SIMON Stock Chart & Stats
$4302.00
$0.00(0.00%)
At close: 4:00 PM EDT
$4302.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1,335.00 - $5,867.00
Previous CloseN/A
Volume0.00
Average Volume (3M)59.00
Market Cap
$163.81B
Enterprise Value$11.23K
Total Cash (Recent Filing)$74.37M
Total Debt (Recent Filing)$59.18M
Price to Earnings (P/E)8.3
Beta0.09
Next Earnings
Nov 04, 2026EPS Estimate
55.97Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)34.32
Shares Outstanding33,907,833
10 Day Avg. Volume8
30 Day Avg. Volume59
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.94
Price to Sales (P/S)0.88
P/FCF Ratio123.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$6,215.32Price Target Upside44.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)189.23
Revenue Forecast (FY)$31.70B
Bulls Say, Bears Say
Bulls Say
Rapid Revenue Growth And DiversificationExceptional revenue growth is being supported by expanding exposure to automotive, enterprise, AI infrastructure, and edge storage rather than one narrow end market. The rising contribution from Ferri and Boot Drive can improve diversification and support more durable growth through the product cycle.
Strong Margins And Operating LeverageGross margins above 50% and expected operating-margin expansion indicate meaningful pricing, product-mix, and scale benefits. If MonTitan, PCIe5, and Boot Drive solutions continue to grow, higher-value products could sustain profitability and allow earnings to compound faster than revenue.
Conservative Balance SheetVery low leverage gives Silicon Motion financial flexibility to fund research, product ramps, and working-capital needs without depending heavily on refinancing. A well-supported equity base and strong TTM return on equity further indicate that capital is being used efficiently.
Bears Say
Negative Operating And Free Cash FlowNegative cash generation weakens the quality of current earnings and reduces internally funded capacity for product investment, dividends, or buybacks. The deterioration from generally cash-generative prior annual periods suggests working-capital or investment demands could remain a meaningful constraint.
Persistent NAND And DRAM Supply ConstraintsProlonged memory scarcity and higher component prices can pressure customers’ budgets, delay storage transitions, and reduce demand for controller solutions in price-sensitive products. The extended timeline makes this a structural industry headwind rather than a brief quarterly disruption.
Cyclical Consumer Demand And Delayed PCIe5 AdoptionWeak smartphone and PC units can limit volume growth across established storage markets, while slower PCIe5 adoption delays higher-ASP product mix benefits. Although management expects share gains, the combination leaves results exposed to consumer cycles and slower platform transitions.
Silicon Motion News
SIMON FAQ
What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was $1335.00 and its highest was $5867.00 in the past 12 months.
What is Silicon Motion’s market cap?
Silicon Motion’s market cap is $163.81B.
When is Silicon Motion’s upcoming earnings report date?
Silicon Motion’s upcoming earnings report date is Nov 04, 2026 which is in 51 days.
How were Silicon Motion’s earnings last quarter?
Silicon Motion released its earnings results on Jul 29, 2026. The company reported $41.268 earnings per share for the quarter, beating the consensus estimate of $36.156 by $5.112.
Is Silicon Motion overvalued?
According to Wall Street analysts Silicon Motion’s price is currently Undervalued.
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 55.97.
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 $41.268 in its last earnings report, beating expectations of $36.156. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Silicon Motion?
Currently, no hedge funds are holding shares in MX:SIMON
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
Silicon Motion Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$6,215.32 (44.48% Upside)
$6,215.32 (44.48% Upside)
Blogger Sentiment
Bullish
MX:SIMON Sentiment 94%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $26.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
223.73%
12-Months-Change
Fundamentals
Return on Equity
0.72%
Trailing 12-Months
Asset Growth
55.29%
Trailing 12-Months
Learn more about TipRanks 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.
SIMON Company Deck
SIMON 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 MX:SIMON earnings summariesSIMON Stock 12 Month Forecast
Average Price Target
$6,215.32
▲(44.48% Upside)