Silicon Laboratories Inc. (SLAB) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Silicon Laboratories Inc. (NASDAQ: SLAB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $222.45 (+0.05% 1D, market cap $7.42B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SLAB ranks #166 in composite RQD confidence.
Within the Technology sector (Semiconductors), SLAB carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 58.2%, and ROIC of -6.9%. By comparison, FORM (FormFactor Inc. FormFactor Inc.) holds a D grade (49/100 RQD, P/E 140.1x, ROIC 4.8%, cap $7.61B) and SIMO (Silicon Motion Technology Corporation) posts a D+ grade (56/100 RQD, P/E 63.0x, ROIC 9.3%, cap $7.72B). Among the 5-stock peer group, SIMO leads on earnings multiple (63.0x) while VIAV leads on capital efficiency (9.4% ROIC).
Per SLAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001038074), Silicon Laboratories Inc. generated $784.8M in revenue (+34.3% YoY), -$64.9M in net income, and $65.8M in free cash flow against $1.27B in total assets and $78.7M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±1.8% realized swing band)
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 65/100 (C) score, SLAB faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) — any gross margin slip below 55.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($220.92) or 200D SMA ($211.64) invalidates the momentum regime and cuts Target Base ($229.46) toward Bear Floor ($178.98).
Silicon Laboratories Inc. (SLAB) advanced +0.05% to $222.45, trading at 99% of its 52-week range ($115.51 – $223.5). Solid 58% profit margin (-7% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo Finance Singapore report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Thirty-year finance veteran succeeds Thomas Mika; POET to begin quarterly earnings conference calls with fourth-quarter 2026 resultsTORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- POET Technologies Inc. (NASDAQ: POET) today a
POET Technologies appointed Giovanni Pacelli as chief financial officer, effective Nov. 2, succeeding Thomas Mika.
POET Technologies Inc. (NASDAQ:POET) today appointed Giovanni M. Pacelli as Chief Financial Officer (CFO), effective November 2, 2026. He succeeds Thomas Mika, who has served as CFO for the past ten years. Pacelli comes
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +34.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLAB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLAB. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Silicon Laboratories Inc. (SLAB) ranks #166 by composite RQD confidence (65/100, grade C) and #175 by equity capitalization ($7.42B). Within this direct 5-issuer industry benchmark cohort, SIMO leads on earnings valuation at 63.0x trailing P/E, while VIAV leads on capital efficiency and profitability with 9.4% ROIC and 57.7% gross margin. SLAB currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLAB
ACTIVE
Silicon Laboratories Inc. | C | 65/100 | — | 58.2% | -6.9% | +0.05% | $7.42B | Benchmark Subject |
| FORM FormFactor Inc. FormFactor Inc. | D | 49/100 | 140.1x | 39.3% | 4.8% | -10.19% | $7.61B | /form-vs-slab → |
| SIMO Silicon Motion Technology Corporation | D+ | 56/100 | 63.0x | 48.3% | 9.3% | -8.39% | $7.72B | /simo-vs-slab → |
| AAOI Applied Optoelectronics Inc. | E | 34/100 | — | 30.0% | -8.0% | -12.80% | $6.72B | /aaoi-vs-slab → |
| VIAV Viavi Solutions Inc. | D | 48/100 | — | 57.7% | 9.4% | -10.20% | $8.25B | /viav-vs-slab → |
In its most recent audited fiscal period (FY2025, filed 2026-01-03), Silicon Laboratories Inc. (SLAB) reported GAAP revenue of $784.8M (+34.3% vs. FY2024 revenue of $584.4M , and +0.3% cumulative change since FY2023) , GAAP net income of -$64.9M, operating cash flow of $95.7M, and free cash flow of $65.8M (+356.4% YoY). On the balance sheet, SLAB closed FY2025 with $1.27B in total assets against $78.7M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $784.8M | -$64.9M | $95.7M | $65.8M | $1.27B | $78.7M |
| FY2024 (FY) | 2024-12-28 | $584.4M | -$191.0M | -$13.9M | -$25.7M | $1.22B | $64.2M |
| FY2023 (FY) | 2023-12-30 | $782.3M | -$34.5M | -$30.3M | -$65.5M | $4.08B | $954.8M |
As of 2026-11-02, Silicon Laboratories Inc. (NASDAQ: SLAB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $222.45 (+0.05% 1D, market cap $7.42B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SLAB ranks #166 in composite RQD confidence.
Within the Technology sector (Semiconductors), SLAB carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of 58.2%, and ROIC of -6.9%. By comparison, FORM (FormFactor Inc. FormFactor Inc.) holds a D grade (49/100 RQD, P/E 140.1x, ROIC 4.8%, cap $7.61B) and SIMO (Silicon Motion Technology Corporation) posts a D+ grade (56/100 RQD, P/E 63.0x, ROIC 9.3%, cap $7.72B). Among the 5-stock peer group, SIMO leads on earnings multiple (63.0x) while VIAV leads on capital efficiency (9.4% ROIC).
Per SLAB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001038074), Silicon Laboratories Inc. generated $784.8M in revenue (+34.3% YoY), -$64.9M in net income, and $65.8M in free cash flow against $1.27B in total assets and $78.7M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SLAB last traded at $222.45 (+0.05% on volume of 488,479 shares), positioning the stock +0.69% above its 50-day simple moving average ($220.92) and +5.11% above its 200-day simple moving average ($211.64). Across its 52-week range of $115.51 to $223.50, SLAB sits at the 99.0% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±1.8% ($218.45 to $226.45).
Why SLAB Stock advanced +0.05% Today — RQD Quant Desk Flash. Solid 58% profit margin (-7% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Per the Roarable RQD rating, SLAB scores 65 out of 100 with a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
Taken together, the investor implication is a trade-off: the balance sheet offers downside insulation and the institutional-flow pillar offers some support, while operating losses, negative ROIC, and above-market beta weigh on the risk-reward. Forward P/E of 31 is a valuation tradeoff: the market is pricing in a material earnings recovery that the trailing EPS of -1.95 does not yet demonstrate. This is an analytical framing, not personalized advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $-70.5M | $-64.9M | N/A | $65.8M | $364.2M | $78.7M |
| FY 2024 | $584.4M | $-165.5M | $-191.0M | N/A | $-25.7M | $281.6M | $64.2M |
| FY 2023 | $782.3M | $-24.2M | $-34.5M | N/A | $-65.5M | N/A | $954.8M |
Per the SEC financials, the company reported operating losses in all three periods, and net margin is -8.3% and operating margin is -9% per the market data. FY 2025 revenue rose to $784.8M from $584.4M in FY 2024 and free cash flow turned positive at $65.8M. Per the Roarable RQD rating, ROIC is -6.9% and the Altman Z-Score is 26 and Piotroski F-Score is 8/9, signaling a financially sound balance sheet despite operating losses. Debt/Equity of 0.07 per the RQD rating is consistent with the reduced debt level of $78.7M in FY 2025 versus $954.8M in FY 2023.
Per the recent news and catalysts feed, six items are tagged to SLAB. A ChartMill report (GREEN, CATALYST) notes the stock clears a Minervini trend-template screen with high growth momentum, the only catalyst-tagged item. A Seeking Alpha report (YELLOW) references an acquisition that "hit a snag." A GuruFocus report (YELLOW) reports ETF selling of $18.0 Million on Monday. The remaining Yahoo Finance and TradingView items (YELLOW) are general market-wire listings with no specific catalyst content.
Per the Butterfly Supply-Chain Graph, supply_chain is NONE, there are no butterfly links, and no proprietary signals are present.
Risk watch items: the reported acquisition setback and ETF outflows.
Real-time company headlines, analyst actions, and sector developments for Silicon Laboratories Inc. (SLAB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Silicon Laboratories Inc. (SLAB) market action, institutional positioning, and fundamental catalysts.
Thirty-year finance veteran succeeds Thomas Mika; POET to begin quarterly earnings conference calls with fourth-quarter 2026 resultsTORONTO, Nov. 02, 2026 (GLOBE NEWSWIRE) -- POET Technologies Inc. (NASDAQ: POET) today a
Welcome to the SLAB (Silicon Laboratories Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SLAB, but look at what you are paying: current EV/EBITDA multiples with 58.2% gross margins. Unless Silicon Laboratories Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SLAB, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $222.35 (52-wk range $115.51 - $223.50), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).