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$67.38 - $314.34
Previous CloseN/A
Volume56.76K
Average Volume (3M)1.15M
Market Cap
$9.41B
Enterprise Value$9.15B
Total Cash (Recent Filing)$135.68M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)13.9
Beta2.04
Next Earnings
Jul 23, 2026EPS Estimate
2.11Next Dividend Ex-DateN/A
Dividend Yield2.22%
Share Statistics
EPS (TTM)20.24
Shares Outstanding33,907,833
10 Day Avg. Volume1,044,503
30 Day Avg. Volume1,145,315
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 Cap0.97
Enterprise Value/Revenue8.63
Enterprise Value/Gross Profit17.94
Enterprise Value/Ebitda39.59
Forecast
1Y Price Target
$281.88Price Target Upside101.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)8.53
Revenue Forecast (FY)$1.62B
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength (near-zero Debt)Effectively no debt and growing equity provide durable financial flexibility to fund R&D, sustain dividends, invest in capacity, and weather NAND cycle volatility. Low leverage reduces default risk and gives management optionality on capital allocation over the next 2–6 months.
Accelerating Design Wins And Product Ramps (MonTitan)Material MonTitan design wins and initial commercial ramps create a recurring revenue stream into enterprise/cloud storage. Successful qualification and multi-customer production support sustainable higher-ASP enterprise mix and establish a foundation for multi-quarter revenue and share gains.
Strategic Multi-supplier NAND RelationshipsMulti-supplier NAND sourcing reduces single-vendor bottlenecks and improves supply resiliency versus peers. This structural advantage supports steady shipment fulfillment, faster qualification cycles, and durable share gains when NAND supply is constrained over the coming quarters.
Bears Say
Deteriorating Cash GenerationNegative operating and free cash flow signal working-capital strain and/or elevated investment; this reduces near-term cash durability despite earnings. Persistently weak cash conversion can force trade-offs between capex, inventory builds, dividends, or external financing over multiple quarters.
Severe NAND/DRAM Price And Supply PressureSustained NAND/DRAM scarcity and price volatility can suppress end-market unit demand, raise procurement costs, and limit customer order visibility. Over multiple quarters this constrains volume growth, forces higher inventory, and can compress gross margins if ASPs lag component inflation.
Delayed High-capacity (QLC) RolloutDelay in QLC availability pushes back a key addressable segment for enterprise high-capacity SSDs, slowing MonTitan's potential upside. This structural timing risk can reduce near-term revenue uplift and shift mix to lower-ASP products over several quarters, limiting margin expansion.
Silicon Motion News
SIMO FAQ
What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was $67.38 and its highest was $314.34 in the past 12 months.
What is Silicon Motion’s market cap?
Silicon Motion’s market cap is $9.41B.
When is Silicon Motion’s upcoming earnings report date?
Silicon Motion’s upcoming earnings report date is Jul 23, 2026 which is in 37 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 2.11.
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
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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 ▲ 1.0%
Last 30 Days ▲ 22.0%
Last 30 Days ▲ 22.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
323.32%
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 (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
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
37.08% Public Companies and Individual Investors