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57

SLAB

💻 Technology

Silicon Laboratories, Inc.

Conservative #379Aggressive #54Moderate RiskMixed 49ML↑ 25pt
$204.16-0.09%
Day High$204.90
Day Low$204.07
Volume0.6M
Mkt Cap$6.7B
52W Low $8352W High $209
Market Cap
$6.8B
P/E Ratio
50.0
Sector avg: 87.8
Rev Growth
34.3%
Sector avg: 14.8%
Earnings Growth
66.0%
Profit Margin
-8.3%
Sector avg: -110.0%
Debt/Equity
0.02

Why This Score

SLAB scores 57.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.02) provides financial flexibility and downside protection.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 50.0x earnings — requires sustained growth to justify the premium.
  • Above-average volatility (16.7%) may not suit conservative risk tolerance.

Minor adjustments (-1.3 points) applied. SLAB's rank of #379 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score57.0
Fundamental Score49.6
ML Score73.0

Score by Horizon

3 Month
69.5
6 Month
77.7
Primary
1 Year
81.8

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation
4.8%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
64
Positive
Analyst (6.4%)
66
Favorable
Tradability (post-hoc)
84
Grade A
Base
54.3
SHAP
+2.6
Factors
+1.4
Divergence
-1.3
Final
57.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

66AVG
Value40
Quality40
Growth90
Stability90
Investment70

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)87.0
External (Sentiment, Analyst, Macro)82.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage96%

Growth Estimates

Short-term
+13.4% to +20.3%
Medium-term
+19.6% to +29.7%
Long-term
+28.5% to +42.4%

ML Model Core Features100 trained inputs → ML Score: 73

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score65.5/100
Target Upside+3.5%
Coverage37 analysts
Market Sentiment
Sentiment Score64.2/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.5%
6M Momentum+0.5%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration-6.5%
Momentum ConsistencyStrong (0.88)
Relative Strength vs Sector+44.1%
Trend Strength (ADX Proxy)Moderate (2.9)
Momentum Quality+0.413
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P93
Revenue growth vs Technology peers
Sector PE Rank
P23
Valuation vs Technology peers
Sector FCF Rank
P31
Free cash flow vs Technology peers
Growth Deviation
+0.5σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 57 relative to sector peers57/100
Machine learning model ranks this stock at the 82th percentileP82
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.7pt (features align with model priorities)—
Blend: 91% fund (56.7) + 9% ML (82.0) + SHAP(+3.7) = 62.6—
Factor quality: +1.9pt (multi-factor composite)—
Risk assessment: moderate. Annualized volatility 16.7%. Max drawdown 13% (-2.2 pts)Moderate
Market cap adjustment: +0.5 points ($6.8B market cap)+0.5 pts
Divergence penalty: -2.3pt (ML 25pt higher)—
Risk Factors

No risk factors identified.

Sector Peer Comparison(Technology — Rank #90 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
SLAB57.050.034.3%-8.3%$6.8B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

Analyst Consensus
Buy37 analysts
Buy: 23Hold: 14
Price Target
$212consensus
Low $160Median $231High $231
+3.6% to consensus target

Company Overviewvia FMP

Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering, smart lighting, commercial building automation, consumer electronics, asset tracking, and medical instrumentation. The company sells its products through its direct sales force, as well as through a network of independent sales representatives and distributors. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas.

CEO
Dean Warren Butler
Employees
1,889
Beta
1.54
Industry
Semiconductors
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
53.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-2.2%
High: $208.84
From 52W Low
+146.5%
Low: $82.82
Moving Averages
10-Day
$205.50
Below
20-Day
$189.70
Above
50-Day
$160.20
Above
200-Day
$140.30
Above
60-Day Support
$125.06
60-Day Resistance
$208.84
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 89/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+45.5%
200 SMA Slope (60d)
+8.81%
Rising
Volume Ratio
1.31x
10d avg vs 50d avg
Days in Stage
58
Confidence: 90%
Breakout Volume Confirmed

Financial Statementslast 4 quarters via FMP

MetricQ4 2026Q3 2025Q2 2025Q1 2025
Revenue$208M$206M$193M$178M
Gross Profit$132M$119M$108M$98M
Operating Income$-3M$-12M$-23M$-32M
Net Income$-3M$-10M$-22M$-30M
EPS (Diluted)$-0.08$-0.30$-0.67$-0.94
Gross Margin63.4%57.8%56.1%55.0%
Operating Margin-1.6%-6.0%-11.9%-18.1%
Net Margin-1.3%-4.8%-11.3%-17.1%

Why This Stock

TechnologyRevenue growth 34.3%

Tradability FilterGrade A — 84/100Score impact: -13.2pt

Volume
85
620K avg/day
Dollar Vol
100
$127M/day
Float
62
32M shares
Mkt Cap
72
$6.8B
Range
100
152% spread
Composite Liquidity Score84/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$120.15$210.9854.9%Wide
2022$109.44$211.9863.8%Wide
2023$74.56$194.6889.2%Wide
2024$94.00$154.9148.9%Wide
2025$82.82$160.0063.6%Wide
3-Year Range
89.2%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
98.2%
Outstanding Shares
33M
Bid-Ask Spread
152.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.