Silicon Laboratories, Inc. (SLAB)
OvervaluedFundamental
34
Price
$222.50
Market Cap
$7.39B
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
Fair Value
$163.71
Current Price
$222.50
Margin of Safety
-35.9%
Fair Value Range
$106.41 - $221.01
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-5.9%
P/B Ratio
6.75
P/FCF
112.39
Gross Margin
60.6%
ROIC
-3.0%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-3.0%
WACC
11.1%
ROIC − WACC
-14.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (9)
- Price CAGR 13.03%
- Gross Margin 60.6%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 9.0%
- Share Dilution 1.8%
- Net Margin Trend -4.6% vs -14.9%
- Piotroski F-Score 5/9
Failed (12)
- EPS shows upward trend
- ROIC -3.0%
- P/FCF 112.39
- P/B Ratio 6.75
- Operating Margin -5.1%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -3.6%
- Analyst Consensus 0% Buy
- Earnings Surprise avg 1.5%
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
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Share count is stable
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Robert Matthew Johnson | CEO, President & Director | 49 |
| Mr. Dean Warren Butler | CFO & Senior VP | 42 |
| Mr. Brandon Tolany | Senior Vice President of Worldwide Sales, Marketing & Applications | 51 |
| Mr. Robert J. Conrad | Senior VP & GM | 65 |
| Mr. Vu Do | Senior Vice President of Global Operations | - |
| Mr. Mark D. Mauldin | Chief Accounting Officer | 55 |
| Mr. Daniel Cooley | Senior VP of Technology & Product Development and CTO | - |
| Thomas Haws | Investor Relations Manager | - |
| Mr. Nestor Ho Gutierrez J.D. | Chief Legal Officer and VP of Government Affairs & Public Policy | - |
| Ms. Serena Townsend | Chief 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.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-10
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-11
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-11
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for SLAB, sourced from Markets Gazette.