Silicon Motion Technology Corporation SIMO

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Price alert · SIMO

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187.90 USD -20.75 -9.94%

At close · Nov 2

190.00 +2.10 +1.12%

After hours · Nov 2, 6:21 PM ET

Bid
187.80 × 1
Ask
187.86 × 1
185.77 Day range 209.99
79.76 52-week range 355.00
YTD
+102.70%
1 year
+91.52%
Open
209.99
Prev close
208.65
Mkt cap
6.37B
Vol
1.68M
Avg vol
934.26K
EPS
8.55
P/E
21.98
Div yield
1.10%
More statistics
Low
185.77
High
209.99
Forward P/E
11.54
Beta
1.77
Short ratio
2.28
Inst. own
76.03%
Dividend
2.30
Ex-div date
Nov 4, 2026
Earnings
Feb 2, 2027
50-d avg
248.84
200-d avg
214.71
1y target
363.09

1M chart

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Interval

Events in this range
  • Oct 23, 2026Rating: B. Riley Securities · Buy → Buy
  • Oct 28, 2026Earnings: 4.35; estimate 3.3; surprise 31.82%
  • Oct 30, 2026Rating: B. Riley Securities · Buy → Buy
Signals (7)
NameDateAgo
SMA: BearishNov 2, 20269 hours ago
SMA: BullishOct 28, 20265 days ago
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago

Financial health

Altman Z-Score

4.50 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 4
  • P/B 4

Valuation

P/E 6.3×
FY 2016: 13.5×FY 2017: 25.2×FY 2018: 12.4×FY 2019: 27.7×FY 2020: 21.0×FY 2021: 16.5×FY 2022: 12.5×FY 2023: 37.5×FY 2024: 5.1×FY 2025: 6.3×
FY 2016 5y median 12.5× FY 2025
P/S 0.9×
FY 2016: 2.7×FY 2017: 3.6×FY 2018: 2.3×FY 2019: 3.9×FY 2020: 3.1×FY 2021: 3.6×FY 2022: 2.3×FY 2023: 3.1×FY 2024: 2.3×FY 2025: 0.9×
FY 2016 5y median 2.3× FY 2025
P/B 0.9×
FY 2016: 3.4×FY 2017: 3.8×FY 2018: 2.3×FY 2019: 3.3×FY 2020: 3.0×FY 2021: 5.0×FY 2022: 3.0×FY 2023: 2.7×FY 2024: 2.4×FY 2025: 0.9×
FY 2016 5y median 2.7× FY 2025
P/FCF 124×
FY 2016: 13.2×FY 2017: 20.5×FY 2018: 37.2×FY 2019: 26.8×FY 2020: 17.2×FY 2021: 22.1×FY 2022: 42.4×FY 2023: 20.1×FY 2024: 55.5×FY 2025: 124×
FY 2016 5y median 42.4× FY 2025
EV/EBITDA 3.4×
FY 2016: 8.3×FY 2017: 13.8×FY 2018: 7.6×FY 2019: 17.1×FY 2020: 13.5×FY 2021: 11.2×FY 2022: 8.3×FY 2023: 20.2×FY 2024: 11.6×FY 2025: 3.4×
FY 2016 5y median 11.2× FY 2025
EV/Sales 0.7×
FY 2016: 2.2×FY 2017: 3.0×FY 2018: 1.8×FY 2019: 3.2×FY 2020: 2.5×FY 2021: 3.2×FY 2022: 2.0×FY 2023: 2.6×FY 2024: 1.9×FY 2025: 0.7×
FY 2016 5y median 2.0× FY 2025
FCF Yield 0.8%
FY 2016: 7.6%FY 2017: 4.9%FY 2018: 2.7%FY 2019: 3.7%FY 2020: 5.8%FY 2021: 4.5%FY 2022: 2.4%FY 2023: 5.0%FY 2024: 1.8%FY 2025: 0.8%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin 48.3%
FY 2016: 49.4%FY 2017: 48.0%FY 2018: 49.2%FY 2019: 48.6%FY 2020: 48.2%FY 2021: 50.0%FY 2022: 49.2%FY 2023: 42.3%FY 2024: 45.9%FY 2025: 48.3%
FY 2016 5y median 48.3% FY 2025
Operating Margin 10.5%
FY 2016: 24.7%FY 2017: 19.8%FY 2018: 20.5%FY 2019: 15.6%FY 2020: 21.3%FY 2021: 26.7%FY 2022: 22.6%FY 2023: 6.2%FY 2024: 11.3%FY 2025: 10.5%
FY 2016 5y median 11.3% FY 2025
Net Margin 13.9%
FY 2016: 19.9%FY 2017: 14.3%FY 2018: 18.9%FY 2019: 14.1%FY 2020: 14.8%FY 2021: 21.7%FY 2022: 18.2%FY 2023: 8.3%FY 2024: 11.1%FY 2025: 13.9%
FY 2016 5y median 13.9% FY 2025
ROE 14.8%
FY 2016: 25.1%FY 2017: 15.2%FY 2018: 18.8%FY 2019: 12.0%FY 2020: 14.3%FY 2021: 30.4%FY 2022: 23.5%FY 2023: 7.2%FY 2024: 11.5%FY 2025: 14.8%
FY 2016 5y median 14.8% FY 2025
ROIC 9.2%
FY 2016: 22.6%FY 2017: 14.5%FY 2018: 17.3%FY 2019: 11.1%FY 2020: 18.3%FY 2021: 28.7%FY 2022: 22.2%FY 2023: 4.3%FY 2024: 9.0%FY 2025: 9.2%
FY 2016 5y median 9.2% FY 2025
ROA 10.0%
FY 2016: 18.3%FY 2017: 10.8%FY 2018: 14.9%FY 2019: 9.2%FY 2020: 10.7%FY 2021: 20.6%FY 2022: 17.9%FY 2023: 5.2%FY 2024: 8.6%FY 2025: 10.0%
FY 2016 5y median 10.0% FY 2025

Growth (YoY)

Revenue 10.2%
FY 2016: 53.9%FY 2017: -5.9%FY 2018: 1.3%FY 2019: -13.8%FY 2020: 18.0%FY 2021: 70.9%FY 2022: 2.6%FY 2023: -32.4%FY 2024: 25.7%FY 2025: 10.2%
FY 2016 FY 2025
Operating Income 2.4%
FY 2016: 78.7%FY 2017: -24.4%FY 2018: 4.9%FY 2019: -34.5%FY 2020: 61.4%FY 2021: 113.6%FY 2022: -13.0%FY 2023: -81.4%FY 2024: 127.9%FY 2025: 2.4%
FY 2016 FY 2025
EPS (diluted) 38.3%
FY 2016: 80.3%FY 2017: -33.0%FY 2018: 33.0%FY 2019: -34.2%FY 2020: 24.6%FY 2021: 151.3%FY 2022: -9.9%FY 2023: -69.4%FY 2024: 568.4%FY 2025: 38.3%
FY 2016 FY 2025
Free Cash Flow -80.8%
FY 2016: 168.1%FY 2017: -18.7%FY 2018: -63.8%FY 2019: 99.7%FY 2020: 46.5%FY 2021: 53.6%FY 2022: -66.0%FY 2023: 93.9%FY 2024: -66.8%FY 2025: -80.8%
FY 2016 FY 2025

Financial Health

Current Ratio 2.8×
FY 2016: 3.3×FY 2017: 3.2×FY 2018: 4.4×FY 2019: 4.5×FY 2020: 3.9×FY 2021: 2.9×FY 2022: 4.3×FY 2023: 3.7×FY 2024: 4.0×FY 2025: 2.8×
FY 2016 5y median 3.7× FY 2025
Quick Ratio 1.5×
FY 2016: 2.8×FY 2017: 2.7×FY 2018: 3.7×FY 2019: 3.8×FY 2020: 3.2×FY 2021: 2.3×FY 2022: 2.7×FY 2023: 2.7×FY 2024: 3.0×FY 2025: 1.5×
FY 2016 5y median 2.7× FY 2025
Debt / Equity 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -1.2×
FY 2016: -1.7×FY 2017: -3.0×FY 2018: -2.3×FY 2019: -3.7×FY 2020: -3.4×FY 2021: -1.4×FY 2022: -1.0×FY 2023: -3.8×FY 2024: -2.1×FY 2025: -1.2×
FY 2016 5y median -1.4× FY 2025
Interest Coverage 0.0×
FY 2016: 1081×FY 2017: 245×FY 2018: 288×FY 2019: 23780×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 3013×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 8.6%
FY 2016: 1.5%FY 2017: 1.7%FY 2018: 3.5%FY 2019: 2.5%FY 2020: 2.9%FY 2021: 1.6%FY 2022: 2.3%FY 2023: 0.8%FY 2024: 3.7%FY 2025: 8.6%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 54.8%
FY 2016: 20.6%FY 2017: 42.8%FY 2018: 43.2%FY 2019: 68.4%FY 2020: 61.3%FY 2021: 27.0%FY 2022: 28.9%FY 2023: 31.6%FY 2024: 75.4%FY 2025: 54.8%
FY 2016 5y median 31.6% FY 2025

Annual · latest fiscal year ends 2025-12-31