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Silicon Motion Technology Corp

SIMO

128.060USD

+1.885+1.49%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

17.41BMarket Cap

35.06P/E TTM



Silicon Motion Technology Corp

128.060

+1.885+1.49%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Silicon Motion Technology Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 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 145.78.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking

36 / 104

Overall Ranking

136 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 38.56% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 885.63M.

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 5.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.44M shares, decreasing 23.58% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.52K shares of this stock.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

145.778

Target Price

+15.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Silicon Motion Technology Corp is 8.05, ranking 35 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 278.46M, representing a year-over-year increase of 45.67%, while its net profit experienced a year-over-year increase of 121.38%.

Score

Industry at a Glance

Previous score

8.05

Change



Financials

8.58

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

7.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.16

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Silicon Motion Technology Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Silicon Motion Technology Corp is 5.13, ranking 95 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 35.06, which is 40.60% below the recent high of 49.30 and 67.24% above the recent low of 11.49.

Score

Industry at a Glance

Previous score

5.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Silicon Motion Technology Corp is 8.36, ranking 13 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 120.00, with a high of 130.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

8.36

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

145.778

Target Price

+15.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Silicon Motion Technology Corp

SIMO

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

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: 2026-02-06

The current price momentum score of Silicon Motion Technology Corp is 9.34, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 138.80 and the support level at 112.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.34

Change

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.

Indicators

Sell(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

1.117

Buy

RSI(14)

72.139

Buy

STOCH(KDJ)(9,3,3)

70.145

Neutral

ATR(14)

8.527

High Vlolatility

CCI(14)

184.334

Buy

Williams %R

25.110

Buy

TRIX(12,20)

0.883

Sell

StochRSI(14)

60.643

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

124.555

Buy

MA10

120.437

Buy

MA20

117.168

Buy

MA50

102.163

Buy

MA100

97.517

Buy

MA200

83.578

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Silicon Motion Technology Corp is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 83.68%, representing a quarter-over-quarter decrease of 1.14%. 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

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

3.12M

+27.08%

Reinhart Partners, LLC

1.50M

+1.99%

Acadian Asset Management LLC

1.30M

-0.66%

Pertento Partners LLP

1.29M

+2.49%

Lord, Abbett & Co. LLC

1.13M

-9.12%

Frontier Capital Management Company, LLC

1.04M

-18.58%

Lazard Asset Management, L.L.C.

783.66K

+2.32%

Point72 Asset Management, L.P.

Star Investors

700.05K

-34.23%

Wellington Management Company, LLP

695.96K

-18.12%

Erste Asset Management GmbH

664.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Silicon Motion Technology Corp is 5.37, ranking 47 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.