Silicon Laboratories (SLAB)
NASDAQ:SLAB
Top Page
Silicon Laboratories
(NASDAQ:SLAB)
Select Model
Select Model
Rating:65Neutral
Price Target:
$218.00
▲(5.28% Upside)
Action:ReiteratedDate:03/07/26
The score is driven primarily by strong financial flexibility (minimal debt and positive TTM cash generation) and a major positive M&A catalyst (TI acquisition deal). Offsetting these are weak current profitability (negative net margin/negative P/E) and mixed near-term technical signals despite a strong longer-term uptrend.
Positive Factors
Balance sheet strength
Minimal net debt and a sizable equity base give Silicon Labs durable financial flexibility: ability to fund R&D, support customers through cycles, pursue strategic initiatives or absorb integration costs. This reduces refinancing risk and preserves optionality over the next several quarters.
Negative Factors
Persistent unprofitable operations
Despite solid gross margins, sustained operating losses and a negative net margin indicate the business has not yet converted product economics into consistent profitability. This weak return profile pressures long-term shareholder returns absent material margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Minimal net debt and a sizable equity base give Silicon Labs durable financial flexibility: ability to fund R&D, support customers through cycles, pursue strategic initiatives or absorb integration costs. This reduces refinancing risk and preserves optionality over the next several quarters.
Read all positive factors
Silicon Laboratories (SLAB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.82B
Dividend YieldN/A
Average Volume (3M)758.81K
Price to Earnings (P/E)―
Beta (1Y)1.65
Revenue Growth47.10%
EPS Growth64.29%
CountryUS
Employees1,889
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.56
Shares Outstanding32,955,930
10 Day Avg. Volume471,444
30 Day Avg. Volume758,811
Financial Highlights & Ratios
PEG Ratio1.00
Price to Book (P/B)3.94
Price to Sales (P/S)5.50
P/FCF Ratio65.62
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue8.23
Enterprise Value/Gross Profit14.14
Enterprise Value/Ebitda-338.61
Forecast
1Y Price Target
$222.86Price Target Upside7.63% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)2.7
Revenue Forecast (FY)$926.57M
Silicon Laboratories Business Overview & Revenue Model
Company Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. It...
How the Company Makes Money
Silicon Laboratories generates revenue primarily through the sale of its semiconductor products, which include microcontrollers, wireless chips, and sensor solutions. The company operates on a model of selling integrated circuits (ICs) that cater ...
Silicon Laboratories Key Performance Indicators (KPIs)
Silicon Laboratories Earnings Call Summary
Earnings Call Date:Nov 04, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Apr 29, 2026
Earnings Call Sentiment Positive
Silicon Labs reported strong revenue growth and improved gross margins, driven by strategic execution and innovation in IoT. However, some challenges remain with customer inventory levels and sustainable gross margins. Overall, the company's outlook remains positive with expectations for continued market share gains.Positive Updates
Strong Revenue Growth
Silicon Labs expects full-year revenue growth of 34% compared to 2024, with a diverse set of industrial applications driving a 7% sequential increase to $206 million in the September quarter.
Negative Updates
Onetime Benefit in Gross Margin
The December quarter includes an expected onetime benefit to gross margins, which adds approximately 200 basis points, indicating that current gross margins may not be sustainable long-term.
Read all updates
Q3-2025 Updates
Positive
Negative
Strong Revenue Growth
Silicon Labs expects full-year revenue growth of 34% compared to 2024, with a diverse set of industrial applications driving a 7% sequential increase to $206 million in the September quarter.
Read all positive updates
Company Guidance
In the Silicon Labs Third Quarter Fiscal 2025 Conference Call, the company provided robust guidance and an optimistic outlook based on their recent financial performance. For the full year, they anticipate a 34% revenue growth compared to 2024, driven by strong demand in industrial and commercial sectors and a significant uptick in smart meter and medical applications. In Q3, revenue reached $206 million, a 7% sequential increase, and a 24% rise year-over-year. They project Q4 revenue between $200 million and $215 million, with gross margins expected to expand to 62%-64%. This margin increase incorporates a one-time benefit contributing about 200 basis points. Additionally, the company forecasted a non-GAAP operating expense range of $110 million to $112 million and anticipated non-GAAP earnings per share of $0.40 to $0.70. They highlighted strategic innovations like the Studio 6 enablement platform and Simplicity AI SDK, which are expected to accelerate IoT market penetration and drive long-term growth.Silicon Laboratories Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
82
Very Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 784.76M | 584.39M | 782.26M | 1.02B | 720.86M |
| Gross Profit | 456.98M | 312.19M | 460.59M | 642.56M | 425.39M |
| EBITDA | -18.85M | -104.92M | 46.09M | 189.77M | 35.41M |
| Net Income | -64.91M | -191.01M | -34.52M | 91.40M | 2.12B |
Balance Sheet | |||||
| Total Assets | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 443.62M | 382.16M | 439.22M | 1.19B | 2.04B |
| Total Debt | 0.00 | 21.43M | 64.83M | 547.58M | 450.60M |
| Total Liabilities | 174.90M | 142.65M | 234.37M | 764.42M | 745.87M |
| Stockholders Equity | 1.09B | 1.08B | 1.21B | 1.41B | 2.21B |
Cash Flow | |||||
| Free Cash Flow | 65.79M | -25.66M | -52.63M | 45.28M | -129.02M |
| Operating Cash Flow | 95.71M | -13.91M | -30.35M | 71.81M | -100.44M |
| Investing Cash Flow | -12.03M | 113.12M | 469.81M | 240.54M | 2.27B |
| Financing Cash Flow | -1.07M | -45.10M | -711.87M | -887.05M | -1.30B |
Silicon Laboratories Technical Analysis
Positive
207.07
Price Trends
187.15
Positive
159.68
Positive
148.14
Positive
Market Momentum
4.63
Positive
71.82
Negative
83.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLAB, the sentiment is Positive. The current price of 207.07 is above the 20-day moving average (MA) of 204.51, above the 50-day MA of 187.15, and above the 200-day MA of 148.14, indicating a bullish trend. The MACD of 4.63 indicates Positive momentum. The RSI at 71.82 is Negative, neither overbought nor oversold. The STOCH value of 83.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLAB.
Silicon Laboratories Risk Analysis
Silicon Laboratories disclosed 42 risk factors in its most recent earnings report. Silicon Laboratories reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Silicon Laboratories Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $7.31B | 10.99 | 20.13% | ― | 2.19% | 19.22% | |
79 Outperform | $10.99B | 59.58 | 6.85% | ― | 6.38% | -4.15% | |
68 Neutral | $12.35B | 26.10 | 8.73% | 0.81% | 0.13% | -16.17% | |
66 Neutral | $6.05B | 149.88 | -1.40% | ― | -7.23% | -15.69% | |
65 Neutral | $6.82B | -66.51 | -6.05% | ― | 47.10% | 64.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $7.44B | -177.61 | -6.93% | ― | 20.60% | ― |
* Technology Sector Average
SLAB
Silicon Laboratories
207.07
87.50
73.18%
AMKR
Amkor
49.93
31.83
175.78%
CRUS
Cirrus Logic
143.31
40.05
38.79%
ONTO
Onto Innovation
221.04
92.62
72.12%
SMTC
Semtech
80.04
43.09
116.62%
ALGM
Allegro MicroSystems
32.63
7.10
27.81%
Silicon Laboratories Corporate Events
Business Operations and StrategyM&A Transactions
Silicon Labs Signs $7.5B TI Acquisition Deal
Positive
Feb 4, 2026
On February 4, 2026, Silicon Labs announced it had entered into a definitive agreement to be acquired by Texas Instruments in an all-cash transaction valuing the company at approximately $7.5 billion, or $231 per share, with closing expected in th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.