SIMO Stock Analysis: Silicon Motion Technology | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 8.447m USD | 12M Return: 234.2% | US82706C1080 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 316M
EPS Trend: 81.1%
Qual. Beats: 2
Rev. Trend: 87.1%
Qual. Beats: 6
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Silicon Motion Technology Corporation (NASDAQ: SIMO) is a Hong Kong-based semiconductor company founded in 1995 that designs, develops, and markets NAND flash controllers used in solid-state storage devices. The company operates across major Asian markets, including China, Japan, Singapore, Taiwan, and Korea, as well as in the United States.
Its product portfolio spans controllers for client-grade SSDs used in PCs, enterprise-grade SSDs for data centers, eMMC and UFS embedded storage for smartphones and IoT devices, removable flash cards and drives, and specialized SSDs for industrial, commercial, and automotive applications. Silicon Motion sells its controllers under the SMI brand and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands.
The company reaches its customers-which include NAND flash makers, module manufacturers, hyperscalers, and OEMs-through a combination of direct sales personnel and independent electronics distributors.
As a fabless semiconductor designer, Silicon Motion focuses on chip design and development while relying on third-party foundries for wafer manufacturing, a model that allows it to concentrate engineering resources on controller architecture and firmware rather than capital-intensive fabrication. NAND flash controllers are a critical component in the SSD supply chain, managing how data is written, read, and error-corrected across flash memory cells, and they play a key role in determining the performance, endurance, and reliability of solid-state storage products.
- Enterprise SSD controllers ride AI hyperscaler data center buildout
- Mobile storage shipments hinge on Chinese smartphone demand cycle
- In-house NAND controllers from Samsung and Kioxia pressure pricing
| Net Income: 289.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA -10.44 > 1.0 |
| NWC/Revenue: 55.90% < 20% (prev 76.24%; Δ -20.34% < -1%) |
| CFO/TA -0.04 > 3% & CFO -66.6m > Net Income 289.8m |
| Net Debt (-12.6m) to EBITDA (263.7m): -0.05 < 3 |
| Current Ratio: 2.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (8.52m) vs 12m ago -74.60% < -2% |
| Gross Margin: 48.87% > 18% (prev 47.09%; Δ 1.78% > 0.5%) |
| Asset Turnover: 99.55% > 50% (prev 74.37%; Δ 25.18% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.46 (Total Current Assets 1.22b - Total Current Liabilities 482.2m) / Total Assets 1.61b |
| B: 0.29 (Retained Earnings 468.1m / Total Assets 1.61b) |
| C: 0.17 (EBIT TTM 230.0m / Avg Total Assets 1.32b) |
| D: 1.87 (Book Value of Equity 1.05b / Total Liabilities 558.4m) |
| Altman-Z'' = 7.09 = AAA |
| DSRI: 0.86 (Receivables 323.6m/220.9m, Revenue 1.31b/768.7m) |
| GMI: 0.96 (GM 47.09% / 48.87%) |
| AQI: 2.02 (AQ_t 0.10 / AQ_t-1 0.05) |
| SGI: 1.71 (Revenue 1.31b / 768.7m) |
| TATA: 0.22 (NI 289.8m - CFO -66.6m) / TA 1.61b) |
| Beneish M = -2.04 (Cap -4..+1) = BB |
As of August 20, 2026, the stock is trading at USD 242.80 with a total of 1,114,130 shares traded. Over the past week, the price has changed by +0.62%, over one month by -3.69%, over three months by -3.81% and over the past year by +234.16%.
Current recommended Stop Loss: 210.70 (which is 13.2% or 1.3 ATR below the current price).
Silicon Motion Technology has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy SIMO.
- StrongBuy: 4
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 349.3 | 43.9% |
P/E Trailing = 28.2449
P/E Forward = 20.9644
P/S = 6.4307
P/B = 7.4695
P/EG = 0.7008
Revenue TTM = 1.31b USD
EBIT TTM = 230.0m USD
EBITDA TTM = 263.7m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 59.2m USD (from shortTermDebt, last quarter)
Debt = 61.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 2.59m
Net Debt = -12.6m USD (calculated: Debt 61.8m - CCE 74.4m)
Enterprise Value = 8.43b USD (8.45b + Debt 61.8m - CCE 74.4m)
Interest Coverage Ratio = unknown (Ebit TTM 230.0m / Interest Expense TTM 0.0)
EV/FCF = -70.03x (Enterprise Value 8.43b / FCF TTM -120.4m)
FCF Yield = -1.43% (FCF TTM -120.4m / Enterprise Value 8.43b)
FCF Margin = -9.17% (FCF TTM -120.4m / Revenue TTM 1.31b)
Net Margin = 22.06% (Net Income TTM 289.8m / Revenue TTM 1.31b)
Gross Margin = 48.87% ((Revenue TTM 1.31b - Cost of Revenue TTM 671.6m) / Revenue TTM)
Gross Margin QoQ = 50.16% (prev 47.14%)
Tobins Q-Ratio = 5.25 (Enterprise Value 8.43b / Total Assets 1.61b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 61.8m)
Taxrate = 18.50% (65.8m / 355.5m)
NOPAT = 187.5m (EBIT 230.0m * (1 - 18.50%))
Current Ratio = 2.52 (Total Current Assets 1.22b / Total Current Liabilities 482.2m)
Debt / Equity = 0.06 (Debt 61.8m / totalStockholderEquity, last quarter 1.05b)
Debt / EBITDA = -0.05 (Net Debt -12.6m / EBITDA 263.7m)
Debt / FCF = 0.10 (negative FCF - burning cash) (Net Debt -12.6m / FCF TTM -120.4m)
Total Stockholder Equity = 904.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 21.96% (Net Income 289.8m / Total Assets 1.61b)
RoE = 32.04% (Net Income TTM 289.8m / Total Stockholder Equity 904.4m)
RoCE = 25.43% (EBIT 230.0m / Capital Employed (Equity 904.4m + L.T.Debt 0.0))
RoIC = 16.79% (NOPAT 187.5m / Invested Capital 1.12b)
WACC = 14.81% (E(8.45b)/V(8.51b) * Re(14.92%) + D(61.8m)/V(8.51b) * Rd(0.0%) * (1-Tc(0.18)))
Discount Rate = 14.92% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -85.35 | Cagr: -45.72%
[DCF] Fair Price = unknown (Cash Flow -120.4m)
EPS Correlation: 81.11 | EPS CAGR: 33.20% | SUE: 4.0 | # QB: 2
Revenue Correlation: 87.09 | Revenue CAGR: 21.58% | SUE: 3.36 | # QB: 6
EPS current Quarter (2026-09-30): EPS=3.33 | Chg30d=+46.05% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=11.14 | Chg30d=+27.78% | Revisions=+0% | GrowthEPS=+213.7% | GrowthRev=+111.7%
EPS next Year (2027-12-31): EPS=15.87 | Chg30d=+55.35% | Revisions=+0% | GrowthEPS=+42.5% | GrowthRev=+29.6%
[Analyst] Revisions Ratio: +0% (up=0, down=0)