(SIMO) Silicon Motion Technology - Overview
Sector: TechnologyIndustry: Semiconductors | Exchange NASDAQ (USA) | Currency USD | Market Cap: 4.205m | Total Return 115% in 12m
Stock: Flash Controllers, SSD Controllers, Embedded Storage
Total Rating 68
Risk 67
Buy Signal -0.07
| Risk 5d forecast | |
|---|---|
| Volatility | 53.4% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.65 |
| Alpha | 86.07 |
| Character TTM | |
|---|---|
| Beta | 1.977 |
| Beta Downside | 2.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.84% |
| CAGR/Max DD | 0.42 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: SIMO Silicon Motion Technology March 04, 2026
Silicon Motion Technology (SIMO) designs and markets NAND flash controllers. These controllers are critical components in solid-state storage devices.
The companys product portfolio includes controllers for client SSDs (PCs), enterprise SSDs (data centers), and mobile embedded storage (smartphones, IoT). This broad application base reflects the pervasive demand for flash memory across consumer and enterprise electronics. They also offer specialized SSDs for industrial and automotive uses.
SIMO sells its products globally under the SMI brand and offers single-chip SSDs under various Ferri brands. The semiconductor industry relies heavily on specialized component providers like SIMO. Distribution channels include direct sales and independent distributors, reaching NAND flash manufacturers, module makers, and OEMs. Investors can explore detailed financial metrics and competitive landscapes on platforms like ValueRay for further insights.
Headlines to watch out for
- NAND flash market demand impacts controller sales
- PC and smartphone sales drive embedded storage revenue
- Competition from integrated solutions threatens market share
- Data center expansion boosts enterprise SSD controller demand
- Global economic conditions influence consumer electronics spending
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 122.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.63 > 1.0 |
| NWC/Revenue: 68.38% < 20% (prev 74.32%; Δ -5.95% < -1%) |
| CFO/TA 0.05 > 3% & CFO 61.8m > Net Income 122.6m |
| Net Debt (-201.8m) to EBITDA (123.2m): -1.64 < 3 |
| Current Ratio: 2.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (8.40m) vs 12m ago -75.16% < -2% |
| Gross Margin: 48.27% > 18% (prev 0.46%; Δ 4.78k% > 0.5%) |
| Asset Turnover: 78.59% > 50% (prev 77.80%; Δ 0.79% > 0%) |
| Interest Coverage Ratio: -1.98 > 6 (EBITDA TTM 123.2m / Interest Expense TTM -47.1m) |
Altman Z''
| A: 0.50 (Total Current Assets 943.4m - Total Current Liabilities 337.8m) / Total Assets 1.22b |
| B: error (Retained Earnings missing) |
| C: 0.08 (EBIT TTM 93.0m / Avg Total Assets 1.13b) |
| D: 2.13 (Book Value of Equity 830.7m / Total Liabilities 390.3m) |
Beneish M -3.05
| DSRI: 0.82 (Receivables 211.5m/233.7m, Revenue 885.6m/803.6m) |
| GMI: 0.96 (GM 48.27% / 46.15%) |
| AQI: 1.07 (AQ_t 0.05 / AQ_t-1 0.05) |
| SGI: 1.10 (Revenue 885.6m / 803.6m) |
| TATA: 0.05 (NI 122.6m - CFO 61.8m) / TA 1.22b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of SIMO shares?
As of March 27, 2026, the stock is trading at USD 111.23 with a total of 926,829 shares traded.
Over the past week, the price has changed by -12.76%, over one month by -15.14%, over three months by +23.75% and over the past year by +114.98%.
Over the past week, the price has changed by -12.76%, over one month by -15.14%, over three months by +23.75% and over the past year by +114.98%.
Is SIMO a buy, sell or hold?
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
What are the forecasts/targets for the SIMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 157.2 | 41.3% |
| Analysts Target Price | 157.2 | 41.3% |
SIMO Fundamental Data Overview March 25, 2026
P/E Trailing = 33.9918
P/E Forward = 21.978
P/S = 4.7478
P/B = 4.3967
P/EG = 0.7008
Revenue TTM = 885.6m USD
EBIT TTM = 93.0m USD
EBITDA TTM = 123.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -201.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.00b USD (4.20b + (null Debt) - CCE 201.8m)
Interest Coverage Ratio = -1.98 (Ebit TTM 93.0m / Interest Expense TTM -47.1m)
EV/FCF = 627.5x (Enterprise Value 4.00b / FCF TTM 6.38m)
FCF Yield = 0.16% (FCF TTM 6.38m / Enterprise Value 4.00b)
FCF Margin = 0.72% (FCF TTM 6.38m / Revenue TTM 885.6m)
Net Margin = 13.85% (Net Income TTM 122.6m / Revenue TTM 885.6m)
Gross Margin = 48.27% ((Revenue TTM 885.6m - Cost of Revenue TTM 458.1m) / Revenue TTM)
Gross Margin QoQ = 49.12% (prev 48.63%)
Tobins Q-Ratio = 3.28 (Enterprise Value 4.00b / Total Assets 1.22b)
Interest Expense / Debt = unknown (Interest Expense 4.46m / Debt none)
Taxrate = 17.83% (10.4m / 58.1m)
NOPAT = 76.4m (EBIT 93.0m * (1 - 17.83%))
Current Ratio = 2.79 (Total Current Assets 943.4m / Total Current Liabilities 337.8m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -1.64 (Net Debt -201.8m / EBITDA 123.2m)
Debt / FCF = -31.64 (Net Debt -201.8m / FCF TTM 6.38m)
Total Stockholder Equity = 806.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.88% (Net Income 122.6m / Total Assets 1.22b)
RoE = 15.21% (Net Income TTM 122.6m / Total Stockholder Equity 806.4m)
RoCE = 10.53% (EBIT 93.0m / Capital Employed (Total Assets 1.22b - Current Liab 337.8m))
RoIC = 13.65% (EBIT 93.0m / (Assets 1.22b - Curr.Liab 337.8m - Cash 201.8m))
WACC = 12.94% (E(4.20b)/V(4.20b) * Re(12.94%) + (debt-free company))
Discount Rate = 12.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -50.00%
[DCF] Terminal Value 55.88% ; FCFF base≈16.9m ; Y1≈12.8m ; Y5≈7.79m
[DCF] Fair Price = 8.25 (EV 78.7m - Net Debt -201.8m = Equity 280.5m / Shares 34.0m; r=12.94% [WACC]; 5y FCF grow -28.69% → 3.0% )
EPS Correlation: -22.06 | EPS CAGR: -7.96% | SUE: -0.65 | # QB: 0
Revenue Correlation: 9.86 | Revenue CAGR: 3.82% | SUE: 2.70 | # QB: 4
EPS next Quarter (2026-06-30): EPS=1.21 | Chg7d=+0.000 | Chg30d=+0.083 | Revisions Net=+8 | Analysts=8
EPS current Year (2026-12-31): EPS=5.66 | Chg7d=+0.000 | Chg30d=+0.785 | Revisions Net=+9 | Growth EPS=+59.4% | Growth Revenue=+43.1%
EPS next Year (2027-12-31): EPS=6.89 | Chg7d=-0.019 | Chg30d=+0.659 | Revisions Net=+7 | Growth EPS=+21.9% | Growth Revenue=+10.0%
[Analyst] Revisions Ratio: +1.00 (8 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.0% (Discount Rate 12.9% - Earnings Yield 2.9%)
[Growth] Growth Spread = +44.6% (Analyst 54.6% - Implied 10.0%)
P/E Forward = 21.978
P/S = 4.7478
P/B = 4.3967
P/EG = 0.7008
Revenue TTM = 885.6m USD
EBIT TTM = 93.0m USD
EBITDA TTM = 123.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -201.8m USD (from netDebt column, last quarter)
Enterprise Value = 4.00b USD (4.20b + (null Debt) - CCE 201.8m)
Interest Coverage Ratio = -1.98 (Ebit TTM 93.0m / Interest Expense TTM -47.1m)
EV/FCF = 627.5x (Enterprise Value 4.00b / FCF TTM 6.38m)
FCF Yield = 0.16% (FCF TTM 6.38m / Enterprise Value 4.00b)
FCF Margin = 0.72% (FCF TTM 6.38m / Revenue TTM 885.6m)
Net Margin = 13.85% (Net Income TTM 122.6m / Revenue TTM 885.6m)
Gross Margin = 48.27% ((Revenue TTM 885.6m - Cost of Revenue TTM 458.1m) / Revenue TTM)
Gross Margin QoQ = 49.12% (prev 48.63%)
Tobins Q-Ratio = 3.28 (Enterprise Value 4.00b / Total Assets 1.22b)
Interest Expense / Debt = unknown (Interest Expense 4.46m / Debt none)
Taxrate = 17.83% (10.4m / 58.1m)
NOPAT = 76.4m (EBIT 93.0m * (1 - 17.83%))
Current Ratio = 2.79 (Total Current Assets 943.4m / Total Current Liabilities 337.8m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -1.64 (Net Debt -201.8m / EBITDA 123.2m)
Debt / FCF = -31.64 (Net Debt -201.8m / FCF TTM 6.38m)
Total Stockholder Equity = 806.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.88% (Net Income 122.6m / Total Assets 1.22b)
RoE = 15.21% (Net Income TTM 122.6m / Total Stockholder Equity 806.4m)
RoCE = 10.53% (EBIT 93.0m / Capital Employed (Total Assets 1.22b - Current Liab 337.8m))
RoIC = 13.65% (EBIT 93.0m / (Assets 1.22b - Curr.Liab 337.8m - Cash 201.8m))
WACC = 12.94% (E(4.20b)/V(4.20b) * Re(12.94%) + (debt-free company))
Discount Rate = 12.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -50.00%
[DCF] Terminal Value 55.88% ; FCFF base≈16.9m ; Y1≈12.8m ; Y5≈7.79m
[DCF] Fair Price = 8.25 (EV 78.7m - Net Debt -201.8m = Equity 280.5m / Shares 34.0m; r=12.94% [WACC]; 5y FCF grow -28.69% → 3.0% )
EPS Correlation: -22.06 | EPS CAGR: -7.96% | SUE: -0.65 | # QB: 0
Revenue Correlation: 9.86 | Revenue CAGR: 3.82% | SUE: 2.70 | # QB: 4
EPS next Quarter (2026-06-30): EPS=1.21 | Chg7d=+0.000 | Chg30d=+0.083 | Revisions Net=+8 | Analysts=8
EPS current Year (2026-12-31): EPS=5.66 | Chg7d=+0.000 | Chg30d=+0.785 | Revisions Net=+9 | Growth EPS=+59.4% | Growth Revenue=+43.1%
EPS next Year (2027-12-31): EPS=6.89 | Chg7d=-0.019 | Chg30d=+0.659 | Revisions Net=+7 | Growth EPS=+21.9% | Growth Revenue=+10.0%
[Analyst] Revisions Ratio: +1.00 (8 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.0% (Discount Rate 12.9% - Earnings Yield 2.9%)
[Growth] Growth Spread = +44.6% (Analyst 54.6% - Implied 10.0%)