TORVANTA
Other · S&P 500 · data as of 2026-10-05

SLAB stock analysis: SLAB

SLAB (SLAB) is an S&P 500 company in Other. It grades strongest on momentum and weakest on profitability.

The model's view of SLAB · subscribers

Where SLAB ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SLAB · updated 2026-10-05 · from prices and SEC filings

SLAB price performance

SLAB against the S&P 500, one year
+0%+25%+50%+75%SLAB +73%S&P 500 +18%2025-09-292026-10-05
Year to date+70.5%S&P 500 +14.5% · ahead by 56.0 pts
1 year+65.9%S&P 500 +17.0% · ahead by 48.9 pts
3 years+96.9%S&P 500 +89.3% · ahead by 7.7 pts
5 years+62.1%S&P 500 +91.3% · behind by 29.2 pts

Total returns with dividends reinvested.

SLAB factor grades

Each grade compares SLAB with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield -0.1% (industry 6.0%)
CGrowthRevenue growth +22% (industry +8%)
D+ProfitabilityOperating margin -5.1% (industry 9.6%)ROIC -4.7% (industry 10.1%)
A-Momentum12-month change +66%From 52-wk high 0%

SLAB in plain numbers

SLAB key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$7.4B
Revenue growth (y/y)+22%
Free-cash-flow yield-0.1%
Dividend yieldn/a
Next earnings (expected)2026-11-03
Valuation measures
Market value$7.4B
Enterprise value$7.1B
Price / sales8.7x
Price / book6.8x
EV / revenue8.3x
Financial highlights
Revenue, last 12 months$855.9M
Net income, last 12 months-$39.1M
EPS, last 12 months (GAAP)$-1.17
Gross margin60.6%
Operating margin-5.1%
Net margin-4.6%
Return on equity-3.6%
Return on invested capital-4.7%
Cash$362.2M
Free cash flow, last 12 months-$5.4M
Current ratio5.41x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SLAB earnings trends

Revenue vs earnings
-$30.5M$34.2M$98.9M$163.5M$228.2MSep 2024 Revenue: $166.4MDec 2024 Revenue: $166.2MMar 2025 Revenue: $177.7MJun 2025 Revenue: $192.8MSep 2025 Revenue: $206.0MDec 2025 Revenue: $208.2MMar 2026 Revenue: $213.5MJun 2026 Revenue: $228.2MSep 2024 Net income: -$28.5MDec 2024 Net income: -$23.8MMar 2025 Net income: -$30.5MJun 2025 Net income: -$21.8MSep 2025 Net income: -$9.9MDec 2025 Net income: -$2.7MMar 2026 Net income: -$15.9MJun 2026 Net income: -$10.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -17.1%Net margin: -14.3%Net margin: -17.1%Net margin: -11.3%Net margin: -4.8%Net margin: -1.3%Net margin: -7.4%Net margin: -4.6%-17%-9%-1%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.9$-0.7$-0.5$-0.2$0.0Sep 2024 EPS (GAAP, diluted): $-0.9Dec 2024 EPS (GAAP, diluted): $-0.7Mar 2025 EPS (GAAP, diluted): $-0.9Jun 2025 EPS (GAAP, diluted): $-0.7Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $-0.1Mar 2026 EPS (GAAP, diluted): $-0.5Jun 2026 EPS (GAAP, diluted): $-0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

SLAB financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$818.5M$1.0B$782.3M$584.4M$784.8M
Net income$2.1B$91.4M-$34.5Mn/a-$64.9M
EPS (GAAP)$48.56$2.53$-1.10$-5.93$-1.98
Free cash flown/an/a-$52.6M-$25.7M$65.8M

SLAB earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-11$-0.32n/a+18%+0.2%
2026-05-05$-0.48n/a+20%-2.4%
2026-02-04$-0.07n/a+25%+51.9%
2025-11-04$-0.30n/a+24%+2.1%
2025-08-05$-0.67n/a+33%-7.6%
2025-05-13$-0.94n/a+67%+4.5%

Companies similar to SLAB

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SLAB SLAB$7.4Bn/a+22%-5.1%+66%
CHWY CHWY$7.5B27.6x+6%2.5%-51%compare
KEX KEX$7.4B21.5x+7%14.0%+69%compare
DUOL DUOL$7.4B17.4x+29%13.7%-54%compare
KNSL KNSL$7.6B13.5x+16%n/a-29%
HQY HQY$7.6B33.1x+7%25.8%+3%
PLXS PLXS$7.3B40.3x+272%5.7%+88%

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Frequently asked questions

Is SLAB stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SLAB are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does SLAB report earnings next?

Based on its filing history, Torvanta expects SLAB to report around 2026-11-03.

How has SLAB performed against the S&P 500?

Over the past year SLAB returned +65.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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