Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.543
Sell
RSI(14)
48.773
Neutral
STOCH(KDJ)(9,3,3)
29.748
Neutral
ATR(14)
3.502
High Vlolatility
CCI(14)
-44.039
Neutral
Williams %R
59.717
Sell
TRIX(12,20)
-0.058
Sell
StochRSI(14)
100.000
Buy
Silicon Motion Technology Corp
SIMO88.750USD
+2.190+2.53%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
12.06BMarket Cap
30.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Silicon Motion Technology Corp
Currency: USD Updated: 2025-12-19Key Insights
Silicon Motion Technology Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 46/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 114.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Silicon Motion Technology Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
114.000
Target Price
+22.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Silicon Motion Technology Corp Highlights
StrengthsRisks
SILICON MOTION TECHNOLOGY CORPORATION is a provider of negative-AND (NAND) flash controllers for Solid State Drives (SSDs) and other solid state storage devices. The Company is mainly engaged in the design, development and sale of low-power semiconductor solutions for original equipment manufacturers (OEMs) and other customers in the mobile storage market. The Company is mainly engaged in the development of NAND flash controller integrated circuits (ICs) for solid-state storage devices, as well as specialty radio frequency (RF) ICs for mobile devices. In the mobile storage market, the Company's products are controllers used in SSDs, Embedded Multimedia Cards (eMMCs) and other embedded storage products, as well as flash memory cards, universal serial bus (USB) flash drives and other expandable storage products. The Company's products are used in smartphones, tablets, personal computers (PCs) and other devices.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 75.95%.
Overvalued
The company’s latest PB is 3.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.77M shares, decreasing 20.67% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.44K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Silicon Motion Technology Corp is 8.50, ranking 20/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 242.00M, representing a year-over-year increase of 13.93%, while its net profit experienced a year-over-year increase of 87.65%.
Score
Financials
8.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.57
Operational Efficiency
8.44
Growth Potential
10.00
Shareholder Returns
7.76
Silicon Motion Technology Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Silicon Motion Technology Corp is 5.13, ranking 95/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 30.92, which is 59.43% below the recent high of 49.30 and 62.85% above the recent low of 11.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Silicon Motion Technology Corp is 8.20, ranking 21/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Silicon Motion Technology Corp is 120.00, with a high of 130.00 and a low of 80.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
114.000
Target Price
+22.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Silicon Motion Technology Corp
SIMO
10
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Silicon Motion Technology Corp is 7.46, ranking 59/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 97.09 and the support level at 80.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
86.484
Buy
MA10
89.653
Sell
MA20
88.709
Buy
MA50
91.227
Sell
MA100
87.772
Buy
MA200
73.766
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Silicon Motion Technology Corp is 7.00, ranking 44/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 84.64%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is Steven Cohen, holding a total of 700.05K shares, representing 2.06% of shares outstanding, with 596.89% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Reinhart Partners, LLC
Acadian Asset Management LLC
Pertento Partners LLP
Lord, Abbett & Co. LLC
Frontier Capital Management Company, LLC
Lazard Asset Management, L.L.C.
Wellington Management Company, LLP
Erste Asset Management GmbH
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Silicon Motion Technology Corp is 5.83, ranking 38/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+3.77%
240-Day Maximum Drawdown
+34.77%
240-Day Volatility
+50.69%
Return
Best Daily Return
60 days
+7.01%
120 days
+7.01%
5 years
+25.19%
Worst Daily Return
60 days
-8.89%
120 days
-8.89%
5 years
-19.65%
Sharpe Ratio
60 days
-0.11
120 days
+1.03
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+34.77%
3 years
+54.11%
5 years
+59.07%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
+0.21
5 years
+0.14
Skewness
240 days
-0.46
3 years
+0.49
5 years
+0.90
Volatility
Realised Volatility
240 days
+50.69%
5 years
+51.87%
Standardised True Range
240 days
+3.43%
5 years
+2.77%
Downside Risk-Adjusted Return
120 days
+155.78%
240 days
+155.78%
Maximum Daily Upside Volatility
60 days
+33.04%
Maximum Daily Downside Volatility
60 days
+43.19%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-39.06%
60 days
-19.79%
120 days
+7.22%
Peer Comparison
Semiconductors & Semiconductor Equipment
Silicon Motion Technology Corp
SIMO
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Silicon Motion Technology Corp?
The TradingKey Stock Score provides a comprehensive assessment of Silicon Motion Technology Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Silicon Motion Technology Corp’s performance and outlook.
How do we generate the financial health score of Silicon Motion Technology Corp?
To generate the financial health score of Silicon Motion Technology Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Silicon Motion Technology Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Silicon Motion Technology Corp.
How do we generate the company valuation score of Silicon Motion Technology Corp?
To generate the company valuation score of Silicon Motion Technology Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Silicon Motion Technology Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Silicon Motion Technology Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Silicon Motion Technology Corp.
How do we generate the earnings forecast score of Silicon Motion Technology Corp?
To calculate the earnings forecast score of Silicon Motion Technology Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Silicon Motion Technology Corp’s future.
How do we generate the price momentum score of Silicon Motion Technology Corp?
When generating the price momentum score for Silicon Motion Technology Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Silicon Motion Technology Corp’s prices. A higher score indicates a more stable short-term price trend for Silicon Motion Technology Corp.
How do we generate the institutional confidence score of Silicon Motion Technology Corp?
To generate the institutional confidence score of Silicon Motion Technology Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Silicon Motion Technology Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Silicon Motion Technology Corp.
How do we generate the risk management score of Silicon Motion Technology Corp?
To assess the risk management score of Silicon Motion Technology Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Silicon Motion Technology Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Silicon Motion Technology Corp.
