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SIMO Stock Chart & Stats
$270.90
-$18.18(-6.29%)
At close: 4:00 PM EDT
$270.90
-$18.18(-6.29%)
Day’s Range― - ―
52-Week Range$73.58 - $355.00
Previous CloseN/A
Volume666.66K
Average Volume (3M)779.44K
Market Cap
$8.47B
Enterprise Value$11.23K
Total Cash (Recent Filing)$74.37M
Total Debt (Recent Filing)$59.18M
Price to Earnings (P/E)7.5
Beta2.03
Next Earnings
Nov 04, 2026EPS Estimate
3.3Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)34.32
Shares Outstanding33,907,833
10 Day Avg. Volume669,717
30 Day Avg. Volume779,442
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$366.25Price Target Upside35.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)10.99
Revenue Forecast (FY)$1.87B
Bulls Say, Bears Say
Bulls Say
High Margins And Improving ProfitabilitySustained gross margins above 50% and management's plan to exceed 30% operating margin reflect durable margin strength. As higher-ASP products (MonTitan, PCIe5, Boot Drive/Ferri) scale, operating leverage should lock in structurally higher profitability across cycles.
Conservative Balance Sheet, Low LeverageVery low historical leverage and growing equity give Silicon Motion financial flexibility to fund R&D, inventory builds for ramps, dividends, or opportunistic M&A. In a cyclical semiconductor industry this conservatism supports resilience through downturns and investment in long-term growth.
Product Diversification And Design Wins (MonTitan, Ferri/Boot Drive)Rapid growth in Ferri/Boot Drive and initial MonTitan enterprise ramps show durable diversification into automotive, edge and AI infrastructure. Design wins with Tier‑1 customers create recurring revenue streams and higher ASP mix that reduce dependence on volatile consumer markets.
Bears Say
Negative Operating And Free Cash FlowReported earnings outperformance notwithstanding, negative TTM operating and free cash flow indicates weak earnings-to-cash conversion. Working-capital swings and inventory investments are pressuring liquidity, limiting organic funding for growth or returns until cash conversion normalizes.
Persistent NAND/DRAM Supply ConstraintsProlonged memory supply tightness and higher component costs are structural headwinds: they raise OEM BOMs, constrain customer order patterns, delay adoption of high-density NAND features, and can cap unit growth or compress margins in segments sensitive to NAND pricing.
End‑market Unit Weakness And CyclicalitySizable anticipated declines in smartphone and PC units underscore revenue cyclicality risk. Even with share gains, persistent end‑market softness can produce volatile volumes and make revenue and cash flows sensitive to OEM ordering swings over the coming 2–6 months.
Silicon Motion News
SIMO FAQ
What was Silicon Motion’s price range in the past 12 months?
Silicon Motion lowest stock price was $73.58 and its highest was $355.00 in the past 12 months.
What is Silicon Motion’s market cap?
Silicon Motion’s market cap is $8.47B.
When is Silicon Motion’s upcoming earnings report date?
Silicon Motion’s upcoming earnings report date is Nov 04, 2026 which is in 74 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 $0.5 which represents an annual dividend yield of 0.77%. 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 33,907,833 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$366.25 (35.20% Upside)
$366.25 (35.20% Upside)
Blogger Sentiment
Bullish
SIMO Sentiment 93%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 69.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 14.2%
Last 30 Days ▲ 14.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
273.57%
12-Months-Change
Fundamentals
Return on Equity
0.77%
Trailing 12-Months
Asset Growth
55.29%
Trailing 12-Months
Company Description
Silicon Motion
Silicon Motion Technology Corporation (SIMO) is a fabless semiconductor company that designs NAND flash storage controllers and related storage solutions used in solid-state drives (SSDs) and other flash-based storage devices. The company’s products primarily include client SSD controllers for PCs, consumer and embedded flash controllers (including eMMC/UFS), and other storage-related semiconductor offerings sold to storage device makers and OEMs serving PC, consumer electronics, and industrial/embedded 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
Average Price Target
$366.25
▲(35.20% Upside)
Technical Analysis
Ownership Overview
0.09% Insiders
19.86% Mutual Funds
37.08% Other Institutional Investors
40.53% Public Companies and Individual Investors