Silicon Motion Technology Corp

SIMO

88.730USD

-0.350-0.39%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

6 / 98

Overall Ranking

77 / 4724

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

94.222

Target Price

+6.19%

Upside Space

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

Company 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 3.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.65M shares, decreasing 25.52% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.06M shares of this stock.

The company's current financial score is 7.84, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 166.49M, representing a year-over-year decrease of 12.05%, while its net profit experienced a year-over-year decrease of 21.52%.

Score

Industry at a Glance

Previous score

7.84

Change

0



Financials

7.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.12

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 33.81, which is -9.60% below the recent high of 30.57 and 54.09% above the recent low of 15.52.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/98

No Data

The company’s current earnings forecast score is 8.20, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Silicon Motion Technology Corp is 95.00, with a high of 105.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

8.20

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 7.48, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 85.34 and the support level at 71.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.49

Change

0.11

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 84.29%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is Steven Cohen, holding a total of 1.06M shares, representing 3.13% of shares outstanding, with 1415.29% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

1.88M

-1.64%

Reinhart Partners, LLC

1.36M

+20.12%

Acadian Asset Management LLC

1.26M

-1.87%

Frontier Capital Management Company, LLC

594.85K

+587.02%

Pertento Partners LLP

1.21M

+3.65%

Lord, Abbett & Co. LLC

1.27M

-4.42%

Wellington Management Company, LLP

695.55K

-12.75%

Lazard Asset Management, L.L.C.

639.36K

+1701.36%

Boston Partners

552.14K

+77.31%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven 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 company’s current risk assessment score is 4.72, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Silicon Motion Technology Corp

SIMO

7.29 /10

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Valuation Dimensions

Earnings Forecast

Price Momentum

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.