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Strong institutional distribution: ownership decreased -3.27% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $44.12 today, the market must believe free cash flow compounds -3.4%/yr for a decade (off $24M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$35M
mean -87.8% · volatility σ 46% · implied rate exceeded in 0/5 yrs
Central path = implied -3.4%/yr growth; shaded band = ±1σ (46%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $2M buybacks = $2M returned on -$3M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M 100.0% | $58.1M 100.0% | $124.1M 100.0% | $150.6M 100.0% | $128.5M 100.0% | $107.4M 100.0% | $105.2M 100.0% | $133.8M 100.0% | $125.7M 100.0% | $100.3M 100.0% |
| Cost of Revenue | $43.0M 69.4% | $41.5M 71.4% | $95.4M 76.9% | $98.6M 65.5% | $84.1M 65.4% | $73.6M 68.6% | $69.1M 65.7% | $91.7M 68.6% | $79.8M 63.5% | $61.8M 61.6% |
| Gross Profit | $18.9M 30.6% | $16.6M 28.6% | $28.7M 23.1% | $52.0M 34.5% | $44.4M 34.6% | $33.8M 31.4% | $36.1M 34.3% | $42.1M 31.4% | $45.9M 36.5% | $38.6M 38.4% |
| Research & Development | $20.1M 32.4% | $19.5M 33.6% | $20.6M 16.6% | $20.6M 13.7% | $20.1M 15.6% | $17.2M 16.1% | $15.1M 14.3% | $14.8M 11.1% | $13.9M 11.1% | $12.7M 12.6% |
| Selling, General & Admin | $4.6M 7.4% | $4.4M 7.5% | $4.2M 3.4% | $4.5M 3.0% | $4.6M 3.6% | $4.1M 3.8% | $4.2M 4.0% | $3.9M 2.9% | $4.5M 3.6% | $4.0M 4.0% |
| Total Operating Expenses | $31.2M 50.4% | $29.9M 51.4% | $57.4M 46.2% | $32.0M 21.3% | $31.3M 24.4% | $27.5M 25.6% | $25.9M 24.6% | $25.4M 19.0% | $20.5M 16.3% | $22.7M 22.6% |
| Operating Income | -$12.3M -19.8% | -$13.3M -22.8% | -$28.7M -23.1% | $19.9M 13.2% | $13.1M 10.2% | $6.2M 5.8% | $10.2M 9.7% | $16.7M 12.4% | $25.4M 20.2% | $15.8M 15.8% |
| Interest & Investment Income | $2.6M 4.2% | $2.6M 4.5% | $1.3M 1.0% | $230K 0.2% | $927K 0.7% | $2.2M 2.0% | $2.3M 2.2% | $840K 0.6% | $527K 0.4% | $751K 0.7% |
| Other Income (Expense), net | $1.7M 2.7% | $2.0M 3.4% | $1.4M 1.1% | $2.5M 1.6% | -$152K -0.1% | $1.0M 1.0% | $1.6M 1.6% | $923K 0.7% | $156K 0.1% | $35K 0.0% |
| Pretax Income | -$10.6M -17.1% | -$11.3M -19.5% | -$27.3M -22.0% | $22.4M 14.9% | $12.9M 10.0% | $7.3M 6.8% | $11.9M 11.3% | $17.6M 13.1% | $25.6M 20.4% | $15.9M 15.8% |
| Income Tax Expense | $871K 1.4% | $2.4M 4.1% | -$889K -0.7% | $4.1M 2.7% | $2.4M 1.8% | $1.6M 1.4% | $1.6M 1.5% | $2.9M 2.2% | $3.9M 3.1% | $2.7M 2.7% |
| Net Income | -$11.5M -18.5% | -$13.7M -23.6% | -$26.4M -21.3% | $18.3M 12.2% | $10.5M 8.2% | $5.7M 5.3% | $10.2M 9.7% | $14.6M 10.9% | $21.7M 17.3% | $13.1M 13.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.01 | $-2.28 | $-3.94 | $2.73 | $1.54 | $0.80 | $1.36 | $1.94 | $2.91 | $1.79 |
| EPS (Diluted) | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 |
| Weighted Avg Shares (Basic) | 5.7M | 6.0M | 6.7M | 6.7M | 6.8M | 7.1M | 7.5M | 7.6M | 7.5M | 7.3M |
| Weighted Avg Shares (Diluted) | 5.7M | 6.0M | 6.7M | 6.8M | 7.0M | 7.2M | 7.6M | 7.7M | 7.6M | 7.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 31 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 768 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| SILC | $252M | — | — | 4.1× | 6.6% | 30.6% | -18.5% | -9.8% | -9.8% | — | 31 |
Peers = companies sharing SILC's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 68.6 | 65.7 | 68.6 | 65.4 | 65.5 | 76.9 | 71.4 | 69.4 |
| Gross Profit | 31.4 | 34.3 | 31.4 | 34.6 | 34.5 | 23.1 | 28.6 | 30.6 |
| R&D | 11.1 | 14.3 | 16.1 | 15.6 | 13.7 | 16.6 | 33.6 | 32.4 |
| SG&A | 2.9 | 4.0 | 3.8 | 3.6 | 3.0 | 3.4 | 7.5 | 7.4 |
| Operating Income | 12.4 | 9.7 | 5.8 | 10.2 | 13.2 | -23.1 | -22.8 | -19.8 |
| Income Tax | 2.2 | 1.5 | 1.4 | 1.8 | 2.7 | -0.7 | 4.1 | 1.4 |
| Net Income | 10.9 | 9.7 | 5.3 | 8.2 | 12.2 | -21.3 | -23.6 | -18.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SILC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.