QualityDipStocks / Technology · Semiconductors
Silicon Laboratories SLAB
Outside our quality screen, so we don’t track its dips. It’s at its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $220.53price +1%
- Off 52-wk high
- at the high
- Risk vs market
- Lowbeta 0.32
2 bullish · 5 bearish See why
Key levels
Every level vs today’s $222.45
- 52-wk lowlowest close, 1 year$116.08−47.8%
- Market Valueavg paid since Aug 11$220.53−0.9%
- PriceFri Oct 30 close$222.45you are here
- 52-wk highhighest close, 1 year$222.80+0.2%
Fair value estimate
No estimate for SLAB: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SLAB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 4.1× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.32
- Volatility
- 53% vs 13% SPY
- Correlation SPY
- 0.08
- Correlation QQQ
- 0.02
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales grew 22% to $856M over the last 12 months vs the 12 months before (SEC filings).
ValuationPrice / book of 6.8×, below the 7.1× median for the 149 Technology companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$5M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only -47.0× over the last 12 months.
ProfitabilityLost $39M over the last 12 months (net income, SEC filings).
ProfitabilityLoses money at the operating line: −5% operating margin over the last 12 months.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%.
Who’s talking about it
Notable investors, executives, analysts and public figures on Silicon Laboratories in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Semiconductors
All fundamentals
FCF yield -0.1% · ROE -4% · Sales +22%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.1%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 8.65×
- Price / book
- 6.76×
- Market cap
- $7.4Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $856M
- Sales growth, 12 months
- +21.7%vs the 12 months before
- Sales growth, 3 yrs
- −8.5%/yrfrom FY2022
- Diluted EPS, 12 months
- −$1.17
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$39M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 60.6%
- Operating margin
- −5.1%
- Net margin
- −4.6%
- FCF margin
- −0.6%
- Return on equity
- −4%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $397M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -47.0×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$5M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +1.6%diluted shares vs a year ago
- Stock-based comp
- $87M
Trailing 12 months to Jul 4, 2026; balance sheet at Jul 4, 2026. From Silicon Laboratories’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $220.53
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 63 · 5 days +0.5%
The business
FCF $-0.0B · Sales +18%
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield−0.1%
- Free-cash-flow margin−2%
- Gross margin61%
- Operating margin−5%
- Return on invested capital−4%
- Return on equity−4%
- Sales growth (latest quarter vs year-ago quarter)+18%
Next report
Nov 3
- DateTue Nov 3
- Consensus EPS$0.25
- Year-ago EPS($0.22)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
SLAB is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.