Silicon Motion (SIMO)
NASDAQ:SIMO
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SIMO Stock Chart & Stats
$139.71
-$0.45(-0.81%)
At close: 4:00 PM EST
$139.71
-$0.45(-0.81%)
Day’s Range― - ―
52-Week Range$62.91 - $294.99
Previous CloseN/A
Volume56.76K
Average Volume (3M)1.20M
Market Cap
$10.11B
Enterprise Value$9.15B
Total Cash (Recent Filing)$135.68M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)14.9
Beta2.03
Next Earnings
Jul 23, 2026EPS Estimate
2.04Next Dividend Ex-DateN/A
Dividend Yield2.22%
Share Statistics
EPS (TTM)20.24
Shares Outstanding33,907,833
10 Day Avg. Volume1,116,366
30 Day Avg. Volume1,197,792
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.94
Price to Sales (P/S)0.88
P/FCF Ratio123.89
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue8.63
Enterprise Value/Gross Profit17.94
Enterprise Value/Ebitda54.69
Forecast
1Y Price Target
$281.88Price Target Upside101.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)8.46
Revenue Forecast (FY)$1.58B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthEffectively zero debt and a strong equity base give Silicon Motion durable financial flexibility. Low leverage supports R&D, inventory builds for product ramps, dividend capacity, and resilience through NAND/SSD cycles, reducing refinancing and solvency risk over the next 2–6 months.
MonTitan & Enterprise Design WinsAccelerating MonTitan design wins and initial commercial ramps with Tier‑1 cloud providers create a durable revenue stream in higher‑ASP enterprise SSDs. Enterprise qualification and cloud design wins increase stickiness, recurring shipments, and margin potential versus consumer-only controller sales.
Multi-sourced NAND SupplySecuring NAND from multiple flash makers materially reduces single‑supplier risk and helps ensure production continuity. Multi‑sourcing supports customer ramps, enables share gains during constrained cycles, and improves capacity to meet demand across client, embedded and enterprise segments.
Bears Say
Negative Operating & Free Cash FlowA reversal to negative operating and free cash flow versus prior years signals working‑capital stress or stepped investments. This reduces cash runway for inventory, R&D, and dividends, and increases reliance on balance sheet buffers or asset sales to fund growth and meet short‑term obligations.
Severe NAND/DRAM Supply And Price PressureProlonged NAND/DRAM scarcity and volatile pricing can structurally limit end‑market unit demand and compress sustainable volume growth. Persistent supply tightness also raises procurement complexity and margin volatility, making medium‑term revenue and margin trends harder to sustain.
Delayed QLC Rollout And Capacity TimingSlower availability of high‑capacity QLC NAND delays high‑capacity MonTitan ramps and associated ASP/margin upside. Postponed QLC adoption constrains TAM capture in enterprise/high‑capacity segments and defers expected durable revenue diversification into higher‑value products.
Silicon Motion News
SIMO FAQ
What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was $62.91 and its highest was $294.99 in the past 12 months.
What is Silicon Motion’s market cap?
Silicon Motion’s market cap is $10.11B.
When is Silicon Motion’s upcoming earnings report date?
Silicon Motion’s upcoming earnings report date is Jul 23, 2026 which is in 50 days.
How were Silicon Motion’s earnings last quarter?
Silicon Motion released its earnings results on Apr 28, 2026. The company reported $1.58 earnings per share for the quarter, beating the consensus estimate of $1.284 by $0.296.
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 $0.5 which represents an annual dividend yield of 2.22%. See more information on Silicon Motion dividends here
What is Silicon Motion’s EPS estimate?
Silicon Motion’s EPS estimate is 2.04.
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 $1.58 in its last earnings report, beating expectations of $1.284. Following the earnings report the stock price went up 45.797%.
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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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$281.88 (101.76% Upside)
$281.88 (101.76% Upside)
Blogger Sentiment
Bullish
SIMO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 157.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $367.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.7%
Last 30 Days ▲ 33.5%
Last 30 Days ▲ 33.5%
News Sentiment
Bullish
Bullish news 79%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
382.65%
12-Months-Change
Fundamentals
Return on Equity
20.24%
Trailing 12-Months
Asset Growth
31.83%
Trailing 12-Months
Company Description
Silicon Motion
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the Ferri SSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. It operates in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and internationally. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
SIMO Company Deck
SIMO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial narrative: record revenue, large YoY growth, expanding margins, explicit multi‑quarter sequential growth guidance, accelerating design wins and production ramps (MonTitan, boot drives, Ferri), and strategic NAND supplier relationships that help mitigate shortages. Notable risks remain — primarily severe NAND and DRAM supply/price pressure, elevated inventory and lower cash, delayed QLC availability, and component constraints — but management presented clear mitigation actions and confidence in securing supply and continuing share gains.View all SIMO earnings summariesSIMO Stock 12 Month Forecast
Average Price Target
$281.88
▲(101.76% Upside)
Technical Analysis
Ownership Overview
0.04% Insiders
19.38% Mutual Funds
41.50% Other Institutional Investors
37.20% Public Companies and Individual Investors