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Silicon Motion (SIMO)
NASDAQ:SIMO
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Silicon Motion (SIMO) Price & Analysis

1,646 Followers

SIMO Stock Chart & Stats

$241.83
-$18.18(-6.29%)
At close: 4:00 PM EDT
$241.83
-$18.18(-6.29%)

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.

Silicon Motion News

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. Get more investment ideas with TipRanks Premium
            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

                      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.

                      Silicon Motion (SIMO) Earnings & Revenues

                      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 summaries

                      SIMO Stock 12 Month Forecast

                      Average Price Target

                      $366.25
                      ▲(51.45% Upside)
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style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":316.34,"date":1782864000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":253.088,"date":1785542400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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                      Ownership Overview

                      0.09%19.86%4.42%73.21%
                      4.42% Other Institutional Investors
                      73.21% Public Companies and Individual Investors
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