Want to see SIMO full AI Analyst Report?
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$71.16 - $355.00
Previous CloseN/A
Volume56.76K
Average Volume (3M)808.91K
Market Cap
$8.87B
Enterprise Value$3.60K
Total Cash (Recent Filing)$135.68M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)13.1
Beta2.15
Next Earnings
Jul 29, 2026EPS Estimate
2.13Next Dividend Ex-DateN/A
Dividend Yield0.76%
Share Statistics
EPS (TTM)20.24
Shares Outstanding33,907,833
10 Day Avg. Volume685,743
30 Day Avg. Volume808,914
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$310.71Price Target Upside122.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)8.88
Revenue Forecast (FY)$1.64B
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthZero reported debt and a very strong equity base provide durable financial flexibility to fund R&D, support customer ramps, and return capital. This lowers refinancing risk and gives management ability to absorb inventory or supply-led swings without immediate liquidity pressure over the next 2–6 months.
Revenue And Margin ProfileSustained mid-to-high gross margins and positive net profitability indicate strong product mix and pricing power in controllers. Combined with double-digit TTM revenue growth, this supports durable earnings capacity and reinvestment potential even if end-market volumes ebb seasonally.
Design Wins & Multi-supplier NANDAccelerating enterprise design wins (MonTitan), PCIe 5 ramps and diversified NAND sourcing create structural competitive advantages: recurring platform shipments, higher ASP product mix, and lower supply concentration risk—supporting sustainable share gains in enterprise and embedded markets.
Bears Say
Weak Cash GenerationRecent reversal to negative operating and free cash flow strains cash durability despite reported profits. Persistent negative cash conversion can limit capex/R&D funding or force changes in dividend/share policy and raises sensitivity to working-capital swings in next several quarters.
NAND Price & Supply PressureLarge NAND price swings and constrained supply reduce end-market unit demand and squeeze customers' procurement. Ongoing volatility threatens unit volumes and ASP stability, complicating demand planning and potentially limiting sustainable controller shipment growth through 2026–2027.
DRAM & Component ConstraintsDependency on scarce DRAM and specialized substrates/OSAT capacity can delay high-ASP product ramps and restrict addressable market penetration. Such supply-side bottlenecks can cap revenue upside from premium controllers and extend timelines for expected enterprise share gains.
Silicon Motion News
SIMO FAQ
What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was $71.16 and its highest was $355.00 in the past 12 months.
What is Silicon Motion’s market cap?
Silicon Motion’s market cap is $8.87B.
When is Silicon Motion’s upcoming earnings report date?
Silicon Motion’s upcoming earnings report date is Jul 29, 2026 which is in 9 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 0.76%. See more information on Silicon Motion dividends here
What is Silicon Motion’s EPS estimate?
Silicon Motion’s EPS estimate is 2.13.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$310.71 (122.40% Upside)
$310.71 (122.40% Upside)
Blogger Sentiment
Bullish
SIMO Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 157.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 10.0%
Last 30 Days ▲ 10.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
267.89%
12-Months-Change
Fundamentals
Return on Equity
0.76%
Trailing 12-Months
Asset Growth
31.83%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
$310.71
▲(122.40% Upside)
Technical Analysis
Ownership Overview
0.09% Insiders
19.86% Mutual Funds
3.69% Other Institutional Investors
74.41% Public Companies and Individual Investors