Silicon Labs · Tech
SLAB
$217.47
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure...SiliconLaboratories,Inc.（通常称为SiliconLabs）是一家无晶圆厂的全球性科技公司，专门设计和制造半导体、其他硅器件及软件，并将其销售给全球物联网（IoT）基础设施领域的电子设计工程师和制造商。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$217.47
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$7B
Normal volume正常成交量
Beta贝塔
0.78
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
2th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.0% of float
Performance价格表现
| Period周期 | SLAB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -0.5% | +0.6% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 3 Months近3月 | +2.2% | +4.7% | Lagged the index by 2.5 points落后指数 2.5 个百分点 |
| 6 Months近6月 | +46.2% | +7.8% | Beat the index by 38.4 points跑赢指数 38.4 个百分点 |
| Year to date年初至今 | +64.8% | +9.1% | Beat the index by 55.7 points跑赢指数 55.7 个百分点 |
| 1 Year近1年 | +49.6% | +19.4% | Beat the index by 30.2 points跑赢指数 30.2 个百分点 |
| 3 Years近3年 | +30.9% | +69.4% | Lagged the index by 38.5 points落后指数 38.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-0.3% vs 50-day avg
vs 200-day相对200日均线
+21.6% vs 200-day avg
Volatility rank波动率分位
2th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$216.90
Don't chase above不追高于
$217.50
Stop止损
$217.50
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SLAB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 6.55x | 5.85 | 46% |
| P/S市销率 | 9.13x | 4.85 | 24% |
| Earnings yield盈利收益率 | -0.91% | 2.19 | 7% |
| FCF yield自由现金流收益率 | 0.92% | 3.05 | 19% |
| Shareholder yield股东收益率 | 0.00% | 2.16 | 3% |
| P/FCF市值/自由现金流 | 108.94x | 30.46 | 11% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -2.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-5.9%Return on Equity股本回报率
-5.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 4.69 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $80.3M |
| Share count change (1y)股数变化（1年） | +1.5% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (26.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
0.78×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SLAB broke down vs the marketSLAB 相对市场走弱
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (0 buyers, 2 sellers)-$1.1M 净值（0 买家，2 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 14, 2026
SLAB broke down vs the marketSLAB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $218.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$218.00。
Jul 9, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
SLAB broke down vs the marketSLAB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $218.68.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$218.68。
Jul 9, 2026
SLAB StochRSI turned up from oversoldSLAB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $218.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$218.68。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
SLAB broke down vs the marketSLAB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $217.57.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$217.57。
Jun 30, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
SLAB StochRSI turned up from oversoldSLAB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $218.56.StochRSI重回20上方 — 下行动量趋缓的最早预警。$218.56。
Jun 29, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.28
Value价值
-1.0
Profitability盈利能力
+0.3
Quality质量
+1.0
Investment资本投入
+0.3
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.2
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+1.4
Short interest空头兴趣
+0.0
Company Profile公司档案
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure...SiliconLaboratories,Inc.（通常称为SiliconLabs）是一家无晶圆厂的全球性科技公司，专门设计和制造半导体、其他硅器件及软件，并将其销售给全球物联网（IoT）基础设施领域的电子设计工程师和制造商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。