Silicon Laboratories Inc. (SLAB) Stock Price & Analysis
Silicon Laboratories Inc. (SLAB) closed at USD 221.12 on Thursday, October 22, 2026, down 0.27% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 221.71; the Oct 22, 2026 session ranged USD 221.11–221.62 on volume of 340,942 shares. Market capitalization is $7.38B, with a 52-week range of USD 115.51–223.5 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:47 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SLAB.md
Key facts (SLAB)
- Last four reported quarters (through Jul 4, 2026): revenue $856M, net income -$39.1M (-4.6% margin), free cash flow -$5.4M (SEC filings).
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $3.2M; 1 not under a Rule 10b5-1 plan ($1.7M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 3.00 on a 1–5 scale) (8 analysts), mean target USD 222.86 (range 200–231).
- Total return with dividends: 1Y +64.4% vs S&P 500 +14.9%; 5Y +45.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 0.85, revenue estimate $242M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SLAB)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $721M | $1.02B | $782M | $584M | $785M | $856M |
| Gross profit | $425M | $643M | $461M | $312M | $457M | — |
| Operating income | -$32.8M | $119M | -$24.2M | -$165M | -$70.5M | -$43.3M |
| Net income | $2.12B | $91.4M | -$34.5M | -$191M | -$64.9M | -$39.1M |
| EPS (diluted) | $47.78 | $2.54 | -$1.09 | -$5.93 | -$1.98 | — |
| Free cash flow | $62.6M | $115M | -$52.6M | -$25.7M | $65.8M | -$5.4M |
| Gross margin | 59.0% | 62.7% | 58.9% | 53.4% | 58.2% | — |
| Operating margin | -4.6% | 11.6% | -3.1% | -28.3% | -9.0% | -5.1% |
| Net margin | 293.7% | 8.9% | -4.4% | -32.7% | -8.3% | -4.6% |
| Revenue growth | +41.1% | +42.1% | -23.6% | -25.3% | +34.3% | — |
| Cash + short-term investments | $2.04B | $1.19B | $350M | $289M | $291M | — |
| Total debt | — | $530M | — | — | — | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 4, 2026) (SLAB)
P/S 8.6x · P/B 6.7x · FCF yield -0.07% · Earnings yield -0.53%
Insider sales (SEC Form 4, open-market, last ~7 months) (SLAB)
1 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Conrad Robert J | Sr VP and General Manager | 6,581 | $1.4M | 21.7% | Yes | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-18 | Johnson Robert Matthew | President & CEO | 8,024 | $1.7M | 9.1% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (SLAB)
Consensus Hold (mean 3.00 on a 1–5 scale), 8 analysts; mean target USD 222.86 (low 200, high 231).
Total return (dividends reinvested) (SLAB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +64.4% | +45.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +64.7% | +7.8% |
| Volatility (annualized) | 44.9% | 45.0% |
| Max drawdown | -15.1% (Oct 2025→Nov 2025) | -56.5% (Dec 2021→Apr 2025) |
SLAB revenue by product line (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Industrial & Commercial | $134.9M | 59.1% | +22.9% |
| Home & Life | $93.2M | 40.9% | +12.3% |
| Total revenue | $228.2M | 100% | — |
SLAB revenue by region (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Rest of world | $84.7M | 37.1% | +10.4% |
| China | $69.8M | 30.6% | +14.2% |
| Taiwan | $47.6M | 20.9% | +56.4% |
| United States | $26.1M | 11.4% | +6.1% |
| Total revenue | $228.2M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SLAB suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | TSMC (TSM) | “We currently partner primarily with Taiwan Semiconductor Manufacturing Co. ("TSMC") and Semiconductor Manufacturing International Corporation ("SMIC") to manufacture the majority of our semiconductor wafers.” |
| Supplier | Semiconductor Manufacturing International | “We currently partner primarily with Taiwan Semiconductor Manufacturing Co. ("TSMC") and Semiconductor Manufacturing International Corporation ("SMIC") to manufacture the majority of our semiconductor wafers.” |
| Competitor | Texas Instruments (TXN) | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| Competitor | Infineon | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| Competitor | MediaTek | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| Competitor | NXP Semiconductors (NXPI) | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| Competitor | Qualcomm (QCOM) | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| Competitor | Renesas | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
| Competitor | STMicroelectronics (STM) | “We compete with Espressif, Infineon, MediaTek, Microchip, Nordic Semiconductor, NXP, Qualcomm, Renesas, STMicroelectronics, Synaptics, Telink, Texas Instruments and others.” |
Quoted from the company's 10-K filed Feb 10, 2026.
SLAB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.85 | $0.82 | +3.3% | $242.0M | 7 |
| Next quarter (ends Dec 2026) | $0.79 | $0.74 | +7.3% | $242.1M | 7 |
| Current fiscal year (ends Dec 2026) | $2.88 | $2.76 | +4.2% | $927.2M | 7 |
| Next fiscal year (ends Dec 2027) | $4.36 | $4.15 | +5.1% | $1.08B | 7 |
Key Statistics (as of October 23, 2026 at 09:47 UTC)
| Price | USD 221.12 |
|---|---|
| Change | ▼ 0.27% (down) |
| Previous Close | USD 221.71 |
| Open | USD 221.25 |
| Day Range | USD 221.11 – 221.62 |
| 52-Week Range | USD 115.51 – 223.5 |
| Volume | 340,942 shares |
| Market Cap | $7.38B |
| Exchange | NMS |
Technical Analysis (SLAB)
Nexqual's technical model rates SLAB "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:47 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.11 (neutral) |
| vs SMA50 | Above (USD 220.38) |
| MACD | 0.19 (positive) |
Analyst Ratings (SLAB)
Wall Street analysts rate SLAB "Hold" based on 8 analysts, with a mean price target of USD 222.86 (range USD 200–231), per Nexqual as of October 23, 2026 at 09:47 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 222.86 |
| High Target | USD 231 |
| Low Target | USD 200 |
| Buy / Hold / Sell | 0 / 8 / 0 |
Earnings (SLAB)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.85 |
| Revenue Estimate | $242.02M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.71 vs est 0.69 ▲ beat |
| 2026-03-31 | USD 0.53 vs est 0.5 ▲ beat |
| 2025-12-31 | USD 0.56 vs est 0.55 ▲ beat |
| 2025-09-30 | USD 0.32 vs est 0.31 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:47 UTC.
Financials & Fundamentals (SLAB)
| Total Revenue | $855.89M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +18.30% |
| Gross Margin | +60.61% |
| Operating Margin | -4.67% |
| Profit Margin | -4.57% |
| ROE | -3.63% |
| Current Ratio | 5.41 |
| Total Cash | $397.24M |
| Total Debt | $0 |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | -$5.43M (-0.6% of revenue) |
Source: Nexqual, October 23, 2026 at 09:47 UTC.
Financial Health Score (SLAB)
Nexqual rates Silicon Laboratories Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:47 UTC.
| Growth | Strong — Revenue +34% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 61%, operating -5% (last 12 months) |
| Balance Sheet | Mixed — $397M cash, no debt |
| Cash Flow | Weak — FCF negative: -$5M (last 4 quarters to Jul 2026, SEC), burning cash |
| Efficiency | Critical — ROE -4%, ROA -2.2% |
Ownership (SLAB)
| Insider Ownership | +1.61% |
|---|---|
| Institutional Ownership | +93.95% |
| Shares Outstanding | 33.37M |
| Float | 32.78M |
| Short % of Float | +12.68% |
Source: Nexqual, October 23, 2026 at 09:47 UTC.
Leadership (SLAB)
Silicon Laboratories Inc. is led by Robert Matthew Johnson, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:47 UTC.
| CEO, President & Director | Robert Matthew Johnson |
|---|---|
| CFO & Senior VP | Dean Warren Butler |
| Senior Vice President of Worldwide Sales, Marketing & Applications | Brandon Tolany |
| Senior Vice President of Global Operations | Vu Do |
| Senior VP of Technology & Product Development and CTO | Daniel Cooley |
Major Backers & Investors (SLAB)
Notable institutional backers of Silicon Laboratories Inc. include Balyasny Asset Management LP, Millennium Management, HBK Investments L P, according to Nexqual as of October 23, 2026 at 09:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Balyasny Asset Management LP | 4.67% |
| Millennium Management | 3.01% |
| HBK Investments L P | 3% |
| UBS Group AG | 2.31% |
| Goldman Sachs | 2.24% |
| SmallCap World Fund Inc | 1.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.57% |
| Vanguard Group | 10.71% |
| State Street | 4.87% |
| Geode Capital | 2.71% |
Source: Nexqual, October 23, 2026 at 09:47 UTC.
From Silicon Laboratories Inc.'s Latest SEC 10-K Filing (filed 2026-02-10)
Key Strengths & Strategy (as disclosed to the SEC)
- We have built a leading wireless development platform and product portfolio for the IoT based on Bluetooth®, sub-GHz proprietary technologies, Wi - SUN, Thread, Wi-Fi®, Zigbee®, and Z-Wave®.
- The following summarizes the products that we have introduced to customers: Our EFM32™, EFM8™, 8051, wireless MCUs and wireless SoCs are based on numerous wireless protocols, including Bluetooth, sub-GHz proprietary technologies, Thread, Wi-Fi, Zigbee, and Z-Wave technologies.
- Single and multi-protocol SoC devices and modules provide flexible, highly integrated solutions designed to meet demanding requirements of IoT applications.
- Our future success depends in part upon our proprietary technology.
Partnerships
- Our close collaboration with our customers provides us with knowledge of derivative product ideas or completely new product line offerings that may not otherwise arise in other new product discussions.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SIMO | Silicon Motion Technology Corpo | USD 187.96 | ▼ 15.45% |
| MXL | MaxLinear, Inc | USD 65.28 | ▼ 13.87% |
| ALGM | Allegro MicroSystems, Inc. | USD 31.69 | ▼ 8.17% |
| CRUS | Cirrus Logic, Inc. | USD 110.49 | ▼ 0.14% |
| PI | Impinj, Inc. | USD 162.7 | ▼ 9.01% |
| RMBS | Rambus, Inc. | USD 85.73 | ▼ 7.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:47 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt