Silicon Motion Technology Corporation

SIMO Technology Semiconductors

Silicon Motion Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $885.6 million, up 10.2% from fiscal 2024.

Revenue
+131.5%
EPS
+64.6%
Free cash flow
−4,223.3%

Quarter to September 2026, against a year earlier

162.26 5.99 +3.83%
Market cap
$5.3B
P/E
17.0×
Fwd P/E
16.8×
Dividend yield
1.62%
F-score
6/9
Altman Z
6.87
Beneish M
n/a
Dividend safety
48/100

Insider Decisions last twelve months

Sold, $m 1.93
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 2 — — — — —
Insider Ownership 0.64%

Capital & Financial Ratios $m

Size
Market Cap 5,300.00
Revenue ttm 1,631.78
Net income ttm 315.97
Free cash flow ttm (406.28)
Net debt Q 280.59
Valuation
P/E 16.99
Forward P/E 16.80
Price / sales 3.30
Forward P/S Powerpack
Price / FCF 0.00
Price / book 5.14
Financial health
Current ratio Q 5.68 (at or above 1.5: strong)
Debt / equity Q 1.00
Interest coverage Q 4.33
Growth
Revenue growth Q +131.50% (above 0%: growing)
Operating income growth Q +456.07% (above 0%: growing)
EPS, this year +279.80% (at or above 15%: strong)
EPS, next year A +52.87% (at or above 15%: strong)
Revenue, next year A +120.97% (at or above 10%: strong)
EPS, past 5 yrs +9.81%
EPS, next 5 yrs A +93.15% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 34.40%
10-year low 10-year high
P/S against its own 10 years 60.98%
10-year low 10-year high
P/B against its own 10 years 91.68%
10-year low 10-year high
EV/Sales against its own 10 years 85.63%
10-year low 10-year high

Dividends

Yield
1.62%
Annual rate
2.58
Payout ratio
27.7%
Growth, 2018–26
+7.09%/yr
  1. 1.20 ’18
  2. 1.25 ’19 +4
  3. 1.40 ’20 +12
  4. 1.55 ’21 +11
  5. 1.50 ’22 −3
  6. 0.50 ’23 −67
  7. 2.00 ’24 +300
  8. 2.00 ’25 +0
  9. 2.08 ’26 +4
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 314 276 202 846
Receivables — — — —
Inventory 217 199 422 871
Other 50 55 71 104
793 795 943 2,434
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — — —
Other 3 6 6 —
213 200 340 428

Compound Annual Growth %

10y 5y 3y
Sales 9.38% 10.42% (2.17%)
Cash Flow (0.72%) (12.14%) (9.90%)
Earnings 7.37% 8.99% (10.75%)
Book Value 9.20% 8.29% 4.28%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 1.97 3.99 1.91 — —
’25 0.58 0.49 1.16 1.41 3.64
’24 0.48 0.91 0.62 0.68 2.65
’23 0.30 0.33 0.32 0.63 1.58
’22 1.60 1.55 1.29 0.71 5.17
’21 0.98 1.42 1.58 1.73 5.71
’20 0.74 0.80 0.70 0.04 2.28
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 342 451 560 — —
’25 166 199 242 278 886
’24 189 211 212 191 804
’23 124 140 172 202 639
’22 242 252 251 201 946
’21 182 221 254 264 922
’20 133 137 126 144 540
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (31) (64) (256) — —
’25 50 (17) 27 1 61
’24 8 14 62 (6) 77
’23 7 36 65 41 149
’22 (2) 3 43 40 84
’21 17 60 29 69 175
’20 40 26 30 22 117
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (49) (72) (279) — —
’25 39 (33) 7 (6) 6
’24 (3) 14 39 (17) 33
’23 (7) 26 48 32 99
’22 (14) (2) 34 7 51
’21 14 55 21 60 150
’20 33 22 28 15 98
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 556 523 530 457 540 922 946 639 804 886 1,632 +5.3% 1,957 2,742 3,376 +56.2%
Gross margin, % 49.38 47.99 49.18 48.59 48.22 49.97 49.25 42.31 45.89 48.27 50.54 (1.1) pt
EBT 139 99 110 72 86 247 213 61 107 140 398 +0.1%
EBT margin, % 24.93 18.91 20.71 15.76 15.86 26.82 22.47 9.55 13.37 15.82 24.39 (9.1) pt
Net income 111 75 98 64 80 200 173 53 89 123 316 +1.1%
Per share, $
Per share, $ Revenue 15.79 14.67 14.72 13.00 15.48 26.46 28.44 19.16 23.89 26.38 48.12 +5.9%
Earnings 3.15 2.10 2.78 1.83 2.28 5.74 5.19 1.59 2.65 3.65 9.34 +1.7%
Cash flow 3.56 2.91 3.00 2.21 3.36 5.01 2.52 4.47 2.29 1.83 (10.31) (7.2%)
Capex (0.35) (0.33) (2.08) (0.31) (0.56) (0.71) (0.99) (1.51) (1.32) (1.64) (1.67) +18.8%
Free cash flow 3.22 2.58 0.93 1.90 2.80 4.31 1.53 2.96 0.97 0.19 (11.98) (27.1%)
Book value 12.57 13.85 14.77 15.26 16.00 18.87 22.03 22.03 22.96 24.74 33.35 +7.8%
Shares, m 35 36 36 35 35 35 33 33 34 34 34 (0.5%)
Valuation, ×
Valuation, × P/E 14.24 26.30 12.41 27.71 21.12 16.56 12.39 37.51 20.02 25.33 16.99 21.4
P/S 2.84 3.77 2.34 3.90 3.11 3.59 2.26 3.11 2.26 3.51 3.30 3.1
P/B 3.57 3.99 2.34 3.32 3.01 5.04 2.91 2.71 2.35 3.75 5.14 3.3
EV/Sales 2.34 3.07 1.80 3.19 2.48 3.20 2.01 2.62 1.92 3.29 3.47 2.6
EV/FCF 8.37 6.47 3.39 21.88 13.67 19.67 73.70 16.96 47.10 462.42 (13.93) 67.4
Cash, $m
Cash, $m Operating cash flow 126 104 108 78 117 175 84 149 77 61 (350) (7.6%)
Capex (12) (12) (75) (11) (20) (25) (33) (50) (44) (55) (57) +18.2%
Free cash flow 113 92 33 67 98 150 51 99 33 6 (406) (27.5%)
Balance, $m
Balance, $m Working capital 331 392 385 434 459 537 604 580 595 604 2,005 +6.9%
Net debt (277) (366) (289) (325) (343) (360) (232) (314) (276) (202) 281 (3.5%)
Shareholders’ equity 443 494 532 537 558 658 733 735 772 831 1,131 +7.2%
Returns, %
Returns, % ROA 21.10 11.53 14.36 9.40 11.08 23.35 17.85 5.37 8.75 10.88 16.24 (10.2) pt
ROIC 51.88 46.64 26.89 15.40 23.42 51.64 26.72 5.93 11.45 9.25 15.39 (42.6) pt
ROE 28.18 16.00 19.11 12.05 14.57 32.91 24.82 7.21 11.84 15.30 0.00 (12.9) pt
People
People Employees 1,122 1,250 1,307 1,250 1,323 1,434 1,643 1,546 1,819 2,009 — +6.7%
Revenue/emp, $m 0.50 0.42 0.41 0.37 0.41 0.64 0.58 0.41 0.44 0.44 — (1.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Silicon Motion Technology Corporation vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RMBS Rambus, Inc. $7.5B 28.7× 33.2× +22.28% (above 0%: growing) +53.93% (above 0%: growing) +16.24% (above 0%: growing) 78.30% 38.32% Compare
SLAB Silicon Laboratories, Inc. $7.4B — (loss-making) — (loss-making) +18.33% (above 0%: growing) n/m −608.05% (below 0%: shrinking) 61.65% (4.67%) Compare
CRUS Cirrus Logic, Inc. $5.5B 13.5× 16.0× −0.27% (below 0%: shrinking) −10.51% (below 0%: shrinking) −51.81% (below 0%: shrinking) 53.72% 23.66% Compare
SIMO Silicon Motion Technology Corporation $5.3B 17.0× 16.8× +131.50% (above 0%: growing) +64.62% (above 0%: growing) −4,223.32% (below 0%: shrinking) 53.63% 29.02%
ALGM Allegro MicroSystems, Inc. $5.0B 169× 57.1× +29.21% (above 0%: growing) +200.00% (above 0%: growing) +119.18% (above 0%: growing) 49.18% 12.80% Compare
PI Impinj, Inc. $5.0B — (loss-making) — (loss-making) +16.69% (above 0%: growing) n/m +14.68% (above 0%: growing) 52.75% 4.10% Compare
SYNA Synaptics Incorporated $4.6B — (loss-making) — (loss-making) +0.51% (above 0%: growing) n/m −342.22% (below 0%: shrinking) 47.76% (4.32%) Compare
MXL MaxLinear, Inc $4.0B — (loss-making) 243× +72.43% (above 0%: growing) n/m −786.91% (below 0%: shrinking) 58.73% 13.86% Compare
VSH Vishay Intertechnology, Inc. $3.4B 34.1× 31.7× +23.82% (above 0%: growing) n/m +504.83% (above 0%: growing) 25.48% 9.42% Compare
Median of peers $5.0B 31.4× 33.2× +20.31% +53.93% −18.56% 53.24% 11.11%

All 68 Semiconductors stocks →

Silicon Motion Technology Corporation (SIMO) Latest News

29 Oct

28 Oct

Impact 3 · · Associated Press

16 Oct

Impact 3 · · GlobeNewswire

SIMO metrics, ten years each

stockrow.com/SIMO · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com