SLAB RSI Chart
Last 7 days
6.0%
Last 30 days
-12.9%
Last 90 days
-4.9%
Trailing 12 Months
-10.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 641.8M | 0 | 0 | 0 |
2023 | 1.0B | 1.0B | 952.7M | 782.3M |
2022 | 796.8M | 890.5M | 975.5M | 1.0B |
2021 | 502.3M | 557.5M | 609.6M | 720.9M |
2020 | 495.2M | 516.6M | 538.0M | 559.4M |
2019 | 851.0M | 840.6M | 833.6M | 473.8M |
2018 | 795.2M | 822.2M | 853.8M | 868.3M |
2017 | 714.6M | 729.8M | 750.5M | 768.9M |
2016 | 643.1M | 653.2M | 675.1M | 697.6M |
2015 | 638.7M | 648.7M | 646.7M | 644.8M |
2014 | 580.4M | 593.8M | 605.0M | 620.7M |
2013 | 583.0M | 588.8M | 586.3M | 580.1M |
2012 | 497.7M | 507.2M | 537.5M | 563.3M |
2011 | 486.3M | 477.9M | 476.8M | 491.6M |
2010 | 484.0M | 514.4M | 508.6M | 493.3M |
2009 | 0 | 424.1M | 432.6M | 441.0M |
2008 | 0 | 0 | 0 | 415.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | sooch navdeep s | acquired | - | - | 1,880 | - |
Apr 18, 2024 | richardson nina | acquired | - | - | 1,475 | - |
Apr 18, 2024 | lowe gregg a | acquired | - | - | 1,475 | - |
Apr 18, 2024 | luther sherri r | acquired | - | - | 1,475 | - |
Apr 18, 2024 | sadana sumit | acquired | - | - | 1,475 | - |
Apr 18, 2024 | wyatt christy | acquired | - | - | 1,475 | - |
Apr 18, 2024 | bock william g | acquired | - | - | 1,475 | - |
Feb 15, 2024 | mauldin mark d | acquired | - | - | 3,948 | interim cfo & cao |
Jan 18, 2024 | hollister john c | acquired | - | - | 7,900 | sr vp and cfo |
Jan 18, 2024 | johnson robert matthew | acquired | - | - | 9,507 | president & ceo |
Which funds bought or sold SLAB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -2.56 | 2,597,220 | 46,821,600 | 0.01% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -8.44 | -4,825 | 942,228 | -% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.24 | 465,000 | 6,001,000 | 0.01% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | added | 7.5 | 261,000 | 1,811,000 | -% |
Apr 25, 2024 | Allworth Financial LP | added | 4.17 | 837 | 7,186 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | reduced | -17.01 | -3,819 | 35,068 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 105 | 356,000 | 645,000 | -% |
Apr 25, 2024 | Robeco Schweiz AG | sold off | -100 | -42,677,000 | - | -% |
Apr 24, 2024 | Spire Wealth Management | unchanged | - | 139 | 1,150 | -% |
Apr 24, 2024 | CENTRAL TRUST Co | unchanged | - | 321 | 4,025 | -% |
Unveiling Silicon Laboratories Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Silicon Laboratories Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.2T | 60.9B | 73.67 | 35.98 | ||||
AMD | 254.2B | 22.7B | 297.71 | 11.21 | ||||
AMAT | 169.0B | 26.5B | 23.61 | 6.38 | ||||
INTC | 135.7B | 55.2B | 33.38 | 2.46 | ||||
ADI | 100.2B | 11.6B | 35.58 | 8.66 | ||||
MID-CAP | ||||||||
AMKR | 7.5B | 6.5B | 20.91 | 1.16 | ||||
CRUS | 4.8B | 1.8B | 27.14 | 2.67 | ||||
ACLS | 3.4B | 1.1B | 13.64 | 2.97 | ||||
DIOD | 3.3B | 1.7B | 14.7 | 2.01 | ||||
AMBA | 1.8B | 226.5M | -10.41 | 7.79 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.02 | 2.92 | ||||
AOSL | 627.2M | 640.0M | -36.58 | 0.98 | ||||
AEHR | 331.7M | 71.9M | 21.53 | 4.61 | ||||
ATOM | 118.5M | 550.0K | -5.99 | 215.38 | ||||
ASYS | 69.4M | 116.7M | -3.62 | 0.59 |
Silicon Laboratories Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 22.5% | 106 | 87.00 | 204 | 245 | 247 | 257 | 270 | 263 | 234 | 209 | 185 | 169 | 158 | 97.00 | 133 | 114 | 215 | 219 | 223 | 207 | 188 |
Cost Of Revenue | 19.5% | 51.00 | 43.00 | 85.00 | 101 | 93.00 | 100 | 104 | 99.00 | 78.00 | 81.00 | 75.00 | 73.00 | 66.00 | 44.00 | 57.00 | 48.00 | 86.00 | -47.53 | 89.00 | 80.00 | 72.00 |
Gross Profit | 25.4% | 55.00 | 44.00 | 119 | 144 | 154 | 157 | 166 | 164 | 156 | 128 | 110 | 96.00 | 92.00 | 54.00 | 75.00 | 67.00 | 129 | -96.80 | 134 | 127 | 116 |
Operating Expenses | -2.4% | 114 | 117 | 107 | 127 | 134 | 133 | 135 | 133 | 122 | 125 | 119 | 108 | 106 | 91.00 | 99.00 | 98.00 | 125 | 35.00 | 110 | 112 | 111 |
S&GA Expenses | -0.2% | 34.00 | 34.00 | 28.00 | 41.00 | 45.00 | 47.00 | 51.00 | 49.00 | 45.00 | 53.00 | 46.00 | 43.00 | 42.00 | 37.00 | 40.00 | 40.00 | 54.00 | 18.00 | 48.00 | 49.00 | 49.00 |
R&D Expenses | -3.3% | 81.00 | 83.00 | 79.00 | 86.00 | 89.00 | 87.00 | 85.00 | 84.00 | 78.00 | 72.00 | 73.00 | 65.00 | 64.00 | 54.00 | 59.00 | 58.00 | 71.00 | 18.00 | 63.00 | 64.00 | 62.00 |
EBITDA Margin | -453.5% | -0.09* | 0.03* | 0.12* | 0.13* | 0.14* | 0.15* | 0.13* | 0.10* | 0.05* | -0.01* | -0.08* | -0.12* | -0.17* | - | - | - | - | - | - | - | - |
Interest Expenses | -46.0% | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 | 7.00 | 6.00 | 11.00 | 8.00 | 9.00 | 12.00 | 6.00 | - | - | - | - |
Income Taxes | 97.4% | -0.40 | -15.55 | 3.00 | 12.00 | 8.00 | 2.00 | 14.00 | 11.00 | 12.00 | 1.00 | 9.00 | 1.00 | 2.00 | -4.52 | -3.46 | -4.23 | -0.59 | -21.52 | 2.00 | 29.00 | -2.48 |
Earnings Before Taxes | 19.2% | -56.91 | -70.44 | 14.00 | 23.00 | 23.00 | 27.00 | 33.00 | 33.00 | 33.00 | -1.39 | -14.39 | -17.50 | -24.89 | -44.80 | -30.16 | -40.27 | 2.00 | -134 | 22.00 | 13.00 | 3.00 |
EBT Margin | -942.8% | -0.14* | -0.01* | 0.09* | 0.10* | 0.11* | 0.12* | 0.10* | 0.06* | 0.00* | -0.08* | -0.17* | -0.21* | -0.28* | - | - | - | - | - | - | - | - |
Net Income | 19.0% | -56.53 | -69.79 | 10.00 | 11.00 | 14.00 | 25.00 | 21.00 | 22.00 | 23.00 | -3.10 | 2,087 | 20.00 | 14.00 | 9.00 | 3.00 | -1.82 | 2.00 | 10.00 | 20.00 | -16.03 | 5.00 |
Net Income Margin | -270.8% | -0.16* | -0.04* | 0.06* | 0.07* | 0.08* | 0.09* | 0.06* | 2.39* | 2.67* | 2.94* | 3.49* | 0.08* | 0.05* | - | - | - | - | - | - | - | - |
Free Cashflow | -599.4% | -73.85 | 15.00 | -38.46 | -8.02 | -20.94 | 7.00 | 36.00 | -9.60 | 81.00 | 34.00 | 34.00 | 21.00 | -26.03 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.9% | 1,344 | 1,443 | 1,475 | 1,519 | 2,161 | 2,169 | 2,336 | 2,419 | 2,844 | 2,958 | 3,640 | 1,896 | 1,871 | 1,993 | 1,943 | 1,924 | 1,971 | 1,675 | 1,637 | 1,603 | 1,622 |
Current Assets | -12.4% | 646 | 738 | 774 | 821 | 1,461 | 1,461 | 1,626 | 1,710 | 2,123 | 2,239 | 2,920 | 1,161 | 861 | 976 | 938 | 917 | 1,248 | 944 | 895 | 848 | 814 |
Cash Equivalents | -15.8% | 191 | 228 | 160 | 235 | 716 | 500 | 483 | 505 | 766 | 1,075 | 1,362 | 303 | 205 | 203 | 230 | 278 | 616 | 227 | 237 | 190 | 231 |
Inventory | 2.0% | 198 | 194 | 168 | 146 | 133 | 100 | 88.00 | 74.00 | 56.00 | 49.00 | 59.00 | 52.00 | 79.00 | 48.00 | 66.00 | 70.00 | 68.00 | 73.00 | 71.00 | 74.00 | 70.00 |
Net PPE | -2.6% | 142 | 146 | 151 | 152 | 152 | 152 | 152 | 149 | 148 | 147 | 143 | 139 | 141 | 136 | 140 | 140 | 136 | 136 | 137 | 138 | 139 |
Goodwill | 0% | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 632 | 376 | 632 | 632 | 398 | 237 | 397 | 397 | 397 |
Liabilities | -23.8% | 179 | 234 | 215 | 260 | 742 | 764 | 785 | 814 | 836 | 746 | 992 | 668 | 664 | 794 | 773 | 766 | 871 | 560 | 553 | 552 | 564 |
Current Liabilities | -31.9% | 111 | 164 | 165 | 219 | 693 | 186 | 206 | 232 | 246 | 669 | 458 | 155 | 151 | 284 | 151 | 135 | 447 | 138 | 132 | 131 | 135 |
Long Term Debt | - | - | - | - | - | - | 530 | 529 | 529 | 528 | - | 445 | 440 | 434 | 429 | 562 | 572 | 372 | 368 | 365 | 361 | 358 |
LT Debt, Current | - | - | - | - | - | 530 | - | - | - | - | 451 | - | - | - | 134 | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 530 | 529 | 529 | 528 | - | 445 | 440 | 434 | 429 | 562 | 572 | 372 | 368 | 365 | 361 | 358 |
Shareholder's Equity | -3.6% | 1,166 | 1,209 | 1,260 | 1,259 | 1,419 | 1,405 | 1,552 | 1,605 | 2,008 | 2,212 | 2,648 | 1,228 | 1,207 | 1,200 | 1,170 | 1,158 | 1,100 | 1,115 | 1,084 | 1,051 | 1,057 |
Retained Earnings | -4.7% | 1,136 | 1,193 | 1,263 | 1,263 | 1,426 | 1,416 | 1,568 | 1,619 | 2,018 | 2,215 | 2,648 | 1,027 | 1,007 | 994 | 985 | 982 | 983 | 981 | 971 | 951 | 967 |
Additional Paid-In Capital | 75.7% | 30.00 | 17.00 | - | - | - | - | - | - | - | - | - | 201 | 200 | 204 | 183 | 173 | 117 | 134 | 112 | 100 | 91.00 |
Shares Outstanding | 0.1% | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 34.00 | 37.00 | 38.00 | 43.00 | 44.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4,900 | - | - | - | 4,300 | - | - | - | 6,700 | - | - | - | 4,200 | - | - | - | 4,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -487.3% | -71.80 | 19.00 | -33.38 | -2.22 | -13.28 | 14.00 | 44.00 | -1.83 | 85.00 | 43.00 | 43.00 | 26.00 | -20.32 | -29.27 | -7.65 | -31.61 | 60.00 | -112 | 63.00 | 39.00 | 32.00 |
Share Based Compensation | 23.3% | 14.00 | 11.00 | 6.00 | 15.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 20.00 | 14.00 | 11.00 | 11.00 | 13.00 | 12.00 | 9.00 | 15.00 | 4.00 | 14.00 | 14.00 | 13.00 |
Cashflow From Investing | 87.8% | 81.00 | 43.00 | 10.00 | 162 | 254 | 200 | 69.00 | 189 | -217 | 388 | -1,059 | 48.00 | 147 | -36.01 | -51.39 | -322 | 52.00 | -44.40 | -13.68 | -75.93 | 31.00 |
Cashflow From Financing | -909.1% | -45.71 | 6.00 | -51.78 | -641 | -24.54 | -196 | -103 | -420 | -166 | -456 | -670 | -12.51 | -158 | 0.00 | -21.69 | -55.15 | 277 | 7.00 | -2.31 | -5.00 | -29.12 |
Buy Backs | 100.0% | - | -0.06 | 16.00 | 183 | 18.00 | 202 | 87.00 | 436 | 158 | 462 | 676 | 19.00 | - | - | - | - | 16.00 | - | - | 12.00 | 15.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 106,375 | $ 246,787 |
Cost of revenues | 51,306 | 92,927 |
Gross profit | 55,069 | 153,860 |
Operating expenses: | ||
Research and development | 80,650 | 89,396 |
Selling, general and administrative | 33,553 | 44,891 |
Operating expenses | 114,203 | 134,287 |
Operating income (loss) | (59,134) | 19,573 |
Other income (expense): | ||
Interest income and other, net | 2,732 | 4,836 |
Interest expense | (509) | (1,656) |
Income (loss) before income taxes | (56,911) | 22,753 |
Provision (benefit) for income taxes | (385) | 7,753 |
Equity-method loss | 0 | (1,033) |
Net income (loss) | $ (56,526) | $ 13,967 |
Earnings (loss) per share: | ||
Basic (in dollars per share) | $ (1.77) | $ 0.44 |
Diluted (in dollars per share) | $ (1.77) | $ 0.41 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 31,910 | 31,959 |
Diluted (in shares) | 31,910 | 33,753 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 191,489 | $ 227,504 |
Short-term investments | 141,201 | 211,720 |
Accounts receivable, net | 32,616 | 29,295 |
Inventories | 198,206 | 194,295 |
Prepaid expenses and other current assets | 82,608 | 75,117 |
Total current assets | 646,120 | 737,931 |
Property and equipment, net | 142,155 | 145,890 |
Goodwill | 376,389 | 376,389 |
Other intangible assets, net | 53,453 | 59,533 |
Other assets, net | 126,036 | 123,313 |
Total assets | 1,344,153 | 1,443,056 |
Current liabilities: | ||
Accounts payable | 44,575 | 57,498 |
Revolving line of credit | 0 | 45,000 |
Deferred revenue and returns liability | 3,921 | 2,117 |
Other current liabilities | 62,863 | 58,955 |
Total current liabilities | 111,359 | 163,570 |
Other non-current liabilities | 67,233 | 70,804 |
Total liabilities | 178,592 | 234,374 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued | 0 | 0 |
Common stock – $0.0001 par value; 250,000 shares authorized; 31,924 and 31,897 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively | 3 | 3 |
Additional paid-in capital | 29,830 | 16,973 |
Retained earnings | 1,136,205 | 1,192,731 |
Accumulated other comprehensive loss | (477) | (1,025) |
Total stockholders’ equity | 1,165,561 | 1,208,682 |
Total liabilities and stockholders’ equity | $ 1,344,153 | $ 1,443,056 |