SIMO
Silicon Motion Technology Corporation NASDAQ Listed Jun 30, 2005$321.66
+4.73%
vs $307.12
Mkt Cap $10.8B
52w Low $68.79
94.5% of range
52w High $336.32
50d MA $230.09
200d MA $135.71
P/E (TTM)
22.0x
EV/EBITDA
20.3x
P/B
3.2x
Debt/Equity
0.0x
ROE
11.6%
P/FCF
430.3x
RSI (14)
61.80
ATR (14)
$23.86
Beta
1.08
50d MA
$230.09
200d MA
$135.71
Avg Volume
1.1M
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the Ferri SSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. It operates in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and internationally. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
Wing Cheong Commercial Building · Hong Kong, K3 000 · HK
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 1.31 | 1.58 | +20.6% | 149.18 | +30.7% | +45.8% | +0.6% | +7.2% | -3.1% | +1.8% | — |
| Feb 3, 2026 | AMC | 1.29 | 1.26 | -2.3% | 120.42 | +8.8% | +6.6% | -1.7% | +1.5% | +7.4% | -4.5% | — |
| Oct 30, 2025 | AMC | 0.81 | 1.00 | +23.5% | 99.96 | -4.3% | -1.9% | -0.5% | -5.5% | +7.0% | -3.4% | — |
| Jul 30, 2025 | AMC | 0.52 | 0.69 | +32.7% | 76.64 | +4.4% | -0.1% | -0.2% | +0.1% | -2.3% | +2.4% | — |
| Apr 29, 2025 | AMC | 0.43 | 0.60 | +39.5% | 45.16 | +7.7% | +9.6% | +1.7% | +6.3% | -1.5% | -0.4% | — |
| Feb 5, 2025 | AMC | 0.78 | 0.91 | +16.7% | 56.62 | -1.1% | -1.9% | -5.0% | +0.9% | +1.7% | +0.2% | — |
| Oct 30, 2024 | AMC | 0.85 | 0.92 | +8.2% | 56.01 | -1.3% | -3.9% | -1.9% | -0.9% | +3.2% | +2.6% | — |
| Aug 1, 2024 | AMC | 0.95 | 0.96 | +1.1% | 64.86 | -7.4% | -3.6% | -6.2% | -1.9% | +1.5% | +3.8% | — |
| May 2, 2024 | AMC | 0.58 | 0.64 | +10.3% | 73.40 | +7.4% | +0.8% | +6.2% | +0.8% | -0.7% | -2.3% | — |
| Feb 6, 2024 | AMC | 0.76 | 0.93 | +22.4% | 64.93 | +4.4% | +3.1% | +1.4% | +0.8% | +0.5% | -1.8% | — |
| Nov 1, 2023 | AMC | 0.58 | 0.63 | +8.6% | 54.25 | +6.5% | +3.5% | -0.6% | +0.0% | +1.8% | -0.5% | — |
| Jul 27, 2023 | AMC | 0.48 | 0.38 | -20.8% | 52.51 | +7.6% | +13.3% | +6.6% | +0.0% | -0.1% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | JP Morgan | Maintains | Overweight → Overweight | — | $218.78 | $212.00 | -3.1% | +7.2% | -3.1% | +5.0% | +2.7% | -0.9% |
| Apr 30 | Susquehanna | Maintains | Positive → Positive | — | $217.50 | $226.53 | +4.2% | +0.6% | +7.2% | -3.1% | +5.0% | +2.7% |
| Apr 30 | Wedbush | Maintains | Outperform → Outperform | — | $217.50 | $226.53 | +4.2% | +0.6% | +7.2% | -3.1% | +5.0% | +2.7% |
| Apr 28 | Wedbush | Maintains | Outperform → Outperform | — | $147.54 | $143.59 | -2.7% | +1.1% | +45.8% | +0.6% | +7.2% | -3.1% |
| Feb 5 | Wedbush | Maintains | Outperform → Outperform | — | $128.37 | $124.99 | -2.6% | -1.7% | +1.5% | +7.4% | -4.5% | +6.6% |
| Feb 5 | Needham | Maintains | Buy → Buy | — | $128.37 | $124.99 | -2.6% | -1.7% | +1.5% | +7.4% | -4.5% | +6.6% |
| Jan 12 | B. Riley Securities | Maintains | Buy → Buy | — | $113.12 | $113.12 | +0.0% | +1.9% | -1.5% | -1.6% | +1.5% | -0.4% |
| Nov 3 | Susquehanna | Maintains | Positive → Positive | — | $98.11 | $99.35 | +1.3% | -0.5% | -5.5% | +7.0% | -3.4% | -1.7% |
| Nov 3 | JP Morgan | Maintains | Overweight → Overweight | — | $98.11 | $99.35 | +1.3% | -0.5% | -5.5% | +7.0% | -3.4% | -1.7% |
| Nov 3 | Wedbush | Maintains | Outperform → Outperform | — | $98.11 | $99.35 | +1.3% | -0.5% | -5.5% | +7.0% | -3.4% | -1.7% |
| Nov 3 | Needham | Maintains | Buy → Buy | — | $98.11 | $99.35 | +1.3% | -0.5% | -5.5% | +7.0% | -3.4% | -1.7% |
| Sep 24 | B. Riley Securities | Maintains | Buy → Buy | — | $91.35 | $91.63 | +0.3% | +1.2% | -2.3% | +0.3% | +3.5% | +1.1% |
| Aug 1 | Susquehanna | Maintains | Positive → Positive | — | $76.54 | $75.79 | -1.0% | -0.2% | +0.1% | -2.3% | +2.4% | -2.7% |
| Jul 31 | Needham | Maintains | Buy → Buy | — | $76.64 | $80.00 | +4.4% | -0.1% | -0.2% | +0.1% | -2.3% | +2.4% |
| Jul 23 | Susquehanna | Maintains | Positive → Positive | — | $71.86 | $73.20 | +1.9% | +1.9% | +0.9% | -1.4% | +4.1% | +2.2% |
| Jun 17 | Roth Capital | Maintains | Buy → Buy | — | $69.80 | $69.18 | -0.9% | -2.0% | +4.5% | -2.1% | +0.1% | +3.3% |
| Jun 5 | B. Riley Securities | Maintains | Buy → Buy | — | $65.64 | $66.66 | +1.6% | +1.3% | +0.9% | +0.3% | -0.4% | -0.0% |
| May 1 | B. Riley Securities | Maintains | Buy → Buy | — | $49.50 | $50.01 | +1.0% | +1.7% | +6.3% | -1.5% | -0.4% | +1.6% |
| May 1 | Wedbush | Maintains | Outperform → Outperform | — | $49.50 | $50.01 | +1.0% | +1.7% | +6.3% | -1.5% | -0.4% | +1.6% |
| Apr 30 | Needham | Maintains | Buy → Buy | — | $45.16 | $48.65 | +7.7% | +9.6% | +1.7% | +6.3% | -1.5% | -0.4% |
| Feb 7 | Needham | Maintains | Buy → Buy | — | $55.57 | $56.03 | +0.8% | -5.0% | +0.9% | +1.7% | +0.2% | +1.8% |
| Dec 17 | Needham | Maintains | Buy → Buy | — | $60.32 | $59.90 | -0.7% | -0.3% | -8.3% | -3.5% | +1.3% | +4.0% |
| Nov 1 | Susquehanna | Maintains | Positive → Positive | — | $53.81 | $53.51 | -0.6% | -1.9% | -0.9% | +3.2% | +2.6% | +1.4% |
| Nov 1 | Craig-Hallum | Maintains | Buy → Buy | — | $53.81 | $53.51 | -0.6% | -1.9% | -0.9% | +3.2% | +2.6% | +1.4% |
| Nov 1 | Needham | Maintains | Buy → Buy | — | $53.81 | $53.51 | -0.6% | -1.9% | -0.9% | +3.2% | +2.6% | +1.4% |
| Oct 8 | Roth MKM | Maintains | Buy → Buy | — | $60.20 | $61.27 | +1.8% | -0.0% | -0.7% | +0.8% | -0.5% | -1.2% |
| Oct 2 | Wedbush | Maintains | Outperform → Outperform | — | $59.57 | $59.79 | +0.4% | +0.9% | +1.5% | +0.2% | -1.5% | -0.0% |
| Sep 16 | Morgan Stanley | Maintains | Overweight → Overweight | — | $59.64 | $58.37 | -2.1% | -6.3% | +1.1% | -2.3% | +1.2% | -1.6% |
| Aug 16 | BofA Securities | Downgrade | Buy → Underperform | — | $66.68 | $63.71 | -4.5% | -4.2% | +1.8% | -0.4% | +1.2% | -1.1% |
| Aug 5 | B. Riley Securities | Maintains | Buy → Buy | — | $62.50 | $59.09 | -5.5% | -6.2% | -1.9% | +1.5% | +3.8% | -1.1% |
| Jul 8 | Needham | Maintains | Buy → Buy | — | $82.68 | $83.60 | +1.1% | +1.3% | -4.8% | +1.0% | -0.6% | +0.8% |
| Jul 8 | B. Riley Securities | Maintains | Buy → Buy | — | $82.68 | $83.60 | +1.1% | +1.3% | -4.8% | +1.0% | -0.6% | +0.8% |
| Jun 13 | B. Riley Securities | Maintains | Buy → Buy | — | $82.12 | $83.52 | +1.7% | -0.3% | +1.0% | +0.7% | +1.9% | -1.9% |
| May 6 | Craig-Hallum | Maintains | Buy → Buy | — | $73.96 | $78.05 | +5.5% | +6.2% | +0.8% | -0.7% | -2.3% | -0.9% |
| May 6 | Needham | Maintains | Buy → Buy | — | $73.96 | $78.05 | +5.5% | +6.2% | +0.8% | -0.7% | -2.3% | -0.9% |
| May 6 | B. Riley Securities | Maintains | Buy → Buy | — | $73.96 | $78.05 | +5.5% | +6.2% | +0.8% | -0.7% | -2.3% | -0.9% |
| May 6 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $73.96 | $78.05 | +5.5% | +6.2% | +0.8% | -0.7% | -2.3% | -0.9% |
| May 6 | Susquehanna | Maintains | Positive → Positive | — | $73.96 | $78.05 | +5.5% | +6.2% | +0.8% | -0.7% | -2.3% | -0.9% |
| May 3 | Wedbush | Maintains | Outperform → Outperform | — | $73.40 | $78.82 | +7.4% | +0.8% | +6.2% | +0.8% | -0.7% | -2.3% |
| May 3 | BofA Securities | Maintains | Buy → Buy | — | $73.40 | $78.82 | +7.4% | +0.8% | +6.2% | +0.8% | -0.7% | -2.3% |
| Apr 10 | B. Riley Securities | Maintains | Buy → Buy | — | $80.43 | $80.89 | +0.6% | -1.1% | -2.2% | -3.2% | -1.9% | -0.7% |
| Apr 10 | Needham | Maintains | Buy → Buy | — | $80.43 | $80.89 | +0.6% | -1.1% | -2.2% | -3.2% | -1.9% | -0.7% |
| Apr 10 | Wedbush | Maintains | Outperform → Outperform | — | $80.43 | $80.89 | +0.6% | -1.1% | -2.2% | -3.2% | -1.9% | -0.7% |
| Mar 15 | B. Riley Securities | Maintains | Buy → Buy | — | $71.81 | $72.00 | +0.3% | +0.9% | +1.9% | +0.9% | +2.2% | +2.6% |
| Feb 8 | JP Morgan | Maintains | Overweight → Overweight | — | $66.95 | $67.03 | +0.1% | +1.4% | +0.8% | +0.5% | -1.8% | +2.1% |
| Feb 8 | Wedbush | Maintains | Outperform → Outperform | — | $66.95 | $67.03 | +0.1% | +1.4% | +0.8% | +0.5% | -1.8% | +2.1% |
| Feb 7 | B. Riley Securities | Upgrade | Neutral → Buy | — | $64.93 | $67.78 | +4.4% | +3.1% | +1.4% | +0.8% | +0.5% | -1.8% |
| Jan 8 | Needham | Maintains | Buy → Buy | — | $65.00 | $65.43 | +0.7% | -0.1% | +0.1% | -0.3% | -0.2% | -0.7% |
| Jan 4 | JP Morgan | Upgrade | Neutral → Overweight | — | $59.45 | $62.00 | +4.3% | +5.1% | +4.0% | -0.1% | +0.1% | -0.3% |
| Sep 6 | Roth MKM | Maintains | Neutral → Neutral | — | $53.80 | $52.95 | -1.6% | -0.8% | +0.1% | -0.2% | -0.3% | -0.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | DUANN SHII TYNG | — | Sell | 1,500 | $245.00 | $368K | 15,200 | +4.48% | -2.23% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 3,398,367 | $382M | — | Mar 2026 |
| 2 | Reinhart Partners, Llc. | 1,314,039 | $148M | Reduced | Mar 2026 |
| 3 | Acadian Asset Management Llc | 1,293,710 | $145M | Added | Mar 2026 |
| 4 | Lord, Abbett & Co. Llc | 962,139 | $108M | Reduced | Mar 2026 |
| 5 | Robeco Institutional Asset Management B.v. | 631,581 | $71M | Added | Mar 2026 |
| 6 | Wolf Hill Capital Management, Lp | 580,852 | $65M | — | Mar 2026 |
| 7 | Man Group Plc | 560,103 | $63M | Added | Mar 2026 |
| 8 | Systematic Financial Management Lp | 506,725 | $57M | Reduced | Mar 2026 |
| 9 | Morgan Stanley | 529,716 | $49M | Added | Dec 2025 |
| 10 | Neumeier Poma Investment Counsel Llc | 428,188 | $48M | Reduced | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 425,697 | $48M | Added | Mar 2026 |
| 12 | Frontier Capital Management Co Llc | 511,471 | $47M | Reduced | Dec 2025 |
| 13 | Invesco Ltd. | 418,285 | $47M | Reduced | Mar 2026 |
| 14 | Pertento Partners Llp | 412,536 | $46M | Reduced | Mar 2026 |
| 15 | Millennium Management | 395,789 | $44M | Added | Mar 2026 |
| 16 | Ubs Group Ag | 391,926 | $44M | Added | Mar 2026 |
| 17 | Qube Research & Technologies Ltd | 351,522 | $39M | Added | Mar 2026 |
| 18 | First Eagle Investment Management, Llc | 336,878 | $38M | Added | Mar 2026 |
| 19 | Schwartz Investment Counsel Inc | 300,000 | $34M | Added | Mar 2026 |
| 20 | Marshall Wace, Llp | 276,600 | $31M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$10.79B
Enterprise Value
$2.50B
P/E (TTM)
22.03x
Forward P/E
42.30x
PEG Ratio
0.17x
P/B
3.25x
P/S
3.05x
P/FCF
430.28x
EV/EBITDA
20.29x
Shares Out
8.4M
Financials (TTM)
Revenue
$885.6M
Net Income
$122.7M
EBITDA
$123.2M
Free Cash Flow
$6.3M
Op Cash Flow
$61.4M
EPS Basic
$14.60
EPS Diluted
$14.60
EPS Forward
$7.60
Gross Margin
48.3%
Op Margin
10.5%
Net Margin
13.9%
Balance Sheet
Total Assets
$1.22B
Total Liab.
$390.3M
Total Equity
$830.7M
Cash
$201.8M
LT Debt
$0
Book Value/Sh
$99.02
Debt/Equity
0.00x
Current Ratio
2.79
Quick Ratio
1.54
Returns & Growth
ROE
11.6%
ROA
8.6%
ROIC
9.2%
Rev Growth YoY
+10.2%
EPS Growth YoY
+37.7%
Price Returns
2W
+4.9%
1M
+26.6%
3M
+114.2%
6M
+211.2%
12M
+352.4%
Technicals
52W High
$336.32
52W Low
$68.79
50d MA
$230.09
200d MA
$135.71
RSI (14)
61.80
ATR (14)
$23.86
Beta
1.08
Avg Volume
1.1M
Dividends
Div Rate
$8.01
Div Yield
3.4%
Frequency
4
Ex-Div Date
Aug 6, 2026
Analyst Price Targets
Consensus
$251.25
High
$275.00
Low
$230.00
Median
$250.00
Data updated apr 27, 2026 1:21am
· Source: financialmodelingprep.com