ENSIF (EnSilica) 1-Year Sharpe Ratio: N/A (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENSIF EnSilica PLC ENSIF
48 GF Score
Price $1.05
GF Value $0.73
! 4 Warning Signs
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What is EnSilica 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-28), EnSilica's 1-Year Sharpe Ratio is Not available.

EnSilica  (OTCPK:ENSIF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

EnSilica 1-Year Sharpe Ratio Related Terms

ENSIF vs : 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, EnSilica's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EnSilica 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, EnSilica's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where EnSilica's 1-Year Sharpe Ratio falls into.


ENSIF
48GF Score
EnSilica PLC ENSIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EnSilica 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is EnSilica (ENSIF) Overvalued in 2026?

Based on GuruFocus' analysis, EnSilica stock appears to be overvalued. The current stock price of $1.05 is trading 43.2% above its estimated GF Value™ of $0.73.

Key valuation signals for ENSIF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $0.73 vs. price of $1.05 (43.2% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the ENSIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EnSilica Business Description

Comparable Companies
Other Exchanges ENSI:UKF0Z:Germany
Address 100 Park Drive, Milton Park, Abingdon, Oxfordshire, GBR, OX14 4RY
EnSilica PLC is a fabless ASIC design company focusing on the supply of custom chips to OEMs and system houses, providing technological expertise in custom RF, mmWave, mixed signal, and digital ASICs to an international range of customers in the automotive, industrial, communications, and healthcare markets. The Company offers IC design services for companies with their own design teams and a broad portfolio of core IP covering cryptography, radar, and communications systems. it has a reputation for high-quality solutions to demanding industry standards, with a project portfolio ranging from module design to multi-million gate System-on-Chip. The Company geographically operates in the UK, India, Brazil, and Germany, deriving maximum revenue from the United Kingdom.
48GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$0.73
GF Value