 | $220.28 | $220.87 | 469.80K |
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