Silicon Motion (SIMON) Stock Price & Analysis
SIMON Stock Chart & Stats
- Day’s Range
- MXN 4,050.45 - MXN 4,447.19
- 52-Week Range
- MXN 1,335.00 - MXN 5,867.00
- Previous Close
- MXN 4,050.45
- Volume
- 0
- Average Volume (3M)
- 68
- Market Cap
- MXN 132.95B
- Enterprise Value
- MXN 9.29B
- Total Cash (Recent Filing)
- MXN 846.00M
- Total Debt (Recent Filing)
- MXN 1.13B
- Price to Earnings (P/E)
- 5.6
- Beta
- 0.06
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- 95.16
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.81%
Bulls Say, Bears Say
Bulls Say
Strong Growth And Margins
The sharp increase in revenue alongside strong gross and operating margins indicates substantial operating leverage and demand for Silicon Motion’s storage solutions. If newer products continue scaling, this combination can support reinvestment, strengthen earnings power, and improve competitive positioning over the next several quarters.
Automotive And Enterprise Diversification
Growth in automotive, enterprise boot drives, and edge applications broadens Silicon Motion beyond more cyclical consumer storage markets. Multi-year automotive engagements and new Tier One programs can improve backlog visibility, support recurring design-based volumes, and make future revenue less dependent on one end market.
Secured Capacity Supports Expansion
Securing key production inputs ahead of anticipated demand reduces execution risk around the company’s stated 2027 growth plan. Capacity commitments should allow Silicon Motion to convert backlog and customer ramps into shipments, while supporting higher utilization and preserving access to strategic growth markets.
Bears Say
Negative Cash Generation
Negative operating and free cash flow despite strong reported earnings creates a quality-of-earnings and funding concern. Persistent working-capital cash use could limit internally funded investment, increase reliance on external financing, and make the business more vulnerable if demand or customer payment timing weakens.
Materially Higher Leverage
The move from historically conservative leverage to roughly debt-equivalent equity increases financial risk and reduces balance-sheet flexibility. Higher obligations may constrain capital allocation during a downturn, while the combination of elevated debt and negative cash flow could make future growth investments more dependent on financing access.
Consumer And NAND Market Pressure
Silicon Motion remains exposed to weaker PC, smartphone, and consumer-device demand because its controllers are sold into storage products affected by memory costs. Prolonged NAND tightness and declining consumer volumes can pressure unit shipments, delay customer launches, and offset growth from newer enterprise markets.
Silicon Motion News
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Silicon Motion Stock Smart Score
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Wallace C. Kou
- Employees
- 2,009
- Website
- www.siliconmotion.com
- Address
- HK
Silicon Motion (SIMON) Earnings & Revenues
SIMON Company Deck
SIMON Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, characterized by record revenue and earnings, accelerating contributions from automotive, boot drives, Edge SSDs, and MonTitan enterprise SSDs, a strengthened balance sheet, secured 2027 supply capacity, and guidance for at least 40% revenue growth in 2027. The main challenges were consumer-market weakness, elevated memory and storage costs, ongoing supply constraints, near-term eMMC/UFS pressure, and a pending arbitration result, but these lowlights were outweighed by the company's stated growth, backlog, and diversification achievements.
View all MX:SIMON earnings summariesSIMON Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 2 | 11 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 3 | 0 | 9 |
