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Silicon Motion Technology Corporation SIMO

Growth Flags show if company had growth for consecutive years

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
1.93
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1 2
Insider Ownership
0.67%

Capital & Financial Ratios

Market Cap
8,780.00
Revenue
1,313.57
Net Income
289.77
Free Cash Flow
(120.45)
Net Debt
(74.37)
Current Ratio
2.52
Debt/Equity
0.00
P/E ratio
31.71
P/S ratio
7.02
P/B ratio
8.81
Past 5Y EPS Growth
7.62%
This Y EPS Growth
215.18%
Next Y EPS Growth
37.19%
Next 5Y EPS Growth
77.47%
in millions of $

Dividends

Payout Ratio
0.19
Annual Dividend Rate
2.00
Annual Dividend Yield
2.27%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 1.95
2025 1.69
2024 2.00
2023 0.50
2022 1.50
2021 1.55
2020 1.40
2019 1.25
2018 1.20
2017 0.90
2016 0.65
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 314.30 276.07 201.84 74.37
Receivables
Inventory 216.95 199.23 421.80 673.04
Other 49.66 54.65 71.30 103.92
793.25 794.87 943.37 1,216.49
2023 2024 2025 Q'26
Payables
ST’ Debt
Other 3.33 5.97 6.01 14.50
212.81 199.50 339.52 482.21
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 342.11 451.00
’25 166.49 198.68 242.00 278.46
885.63
’24 189.31 210.67 212.41 191.16
803.55
’23 124.07 140.36 172.33 202.38
639.14
’22 241.98 252.37 250.81 200.76
945.92
’21 182.40 221.10 254.24 264.36
922.10
’20 132.77 136.81 126.04 143.90
539.52
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (31.22) (63.78)
’25 50.27 (17.27) 26.88 1.48
61.36
’24 7.81 13.68 61.86 (6.26)
77.10
’23 6.97 36.04 64.91 41.16
149.08
’22 (2.13) 3.37 42.64 40.01
83.89
’21 17.37 60.03 28.66 68.64
174.70
’20 39.61 25.70 30.19 21.73
117.23
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (49.45) (71.51)
’25 38.61 (32.82) 6.77 (6.26)
6.30
’24 (2.94) 14.00 38.67 (16.99)
32.74
’23 (6.58) 25.96 47.86 31.53
98.77
’22 (13.79) (1.55) 34.07 7.07
50.95
’21 14.04 55.10 21.33 59.57
150.04
’20 33.21 21.57 27.57 15.33
97.68
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.97 3.99
’25 0.58 0.49 1.16 1.41
3.64
’24 0.48 0.91 0.62 0.68
2.69
’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

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

1.1
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 51.82 49.50 50.50 37.21
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 98.65 95.33 85.87 106.60
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,643 1,546 1,819 2,009
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.58 0.41 0.44 0.44
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 945.92 639.14 803.55 885.63 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 49.25% 42.31% 45.89% 48.27%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 212.58 61.05 107.41 140.13 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.47% 9.55% 13.37% 15.82% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 172.51 52.87 89.25 122.64 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.93 21.81 25.33 30.17
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 28.44 19.16 23.89 26.38 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 5.19 1.59 2.70 3.65 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.52 4.47 2.29 1.83
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.99) (1.51) (1.32) (1.64) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.53 2.96 0.97 0.19
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.03 22.03 22.96 24.74 ‡‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.26 33.35 33.64 33.58 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.39 37.51 20.02 25.33 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.26 3.11 2.26 3.51 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.91 2.71 2.35 3.75 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.02 2.63 1.93 3.29 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.94 17.02 47.29 463.39
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 83.89 149.08 77.10 61.36 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (32.94) (50.31) (44.35) (55.06) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 50.95 98.77 32.74 6.30 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 604.05 580.44 595.37 603.85
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.20
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (228.97) (314.30) (276.07) (201.84)
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 732.60 734.70 772.28 830.74
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.85% 5.37% 8.75% 10.88% ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.55% 5.93% 11.45% 9.25%
ROIC
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.82% 7.21% 11.84% 15.30% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Silicon Motion (SIMO), a NAND flash controller leader, is riding a revenue rebound from 2023’s 32% plunge to $804 million in 2024, with analysts forecasting explosive growth to $1.36 billion by 2027 on AI SSD demand—implying 3% to 32% stock upside. Yet this enthusiasm ignores the semiconductor memory cycle’s brutal boom-bust rhythm, where SIMO’s fate hinges on volatile NAND prices from giants like Samsung and Micron. Margins cratered to 42% in 2023 before a tepid recovery, profitability swung wildly (EPS from $5.19 to $1.59 and back), and free cash flow per share nosedived 94% in 2024 amid rising capex—exposing efficiency cracks like bloating employee costs.

A cash-rich balance sheet ($202 million net cash, negligible debt) offers a buffer, supporting buybacks and dividends, while valuation looks bargain-priced at 20x PE and 2.3x PS. But contrarians spot decoupling dangers: shares mirrored past cycles from 27 lows to 97 peaks before halving, book value grew steadily yet stock lagged, and zero insider trades in a year screams caution amid Taiwan geopolitics and 50% China revenue exposure risking US curbs.

History warns of mirages—2018 trade wars and NAND gluts crushed optimism before. Analysts bet on sustained AI tailwinds and 40% revenue CAGR, but with cycles averaging 2-3 years, fading hype at current stretches makes sense: buy deep dips, trim the top.

Silicon Motion Technology Corporation (SIMO) Latest News

News by impact score

Fine-tune

9 Sep

3 , 8:05 PM
Silicon Motion Technology Corporation earns ISO/SAE 21434 Automotive Cybersecurity Process Certification. Certification bolsters credibility in automotive electronics and may aid contract wins without transforming overall trajectory.

3 , 9:00 AM
Silicon Motion Technology Corporation earns ISO/SAE 21434 Automotive Cybersecurity Process Certification. Certification strengthens automotive sector credibility without signaling major strategic or financial shifts.

7 Sep

4 www.fool.com, 6:05 PM
Silicon Motion Technology Corporation emerges as an AI memory stock with strong potential to surpass leading market competitors. SIMO gains highlighted positioning in AI memory drives significant trajectory shifts and investor interest.

3 , 10:11 AM
Silicon Motion advances CRA compliance initiatives aimed at supporting expansion and strengthening its position in semiconductor markets. CRA compliance steps may improve regulatory standing and support moderate gains in market access and operations.

4 Sep

3 , 11:10 AM
Silicon Motion Technology (SIMO) valuation draws scrutiny as CRA readiness advances, prompting questions on whether the stock trades at a discount relative to upcoming operational and competitive developments in semiconductors. CRA readiness developments carry potential to moderately shift operational focus and investor views without guaranteeing fundamental trajectory changes.

3 , 9:09 AM
Silicon Motion stock may be 47% overvalued due to progress on EU cyber resilience rules. EU regulatory progress on cyber resilience can shift investor valuation of the company's products.

18 Aug

3 , 12:20 PM
Silicon Motion Technology Corporation (SIMO) earnings estimates are rising, prompting questions on whether the stock will gain. Rising earnings estimates may moderately influence Silicon Motion investor sentiment and near-term stock performance.

16 Aug

4 , 12:16 AM
Silicon Motion Technology Corporation unveils new storage solutions designed for agentic AI applications. AI-focused storage product launches can drive substantial revenue growth and competitive gains for SIMO.

13 Aug

3 , 6:00 PM
Silicon Motion Technology Corporation closed an upsized offering of $1,150,000,000 0.00% Convertible Senior Notes due 2031. The $1.15 billion convertible note issuance strengthens liquidity but introduces dilution risk without altering core operations.

11 Aug

4 , 10:47 AM
Silicon Motion launches MonTitan SSD solution to drive growth in storage market. New MonTitan SSD launch marks major product innovation with potential to significantly shift competitive positioning and performance.

10 Aug

4 , 1:34 AM
Silicon Motion Technology launches MonTitan SSD Reference Design Kit for AI infrastructure applications. New AI-focused SSD reference design kit launch strengthens market position and growth prospects in high-demand sector.

3 , 11:40 PM
Silicon Motion Technology Corporation prices upsized $1.0 billion offering of convertible senior notes due 2031. Upsized convertible notes raise substantial capital while introducing dilution risk that moderately affects balance sheet and stock trajectory.

3 investorshub.advfn.com, 10:26 AM
Silicon Motion Technology Corporation announced an $800 million convertible notes offering, triggering an 8% drop in its shares. Convertible notes raise capital for operations but trigger dilution concerns that pressure near-term stock valuation.

3 , 9:25 AM
Silicon Motion Technology Corporation reports solid revenue growth, sparking questions on whether investors should buy the stock now. Revenue growth signals moderate positive financial trends likely to influence short-term market sentiment without major strategic shifts.

3 , 7:01 AM
Silicon Motion Technology Corporation proposes offering 0.00% Convertible Senior Notes due 2031. Convertible note offering raises capital with potential share dilution affecting valuation and market sentiment.

8 Aug

3 , 9:03 AM
Silicon Motion pursues diversification strategies to lessen exposure to NAND flash memory market cycles and support future performance stability. Diversification initiatives may moderately affect Silicon Motion's operational resilience and positioning versus NAND volatility.

7 Aug

4 , 6:12 PM
Silicon Motion Technology Corporation's MonTitan Agentic AI SSD Platform is assessed for potential to strengthen the investment case and market trajectory for SIMO. MonTitan Agentic AI SSD Platform launch represents a major product innovation that can significantly shift company trajectory and investor sentiment.

4 www.fool.com, 8:05 AM
Silicon Motion Technology Corporation (SIMO) is positioned as an overlooked chip stock ready to lead the AI memory boom. SIMO's leadership in AI memory technologies can significantly shift its market trajectory and investor outlook.

3 , 10:10 PM
Silicon Motion Technology launched MonTitan, but the AI storage opportunity appears already priced into the stock with no further upside signaled. MonTitan launch enters AI storage market yet existing valuation already embeds the development without altering core trajectory.

3 transcript www.fool.com, 8:58 PM
Silicon Motion Technology Corporation held its Q2 2026 earnings call to review financial results and business outlook. Earnings call delivers financial results and guidance with moderate potential to shift short-term market views.

5 Aug

4 , 6:08 PM
Silicon Motion Technology Corporation unveils MonTitan SSD Reference Design Kit for AI infrastructure at FMS 2026. MonTitan SSD kit launch targets high-growth AI infrastructure segment strengthening competitive positioning.

3 , 3:55 AM
Silicon Motion Technology Corporation presents next-generation storage solutions for agentic AI applications at the FMS 2026 event. Trade show demonstration of AI storage products signals moderate product positioning gains without confirmed revenue or market share shifts.

4 Aug

4 , 11:39 AM
AI storage demand may position Silicon Motion Technology Corporation as a long-term enterprise winner. AI storage trends could significantly boost SIMO's market position and trajectory.

3 Aug

3 , 9:00 AM
Silicon Motion Technology Corporation presents next-generation storage solutions for agentic AI applications at FMS 2026. Conference showcase of AI storage solutions signals product innovation with moderate potential to affect competitive positioning.

1 Aug

4 www.fool.com, 3:59 PM
Silicon Motion Technology Corporation exceeded earnings expectations and surprised bears in the memory chip sector. Earnings beat strengthens Silicon Motion's position in the memory chip market and boosts investor sentiment.

31 Jul

4 , 10:00 AM
Silicon Motion Technology Corporation's Q2 earnings call highlighted expansion in AI storage solutions. AI storage expansion marks a major strategic move into high-growth markets.

4 , 7:07 AM
Silicon Motion Technology partners with MediaTek to develop AI-ready storage solutions for vehicles. Strategic partnership targets high-growth AI vehicle storage segment and could materially expand SIMO revenue and market position.

30 Jul

4 www.fool.com, 3:34 PM
Silicon Motion stock surged 34% on Thursday morning after undisclosed developments lifted investor sentiment and drove sharp gains in the shares. Sharp 34% single-day move signals major market reassessment of company prospects.

3 , 8:00 PM
Silicon Motion and MediaTek will showcase advanced storage solutions for next-generation AI-ready automotive platforms at the FMS 2026 keynote. Showcase partnership signals moderate positioning gains in automotive AI storage without immediate financial shifts.

3 transcript www.marketbeat.com, 4:04 PM
Silicon Motion Technology Q2 earnings call covered financial results, revenue figures, segment performance, and management outlook on operations and market conditions. Quarterly earnings updates supply financial metrics and guidance that can shift near-term investor views without altering long-term strategy.

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