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SIMOSilicon Motion Technology Corporation
$162.76$1.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SIMO logo

Silicon Motion Technology Corporation

SIMO
NASDAQ · Semiconductors
$162.76
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.39B
P/E4.4x
52W High$355.00
Volume1.14M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Revenue Rebound Meets Emerging Cash Burn Risk

Silicon Motion's revenue has risen from $191.2M in 2024Q4 to $561.1M in 2026Q3 with gross margin expanding from 45.8% to 53.6%, suggesting a strong cyclical recovery in client storage demand that may be driving operating leverage, with operating margin reaching 29.0%.

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SIMO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-87% Peers

P/E is 87% below peer median

03

Market leadership

RS 28 · Lag

Laggard (Underperforming 72% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SIMO+75.81%
S&P 500 (^GSPC)+7.63%
1-Year Return
SIMO+73.36%
S&P 500 (^GSPC)+9.69%
3-Year Return
SIMO+203.45%
S&P 500 (^GSPC)+76.86%
5-Year Return
SIMO+143.49%
S&P 500 (^GSPC)+63.50%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
4.4x
Forward P/E
12.1x
EV/EBITDA0th %ile
3.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
4.4x
12.6x
0th· Low
EV/EBITDA
3.1x
11.3x
0th· Low
Price/FCF
N/A
42.6x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$82.10-49.6%
Base (Fair)$175.43+7.8%
Bull$178.31+9.6%
$82.10 Bear$175.43 Base$178.31 Bull
Current Market Price: $162.76
Trades at a 7.2% discount to Base DCF ($175.43)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$886M+10.2% YoY
Net income FY25
$123M+37.5% YoY
Free cash flow FY25
$6M-80.8% YoY
Operating margin FY25
10.5%-0.8 pts YoY
ROIC (FY25)12.4%
Avg ROIC 5Y28.9%
ROE (TTM)32.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$4.35+31.8%
vs $3.30
$560M+5.9%
vs $529M
Q3 2026
Jul 29, 2026
$2.43+14.1%
vs $2.13
$451M+11.8%
vs $403M
Q2 2026
Apr 28, 2026
$1.58+20.6%
vs $1.31
$342M+14.2%
vs $300M
Q1 2026
Feb 3, 2026
$1.26-2.3%
vs $1.29
$278M+6.7%
vs $261M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
247 Wallst·2d ago
Treasury Bonds Now Pay 2.64% Above Inflation. Can These 6 Dividend Stocks Beat That?

A Treasury bond promises to outrun inflation, but six dividend payers offer something it never can. Before you trade one for the other, check the tax bill TIPS quietly sends and the payout risks lurking in a few of these names.

Seeking Alpha·2d ago
Post-Election Hidden Gems: 3 Under-The-Radar Growth Stocks

Favorable post-midterm election momentum, plus annual market seasonality accelerating with Black Friday, could provide powerful tailwinds for equities. Meanwhile, extreme market fear and macroeconomic uncertainty can create attractive buying opportunities in under-the-radar technology companies with strong fundamentals and exceptional long-term growth potential. In this environment, it's important to remain selective, consider company-specific risks, and evaluate appropriate entry points and long-term portfolio allocations.

Zacks Investment Research·4d ago
SIMO Earnings Surge as Enterprise and AI Storage Drive New Momentum

Silicon Motion's Q3 earnings surge 335% as enterprise, automotive and AI storage demand accelerates, with strong guidance signaling further growth ahead.

Zacks Investment Research·4d ago
SIMO Stock Falls 33.5% in a Month as Growth Meets Execution Risks

Silicon Motion Technology Corporation SIMO shares have fallen 33.5% over the past four weeks, a sharp reversal despite record revenues and expanding exposure to enterprise and AI storage. The drop raises the question of whether valuation now better reflects the company's growth prospects.

Filtered for Silicon Motion Technology CorporationMore Headlines
04

Compare before deciding

Benchmark SIMO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Silicon Motion Technology Corporation (SIMO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SIMO logoSIMOSilicon Motion Technology CorporationCurrent
$162.76$1.39B4.3910.21%19.36%32.3%4.92%
MRVL logoMRVLMarvell Technology, Inc.
$141.20$123.52B49.2742.09%27.93%16.22%0.17%
MPWR logoMPWRMonolithic Power Systems, Inc.
$1190.44$58.49B65.6626.43%23.85%24.04%0.5%
PHIO logoPHIOPhio Pharmaceuticals Corp.
$0.80$9.31M-0.64——-101.48%—
AMBA logoAMBAAmbarella, Inc.
$58.55$2.57B-45.7537.15%-13.48%-9.34%—
IDCC logoIDCCInterDigital, Inc.
$285.28$7.37B31.00-3.97%38.53%27.05%0.62%

Compare SIMO vs Peers

Silicon Motion Technology Corporation (SIMO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MRVL

Most directly comparable listed peer for SIMO.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare SIMO against a more recognizable public peer.

Peer Set

Compare Top 5

vs MRVL, MPWR, PHIO, AMBA

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SIMO Frequently Asked Questions

Silicon Motion Technology Corporation (SIMO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Silicon Motion Technology Corporation's revenue?

Silicon Motion Technology Corporation (SIMO) reported $1.63B in revenue over the trailing twelve months. Revenue was $885.6M in fiscal year 2025. That is 6642% more than the $13.1M of fiscal year 2002.

How fast is Silicon Motion Technology Corporation growing?

Silicon Motion Technology Corporation (SIMO) grew revenue by 104.5% over the trailing twelve months, compared with the twelve months before.

Is SIMO profitable?

Yes. Silicon Motion Technology Corporation (SIMO) earned $316.1M in net income over the trailing twelve months (a 19.4% net margin).

Dividend & Returns
Does SIMO pay dividends?

Yes. Silicon Motion Technology Corporation (SIMO) pays a dividend that yields 4.92% at the current price, a high yield.

What is SIMO's return on equity?

Silicon Motion Technology Corporation (SIMO) had a return on equity (ROE) of 32.3% over the trailing twelve months. That is well above the market's typical 10-15%.

What is Silicon Motion Technology Corporation's free cash flow?

Silicon Motion Technology Corporation (SIMO) had negative free cash flow of $406.7M over the trailing twelve months.

What if you invested $1,000 in SIMO back in 2002?

Total return calculator · dividends reinvested · 24+ years of data

See returns →