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SIMO Stock Chart & Stats
$241.83
-$18.18(-6.29%)
At close: 4:00 PM EDT
$241.83
-$18.18(-6.29%)
Day’s Range― - ―
52-Week Range$79.76 - $355.00
Previous CloseN/A
Volume666.66K
Average Volume (3M)739.98K
Market Cap
$7.16B
Enterprise Value$11.23B
Total Cash (Recent Filing)$74.37M
Total Debt (Recent Filing)$59.18M
Price to Earnings (P/E)6.2
Beta2.11
Next Earnings
Oct 28, 2026EPS Estimate
3.3Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)34.32
Shares Outstanding33,908,234
10 Day Avg. Volume821,935
30 Day Avg. Volume739,979
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 Cap1.57
Enterprise Value/Revenue8.55
Enterprise Value/Gross Profit17.50
Enterprise Value/Ebitda38.72
Forecast
1Y Price Target
$366.25Price Target Upside51.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)11.19
Revenue Forecast (FY)$1.87B
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue And Margin GrowthRapid revenue growth is being accompanied by expanding gross and operating margins, indicating that recent demand is translating into stronger earnings power rather than only higher volume. If guidance is achieved, operating leverage and a richer product mix could support durable profit growth over the next several quarters.
Diversification Into AI And Enterprise StorageGrowth in Ferri, Boot Drive, and MonTitan broadens Silicon Motion beyond traditional consumer storage and increases exposure to automotive, enterprise, and AI infrastructure demand. These platforms and customer ramps can create a more diversified revenue base and support higher-value product mix over multiple product cycles.
Conservative Balance SheetVery low leverage gives Silicon Motion financial flexibility to continue research, support customer ramps, and withstand semiconductor downturns without heavy interest or refinancing pressure. The strong equity base and effective capital use provide a durable foundation as the company invests in newer controller platforms.
Bears Say
Negative Operating And Free Cash FlowNegative operating and free cash flow weaken the quality of reported earnings and reduce internally generated funding for product development, inventory, and shareholder returns. The deterioration suggests working-capital or investment demands are absorbing cash, which could constrain flexibility if growth moderates.
Cyclical Earnings And Consumer End-market ExposureSilicon Motion remains exposed to pronounced semiconductor cycles and to consumer devices where smartphone and PC unit demand is under pressure. Even with expected share gains, weaker end-market volumes can make revenue, margins, and earnings less stable when customers reduce purchases or delay upgrades.
Persistent NAND And DRAM Supply ConstraintsProlonged memory scarcity and higher NAND and DRAM prices can pressure customers’ budgets, delay storage upgrades, and slow adoption of newer controller solutions. These conditions may limit near-term volume growth and keep demand uneven across smartphones, PCs, and other price-sensitive markets.
SIMO FAQ
What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was $79.76 and its highest was $355.00 in the past 12 months.
What is Silicon Motion’s market cap?
Silicon Motion’s market cap is $7.16B.
When is Silicon Motion’s upcoming earnings report date?
Silicon Motion’s upcoming earnings report date is Oct 28, 2026 which is in 9 days.
How were Silicon Motion’s earnings last quarter?
Silicon Motion released its earnings results on Jul 29, 2026. The company reported $2.43 earnings per share for the quarter, beating the consensus estimate of $2.129 by $0.301.
Is Silicon Motion overvalued?
According to Wall Street analysts Silicon Motion’s price is currently Undervalued.
Does Silicon Motion pay dividends?
Silicon Motion pays a Quarterly dividend of $0.575 which represents an annual dividend yield of 0.95%. See more information on Silicon Motion dividends here
What is Silicon Motion’s EPS estimate?
Silicon Motion’s EPS estimate is 3.3.
How many shares outstanding does Silicon Motion have?
Silicon Motion has 33,908,234 shares outstanding.
What happened to Silicon Motion’s price movement after its last earnings report?
Silicon Motion reported an EPS of $2.43 in its last earnings report, beating expectations of $2.129. Following the earnings report the stock price went up 21.661%.
Which hedge fund is a major shareholder of Silicon Motion?
Currently, no hedge funds are holding shares in SIMO
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$366.25 (51.45% Upside)
$366.25 (51.45% Upside)
Blogger Sentiment
Bullish
SIMO Sentiment 85%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 69.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.91%
12-Months-Change
Fundamentals
Return on Equity
32.04%
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.
SIMO Company Deck
SIMO 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 SIMO earnings summariesSIMO Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$366.25
▲(51.45% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.09% Insiders
19.86% Mutual Funds
4.42% Other Institutional Investors
73.21% Public Companies and Individual Investors









