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)

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.

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

Metric

Value

Amount currency

USD

CIK code

0001329394

Company name

Silicon Motion Technology Corporation

Country

Hong Kong

Country code

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

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

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

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

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%

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

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%

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

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

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

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

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

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

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%

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

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%

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

Metric

Value

Asset turnover

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

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%

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

Dividend payment date

2026-11-19

Dividend payment years

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%

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%

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%

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

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

Metric	Value
Page views	297

Metric

Value

Page views

297

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