SLAB Silicon Laboratories Inc.
Cyclical & Capital-Intensive
D- 32.7 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
F 5
  • 5yr Avg ROIC -1.6%
  • Operating Margin Trend -4.88 pp/yr

Capital Efficiency

Weight: 15%
A+ 100
  • 5yr Avg ROE 35.1%
  • 5yr Share-Count CAGR -7.3%

Growth Quality

Weight: 10%
D- 29
  • 5yr Revenue CAGR 2.1%
  • 5yr EPS CAGR -94.7%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 15
  • 5yr FCF Margin -3.2%
  • 5yr FCF/NI Conversion 0.22x

Balance Sheet

Weight: 25%
F 25
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -58.40x
  • Altman Z-Score 27.94

Stability

Weight: 20%
D- 28
  • EPS Volatility (σ/μ) 2.35
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.

Holders
2 -2
Avg Δ position
+245.1%
New buys
0
Full exits
2
As of Q1 2026