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Silicon Motion (DE:S9M)
FRANKFURT:S9M

Silicon Motion (S9M) Price & Analysis

2 Followers

S9M Stock Chart & Stats

€238.00
-€45.00(-18.91%)
At close: 4:00 PM EDT
€238.00
-€45.00(-18.91%)

Bulls Say, Bears Say

Bulls Say
High Margins And Improving ProfitabilitySustained gross margins above 50% and management's plan to exceed 30% operating margin reflect durable margin strength. As higher-ASP products (MonTitan, PCIe5, Boot Drive/Ferri) scale, operating leverage should lock in structurally higher profitability across cycles.
Conservative Balance Sheet, Low LeverageVery low historical leverage and growing equity give Silicon Motion financial flexibility to fund R&D, inventory builds for ramps, dividends, or opportunistic M&A. In a cyclical semiconductor industry this conservatism supports resilience through downturns and investment in long-term growth.
Product Diversification And Design Wins (MonTitan, Ferri/Boot Drive)Rapid growth in Ferri/Boot Drive and initial MonTitan enterprise ramps show durable diversification into automotive, edge and AI infrastructure. Design wins with Tier‑1 customers create recurring revenue streams and higher ASP mix that reduce dependence on volatile consumer markets.
Bears Say
Negative Operating And Free Cash FlowReported earnings outperformance notwithstanding, negative TTM operating and free cash flow indicates weak earnings-to-cash conversion. Working-capital swings and inventory investments are pressuring liquidity, limiting organic funding for growth or returns until cash conversion normalizes.
Persistent NAND/DRAM Supply ConstraintsProlonged memory supply tightness and higher component costs are structural headwinds: they raise OEM BOMs, constrain customer order patterns, delay adoption of high-density NAND features, and can cap unit growth or compress margins in segments sensitive to NAND pricing.
End‑market Unit Weakness And CyclicalitySizable anticipated declines in smartphone and PC units underscore revenue cyclicality risk. Even with share gains, persistent end‑market softness can produce volatile volumes and make revenue and cash flows sensitive to OEM ordering swings over the coming 2–6 months.

Silicon Motion News

S9M FAQ

What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was €63.50 and its highest was €310.00 in the past 12 months.
    What is Silicon Motion’s market cap?
    Silicon Motion’s market cap is €7.50B.
      When is Silicon Motion’s upcoming earnings report date?
      Silicon Motion’s upcoming earnings report date is Nov 04, 2026 which is in 72 days.
        How were Silicon Motion’s earnings last quarter?
        Silicon Motion released its earnings results on Jul 29, 2026. The company reported €2.08 earnings per share for the quarter, beating the consensus estimate of €1.823 by €0.258.
          Is Silicon Motion overvalued?
          According to Wall Street analysts Silicon Motion’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Silicon Motion pay dividends?
            Silicon Motion does not currently pay dividends.
            What is Silicon Motion’s EPS estimate?
            Silicon Motion’s EPS estimate is 2.82.
              How many shares outstanding does Silicon Motion have?
              Silicon Motion has 33,907,833 shares outstanding.
                What happened to Silicon Motion’s price movement after its last earnings report?
                Silicon Motion reported an EPS of €2.08 in its last earnings report, beating expectations of €1.823. Following the earnings report the stock price went up 11.34%.
                  Which hedge fund is a major shareholder of Silicon Motion?
                  Currently, no hedge funds are holding shares in DE:S9M
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Silicon Motion

                    Silicon Motion Technology Corporation (SIMO) is a prominent company specializing in the design, development, and distribution of NAND flash controllers, which are essential components for a wide array of solid-state storage devices. Their product range supports diverse applications, including controllers for computing-grade Solid-State Drives (SSDs) found in personal computers and other client devices. They also provide solutions for enterprise-grade SSDs crucial for data centers, as well as embedded storage such as eMMC and UFS used in smartphones and IoT (Internet of Things) devices. Furthermore, their technology extends to flash memory cards and flash drives for expandable storage, and specialized SSDs designed for industrial, commercial, and automotive applications. The company brands its controller offerings under SMI. Its enterprise-level SSDs are available under the Shannon Systems name, while its integrated industrial-grade SSDs are marketed as Ferri SSD, Ferri-eMMC, and Ferri-UFS. Silicon Motion's sales strategy involves both direct sales teams and a network of independent electronics distributors, serving a customer base that includes major NAND flash manufacturers, module makers, hyperscale cloud providers, and Original Equipment Manufacturers (OEMs). Founded in 1995 and headquartered in Hong Kong, the company boasts a global operational presence, including locations in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and other international markets.

                    Silicon Motion (S9M) Earnings & Revenues

                    S9M Company Deck

                    S9M Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed broad-based strength: record revenue, gross margins above 50%, robust segment-level growth (notably Ferri/Boot Drive and edge SSDs), and a clear multi-year growth roadmap with MonTitan and next-gen controllers. Headwinds center on industry-wide NAND/DRAM supply constraints, delayed high-density QLC availability, and some end-market softness (smartphones and PCs). Management provided confident near-term guidance (Q3 revenue and margin expansion) and reiterated expectations to more than double 2026 revenue and achieve >30% operating margins exiting the year. On balance, the positives — outsized revenue beats, margin expansion, rapid growth in high-ASP solution segments, and visible enterprise/AI ramp — outweigh the supply-related and macro lowlights.View all DE:S9M earnings summaries

                    S9M Stock 12 Month Forecast

                    Average Price Target

                    €313.36
                    ▲(31.67% Upside)
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