Silicon Laboratories (SLAB)
NASDAQ:SLAB
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Silicon Laboratories
(NASDAQ:SLAB)
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Rating:67Neutral
Price Target:
$236.00
▲(10.86% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong balance-sheet quality (minimal debt and solid equity base) and improving operating/cash-flow trends, supported by a technically strong uptrend. These positives are offset by still-negative profitability and weaker recent free-cash-flow momentum, while valuation is unattractive on an earnings basis due to net losses. The approved TI merger adds a meaningful positive catalyst pending completion.
Positive Factors
Balance Sheet Strength
Silicon Labs' near-zero debt and sizable equity base materially reduce financial leverage and refinancing risk, giving management durable optionality. Over 2-6 months this supports continued R&D, customer support, and M&A execution without stress from interest costs or forced asset sales, cushioning cyclical end-market swings.
Negative Factors
Negative Profitability
Despite improvement, ongoing net losses and negative margins mean the business is not yet producing sustainable shareholder returns. Over several months this constrains retained earnings, limits flexibility for discretionary investments, and requires execution to convert design wins into profitable volume to reach durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Silicon Labs' near-zero debt and sizable equity base materially reduce financial leverage and refinancing risk, giving management durable optionality. Over 2-6 months this supports continued R&D, customer support, and M&A execution without stress from interest costs or forced asset sales, cushioning cyclical end-market swings.
Read all positive factors
Silicon Laboratories Key Performance Indicators (KPIs)
Any
Revenue by Sales Channel
Breaks down sales through direct OEM customers, distributors, and channel partners, helping gauge revenue stability and visibility. Reveals whether growth comes from broad market adoption (distributors) or a few large customers, and flags risks from channel inventory swings and margin differences tied to how products are sold.
Breaks down sales through direct OEM customers, distributors, and channel partners, helping gauge revenue stability and visibility. Reveals whether growth comes from broad market adoption (distributors) or a few large customers, and flags risks from channel inventory swings and margin differences tied to how products are sold.
Data provided by:
The Fly
The FlySilicon Laboratories (SLAB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.17B
Dividend YieldN/A
Average Volume (3M)404.50K
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth25.14%
EPS Growth70.00%
CountryUS
Employees1,889
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-1.53
Shares Outstanding32,981,823
10 Day Avg. Volume365,138
30 Day Avg. Volume404,497
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/Revenue8.28
Enterprise Value/Gross Profit14.14
Enterprise Value/Ebitda-424.40K
Forecast
1Y Price Target
$218.00Price Target Upside2.40% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)2.81
Revenue Forecast (FY)$923.70M
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 Labs primarily makes money by selling semiconductor products (fabless ICs) used in IoT end devices, with revenue recognized from shipments to customers through a mix of direct sales and channel partners/distributors. The core revenue strea...
Silicon Laboratories Earnings Call Summary
Earnings Call Date:Nov 04, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jul 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
48
Neutral
Balance Sheet
86
Very Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 820.55M | 784.76M | 584.39M | 782.26M | 1.02B | 720.86M |
| Gross Profit | 480.16M | 456.98M | 312.19M | 460.59M | 642.56M | 425.39M |
| EBITDA | -16.00K | -18.85M | -104.92M | 46.09M | 189.77M | 35.41M |
| Net Income | -50.33M | -64.91M | -191.01M | -34.52M | 91.40M | 2.12B |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.27B | 1.22B | 1.44B | 2.17B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 438.86M | 443.62M | 382.16M | 439.22M | 1.19B | 2.04B |
| Total Debt | 0.00 | 0.00 | 21.43M | 64.83M | 547.58M | 450.60M |
| Total Liabilities | 167.93M | 174.90M | 142.65M | 234.37M | 764.42M | 745.87M |
| Stockholders Equity | 1.10B | 1.09B | 1.08B | 1.21B | 1.41B | 2.21B |
Cash Flow | ||||||
| Free Cash Flow | 17.61M | 65.79M | -25.66M | -52.63M | 45.28M | -129.02M |
| Operating Cash Flow | 52.51M | 95.71M | -13.91M | -30.35M | 71.81M | -100.44M |
| Investing Cash Flow | 6.76M | -12.03M | 113.12M | 469.81M | 240.54M | 2.27B |
| Financing Cash Flow | -1.07M | -1.07M | -45.10M | -711.87M | -887.05M | -1.30B |
Silicon Laboratories Technical Analysis
Positive
212.89
Price Trends
212.41
Positive
193.90
Positive
163.14
Positive
Market Momentum
1.41
Positive
64.50
Neutral
72.13
Neutral
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 212.89 is below the 20-day moving average (MA) of 217.01, above the 50-day MA of 212.41, and above the 200-day MA of 163.14, indicating a bullish trend. The MACD of 1.41 indicates Positive momentum. The RSI at 64.50 is Neutral, neither overbought nor oversold. The STOCH value of 72.13 is Neutral, 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 | $8.66B | 17.59 | 20.21% | ― | 5.34% | 29.84% | |
74 Outperform | $8.56B | -374.67 | -1.57% | ― | 22.77% | 79.17% | |
73 Outperform | $13.05B | 75.56 | 5.19% | ― | 0.54% | -51.32% | |
67 Neutral | $7.17B | -108.41 | -4.66% | ― | 25.14% | 70.00% | |
64 Neutral | $16.30B | 33.43 | 9.96% | 0.81% | 12.71% | 37.49% | |
64 Neutral | $14.60B | -63.06 | -7.22% | ― | 15.48% | 82.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
SLAB
Silicon Laboratories
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Silicon Laboratories Corporate Events
M&A TransactionsShareholder Meetings
Silicon Laboratories Shareholders Approve Merger with Texas Instruments
Positive
Apr 30, 2026
On April 30, 2026, Silicon Laboratories Inc. held a virtual special meeting of stockholders at which 78.52% of outstanding shares were present or represented, establishing a quorum for voting on key corporate actions. Shareholders considered propo...
Executive/Board ChangesShareholder Meetings
Silicon Labs Shareholders Approve Directors and Executive Compensation
Positive
Apr 24, 2026
At its April 23, 2026 Annual Meeting of Stockholders, Silicon Laboratories shareholders re-elected Class I directors Navdeep S. Sooch and Nina Richardson to the board, affirming the company’s existing leadership structure. Investors also str...
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.