Silicon Motion Technology Corporation (SIMO)

NASDAQ: SIMO · USD

$221

+16.99 (+8.3%)· Recorded snapshot

Market cap	7.5B
Revenue (ttm)	1.3B
Net income (ttm)	289.8M
EPS (ttm)	$8.54
Shares out	33.9M
P/E (trailing)	25.9x
P/E (forward)	14.5x
Dividend	$2.30 (1.05%)
Volume	1,398,845
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 289.8M
EPS (ttm): $8.54
P/E (trailing): 25.9x
P/E (forward): 14.5x
Market cap: 7.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E25.9

P25 n/aP50 n/aP75 n/a

ROE31.6

P25 n/aP50 n/aP75 n/a

ROIC19.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SIMO indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001329394
Company name	Silicon Motion Technology Corporation
Country	Hong Kong
Country code	US
CUSIP number	82706C108
Earnings date	2026-10-28
Earnings time	amc
Employees	2,009
Employees change	190
Employees growth	10.45%
Enterprise value	$7.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1995
Industry	Semiconductors
IPO date	2005-06-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US82706C1080
Last 10-K release date	2026-04-30
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.5B
Market cap category	Mid-Cap
Next earnings date	2027-02-02
Options	Yes
Price	$221.16
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	SIMO
Website	https://www.siliconmotion.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	35.27x
Average P/E ratio (10Y)	22.02x
Average P/E ratio (3Y)	30.24x
Average P/E ratio (5Y)	24.44x
Earnings yield	3.86%
EV/Earnings	25.27x
EV/EBIT	34.17x
EV/EBITDA	29.53x
EV/Sales	5.57x
FCF / EV yield	-1.65%
FCF yield	-1.62%
Forward EV/Sales	3.41x
Forward P/E	14.45x
Forward P/S	3.47x
Graham number	77.00611
Graham upside	-64.96%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$183.30
Lynch upside	-16.59%
P/B ratio	6.61x
P/E ratio	25.91x
P/S ratio	5.67x
PEG ratio	0.27x
Price / tangible book value	7.17x
Price/EBITDA ratio	30.05x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.31%
EBITDA margin	18.88%
Effective tax rate	18.49%
Gross margin	48.87%
Operating margin	16.31%
Pretax margin	27.07%
Profit margin	22.06%
Profit per employee	$144,237
Profitable years	15
Revenue per employee	$653,841
ROA	10.15%
ROA (5Y)	9.04%
ROCE	19.08%
ROE	31.57%
ROE (5Y)	18.42%
ROIC	19.24%
ROIC (5Y)	31.28%
SBC / revenue	2.52%
Tax / revenue	5.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	267.9%
EPS growth (Q)	733.78%
EPS growth (QoQ)	103.81%
EPS growth 10Y	14.29%
EPS growth 3Y	48.1%
EPS growth 5Y	22.31%
EPS growth years	2
Gross profit growth	78.38%
Gross profit growth (Q)	138.91%
Gross profit growth 3Y	26.39%
Gross profit growth 5Y	14.02%
Net income growth	270.62%
Net income growth (Q)	734.48%
Net income growth (QoQ)	103.76%
Net income growth 3Y	48.99%
Net income growth 5Y	21.47%
Net income growth years	2
Operating income growth	188.6%
Operating income growth (Q)	352.84%
Operating income growth 3Y	33.25%
Operating income growth 5Y	7.2%
Revenue growth	70.87%
Revenue growth (Q)	127%
Revenue growth (QoQ)	31.83%
Revenue growth 10Y	11.39%
Revenue growth 3Y	22.42%
Revenue growth 5Y	14.3%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-53.8M
Depreciation and amortization	$33.7M
EBIT	$214.3M
EBITDA	$248M
EPS	$8.54
FCF per share	$-3.55
Financing cash flow	$-8.2M
Free cash flow	$-120.5M
Free cash flow minus SBC	$-153.5M
Gross profit	$641.9M
Income taxes	$65.8M
Investing cash flow	$-26.1M
Net borrowing	$59.2M
Net cash flow	$-100.5M
Net income	$289.8M
Operating cash flow minus SBC	$-99.7M
Operating income	$214.3M
Revenue	$1.3B
Stock-based compensation	$33.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.15
Book value per share	$30.87
Debt / EBITDA	0.29
Debt / equity	0.07
Interest coverage	2,100.59
Long-term assets	$388.7M
Long-term liabilities	$76.2M
Net cash (debt)	$129.3M
Net cash / market cap	1.74%
Net cash growth	-37.86%
Net debt / EBITDA	-0.52
Net debt / equity	-0.12
Piotroski F-Score	4
Property, plant and equipment	$238.4M
Shareholders' equity	$1B
Tangible book value	$1B
Tangible book value per share	$30.67
Total assets	$1.6B
Total cash	$74.4M
Total debt	$72.5M
Total liabilities	$558.4M
WACC	13.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1
Current assets	$1.2B
Current liabilities	$482.2M
Current ratio	2.52
Inventory turnover	1.52
Net working capital	$721.8M
Quick ratio	0.83
Working capital	$734.3M
Working capital turnover	1.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.37%
Dividend growth	15.58%
Dividend growth (10Y)	11.28%
Dividend growth (3Y)	4.94%
Dividend growth (5Y)	2.94%
Dividend growth years	1
Dividend payment date	2026-11-19
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$2.30
Dividend yield	1.05%
Ex-dividend date	2026-11-05
Last dividend	$0.58
Payout ratio	26.94%
Shareholder yield	0.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	363.67%
10Y return CAGR	19.36%
10Y total return	486.69%
150-day SMA	$243.44
15Y price change	1,200.24%
15Y return CAGR	21.43%
15Y total return	1,741.44%
1D price change	8.32%
1M price change	-22.1%
1M total return	-22.1%
1W price change	0.7%
1W total return	0.7%
1Y price change	108.98%
1Y return CAGR	111.96%
1Y total return	111.85%
20-day SMA	$235.94
200-day SMA	$213.64
20Y price change	1,297.34%
20Y return CAGR	16.1%
20Y total return	1,878.95%
3M price change	-11.97%
3M total return	-11.79%
3Y price change	308.8%
3Y return CAGR	64.13%
3Y total return	342.3%
50-day SMA	$249.87
50-day SMA vs 200-day SMA	50over200
52-week high	$355.00
52-week high date	2026-06-22
52-week low	$79.76
52-week low date	2025-11-20
5Y price change	199.88%
5Y return CAGR	27.18%
5Y total return	232.63%
6M price change	45.85%
6M total return	46.44%
All-time high	$355.00
All-time high date	2026-06-22
All-time low	$1.90
All-time low date	2009-03-05
Average true range (ATR)	$15.79
Average volume	807K
Beta (1Y)	2.7
Beta (2Y)	2.13
Beta (5Y)	1.68
Change from 52-week high	-37.7%
Change from 52-week low	177.28%
Change from all-time high	-39.38%
Change from all-time low	11,225.79%
Change from open	2.87%
Day's gap	5.3%
Dollar volume	$309.4M
High price	$221.58
Low price	$209.03
Monthly RSI	58.69
Open price	$215.00
Position in 52-week range	96.65%
Premarket change	3.98%
Premarket close	$204.17
Premarket price	$212.30
Premarket volume	11.8K
Previous close	$204.17
Price vs 150-day SMA	-11.6%
Price vs 20-day SMA	-8.79%
Price vs 200-day SMA	0.73%
Price vs 50-day SMA	-13.88%
Relative volume	1.73
RSI	42.67
Sharpe ratio	1.22
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.64
Sortino ratio	2.21
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.16
Volume	1.4M
Weekly RSI	46.4
YTD price change	132.14%
YTD total return	133.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32.3M
Float percentage	95.34%
Shares change (QoQ)	0.53%
Shares change (YoY)	0.37%
Shares held by insiders	4.54%
Shares held by institutions	73.54%
Shares outstanding	33.9M
Short % of shares	5.21%
Short ratio	2.1 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	297

Deeper analysis on SIMO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SIMO report

Is a complete SIMO research report available?

No complete published report is available for Silicon Motion Technology Corporation (SIMO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Silicon Motion Technology Corporation (SIMO)

Price

Financial snapshot

Fair-value bridge

Latest news · SIMO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SIMO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SIMO

Frequently asked questions