# Silicon Laboratories Inc. (SLAB)

> Source: Nexqual · https://nexqual.com/SLAB · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Silicon Laboratories Inc. (SLAB), nexqual.com/SLAB" · informational, not investment advice.

**Price:** USD 221.12 (-0.27% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 221.71 · day 221.11–221.62 · 52w 115.51–223.5 · market cap $7.38B · NMS

## Key facts
- 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)
| 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)
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)
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
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)
|  | 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) |

## Peers (Semiconductors)
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%

## More
Full page: https://nexqual.com/SLAB · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in SLAB's own 10-K filed 2026-02-10 (https://www.sec.gov/Archives/edgar/data/1038074/000103807426000005/slab-20260103.htm):

| 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." |

## Revenue by product line (quarter ended 2026-07-04)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Industrial & Commercial | $134.9M | 59.1% | +22.9% |
| Home & Life | $93.2M | 40.9% | +12.3% |
| Total revenue | $228.2M | 100% | — |

## Revenue by region (quarter ended 2026-07-04)

| Line | Revenue | Share | 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% | — |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.85 | $0.82 | +3.3% | $242.0M | 7 |
| Next quarter (ends 2026-12-31) | $0.79 | $0.74 | +7.3% | $242.1M | 7 |
| Current fiscal year (ends 2026-12-31) | $2.88 | $2.76 | +4.2% | $927.2M | 7 |
| Next fiscal year (ends 2027-12-31) | $4.36 | $4.15 | +5.1% | $1.08B | 7 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-03): ±2.2%; last 8 reports averaged ±9.6%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 8.4% | ±2.2% |
| 2026-12-18 | 56 | 5.6% | ±2.3% |
| 2027-01-15 | 84 | 8.3% | ±3.2% |
| 2027-02-19 | 119 | 9.2% | ±4.4% |
| 2027-03-19 | 147 | 9.7% | ±5.2% |
| 2027-04-16 | 175 | 10.5% | ±6.2% |
| 2027-06-17 | 237 | 9.9% | ±6.8% |