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Silicon Motion Technology Corp

SIMO

99.960USD

-0.640-0.64%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

13.59BMarket Cap

173.79P/E TTM



Silicon Motion Technology Corp

99.960

-0.640-0.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

42 / 103

Overall Ranking

136 / 4623

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

101.111

Target Price

+0.66%

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 4.33, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.24M shares, decreasing 19.21% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 67.26K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.36, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 198.68M, representing a year-over-year decrease of 5.69%, while its net profit experienced a year-over-year decrease of 47.08%.

Score

Industry at a Glance

Previous score

7.36

Change



Financials

8.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.45

Key Metrics

Free cash flow

No Data

Silicon Motion Technology Corp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.13, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 43.29, which is 13.87% below the recent high of 49.30 and 73.47% 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 42/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.20, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Silicon Motion Technology Corp is 100.00, with a high of 130.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

8.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

102.778

Target Price

+2.16%

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

No Data

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: 2025-10-29

The company’s current price momentum score is 9.25, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.02. Sideways: Currently, the stock price is trading between the resistance level at 109.77 and the support level at 88.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

0.08

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.917

Buy

RSI(14)

59.229

Neutral

STOCH(KDJ)(9,3,3)

65.419

Neutral

ATR(14)

4.689

Low Volatility

CCI(14)

84.305

Neutral

Williams %R

33.878

Buy

TRIX(12,20)

0.326

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

100.622

Sell

MA10

97.470

Buy

MA20

95.267

Buy

MA50

90.139

Buy

MA100

81.757

Buy

MA200

67.615

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 86.03%, representing a quarter-over-quarter increase of 2.06%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

2.46M

+30.66%

Reinhart Partners, LLC

1.47M

+7.86%

Acadian Asset Management LLC

1.31M

+4.13%

Frontier Capital Management Company, LLC

1.28M

+115.37%

Pertento Partners LLP

1.26M

+4.10%

Lord, Abbett & Co. LLC

1.25M

-1.41%

Point72 Asset Management, L.P.

Star Investors

1.06M

+959.52%

Wellington Management Company, LLP

850.00K

+22.20%

Lazard Asset Management, L.L.C.

765.92K

+19.80%

Boston Partners

735.60K

+33.23%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.19, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. 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.