Silicon Motion Technology Corpo
SIMO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Silicon Motion Technology operates in a competitive semiconductor industry, which is experiencing a robust demand for memory solutions driven by advancements in AI and data centers.
- Revenue increased by 32% compared to the prior quarter, reaching $451 million.
- Gross margin improved to 50.2%, up from 47.1% in the previous quarter.
- The company's high debt-to-equity ratio of 6.924 raises concerns about financial stability in a volatile market.
- Free cash flow was negative at -$196.85 million, indicating potential liquidity issues.
- Trailing P/E ratio stands at 33.33, suggesting the stock may be overvalued compared to its earnings growth.
Fundamentals
| Market cap | $8.88B | Enterprise value | $8.88B | Trailing P/E | 30.63 | Forward P/E | 16.50 |
| PEG | 0.70 | Price / book | 8.48 | Beta | 1.68 | Dividend yield | 0.76% |
| Revenue growth | 127.0% | Earnings growth | 733.8% | Gross margin | 48.9% | Operating margin | 22.4% |
| Profit margin | 22.1% | ROE | 31.6% | ROA | 10.1% | Debt / equity | 0.07 |
| Current ratio | 2.52 | Free cash flow | -$196.85M | Analyst recommendation | strong_buy | Mean target | $369.70 |
| 52w high | $355.00 | 52w low | $79.76 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $451M | $342M | $278M | $242M | $199M | — |
| Op margin | 22.4% | 15.3% | 11.4% | 12.1% | 11.2% | — |
| Net income | $136M | $66.8M | $47.7M | $39.1M | $16.3M | — |
| Gross margin | 50.2% | 47.1% | 49.1% | 48.6% | 47.7% | — |
| Gross profit | $226M | $161M | $137M | $118M | $94.7M | — |
| Operating income | $101M | $52.2M | $31.7M | $29.2M | $22.3M | — |
- Revenue +32% vs prior quarter ($451M vs $342M).
- Gross margin 50.2% (was 47.1% prior quarter).
- Operating margin expanded to 22.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $886M | $804M | $639M | $946M | — |
| Op margin | 10.5% | 11.5% | 6.4% | 22.7% | — |
| Net income | $123M | $89.2M | $52.9M | $173M | — |
| Gross margin | 48.3% | 45.9% | 42.3% | 49.2% | — |
| Gross profit | $428M | $369M | $270M | $466M | — |
| Operating income | $93.0M | $92.1M | $41.2M | $214M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Silicon Motion Technology (SIMO) Dropped, So What Is Driving Attention Now?
2026-10-08 · Silicon Motion (SIMO) Dips More Than Broader Market: What You Should Know
2026-10-08 · Silicon Motion Technology (SIMO) Stock Could Be Undervalued Despite Its 438% Run
2026-10-08 · Silicon Motion Boosts AI Infrastructure Capabilities: Reason to Buy?
2026-10-08 · Wall Street Analysts See Silicon Motion (SIMO) as a Buy: Should You Invest?
2026-10-08 · Silicon Motion Announces Third Quarter 2026 Earnings Conference Call
2026-10-07 · MU vs. SIMO: Which Stock Should Value Investors Buy Now?
2026-10-04 · How to Start Investing in 2026: The Growth Stock I'm Buying Before Year-End
2026-10-02 · Silicon Motion (SIMO) Beats Stock Market Upswing: What Investors Need to Know
2026-09-30 · Silicon Motion (SIMO) Ascends While Market Falls: Some Facts to Note
2026-09-30 · Dow Jones Futures Fall; Inflation Data, Micron Earnings Due Bloom Energy, AI Stocks Shrug Off Yields
2026-09-30 · Investors Heavily Search Silicon Motion Technology Corporation (SIMO): Here is What You Need to Know
Price (daily)
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