Zacks Investment Research·2d ago
Silicon Motion (SIMO) Stock Slides as Market Rises: Facts to Know Before You TradeSilicon Motion (SIMO) concluded the recent trading session at $269, signifying a -1.14% move from its prior day's close.
Silicon Motion is experiencing a powerful cyclical rebound, with revenue up 127% YoY to $451M in 2026Q2 and gross margin expanding to 50.2%, reflecting strong NAND demand and pricing power. However, the company's cash conversion has deteriorated sharply, as op...
Price trend, volume and key moving averages
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Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest 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 |
Q4 2025 Oct 30, 2025 | $1.00+23.5% vs $0.81 | $242M-7.2% vs $261M |
Silicon Motion (SIMO) concluded the recent trading session at $269, signifying a -1.14% move from its prior day's close.
Silicon Motion Technology Corporation is running on strong NAND demand. SIMO is also seeing growth in its nascent boot drive business. I expect NAND shipments to remain strong into 2028 at least, lifting SIMO shares along the way.
Shares of Silicon Motion Technology Corporation (NASDAQ: SIMO - Get Free Report) have been assigned an average recommendation of "Buy" from the ten ratings firms that are currently covering the firm, MarketBeat reports. Nine research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The
I maintain a Strong Buy on Silicon Motion Technology with a revised $409 price target, reflecting accelerated enterprise and AI storage growth. Ferri and Enterprise Boot Drive solutions now contribute nearly 30% of revenue, up from 4% a year ago, materially strengthening my thesis. While PCIe Gen5 adoption is slower than expected, this is offset by rapid scaling in MonTitan, Ferri, and enterprise boot drives, driving my 2027 EPS estimate to $15.13.
Benchmark SIMO against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Silicon Motion Technology Corporation (SIMO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $283.26 | $2.41B | 19.40 | 10.21% | 13.86% | 15.3% | 2.82% | |
| $262.36 | $229.51B | 85.46 | 42.09% | 27.93% | 16.22% | — | |
| $1380.62 | $67.83B | 108.28 | 26.43% | 24.41% | 21.78% | — | |
| $0.76 | $12.86M | -0.01 | -54.68% | -320.48% | — | — | |
| $1.00 | $11.62M | -0.69 | — | — | -87.41% | — | |
| $67.06 | $2.94B | -37.67 | 37.15% | -13.48% | -9.34% | — |
Silicon Motion Technology Corporation (SIMO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Silicon Motion Technology Corporation (SIMO) stock FAQ — growth, dividends, profitability & financials explained
Silicon Motion Technology Corporation (SIMO) reported $1.31B in revenue for fiscal year 2025. This represents a 9900% increase from $13.1M in 2002.
Silicon Motion Technology Corporation (SIMO) grew revenue by 10.2% over the past year. This is steady growth.
Yes, Silicon Motion Technology Corporation (SIMO) is profitable, generating $289.8M in net income for fiscal year 2025 (13.9% net margin).
Yes, Silicon Motion Technology Corporation (SIMO) pays a dividend with a yield of 2.82%. This makes it attractive for income-focused investors.
Silicon Motion Technology Corporation (SIMO) has a return on equity (ROE) of 15.3%. This is reasonable for most industries.
Silicon Motion Technology Corporation (SIMO) had negative free cash flow of $120.5M in fiscal year 2025, likely due to heavy capital investments.
