Silicon Motion Technology Corporation SIMO
Set alert
208.65 USD -19.10 -8.39%
At close
210.00 +1.35 +0.65%
Pre-market · Nov 2, 8:45 AM ET
202.81 Day range 222.70
79.76 52-week range 355.00
- YTD
- +125.08%
- 1 year
- +112.67%
- Open
- 210.40
- Prev close
- 227.75
- Mkt cap
- 7.07B
- Vol
- 1.32M
- Avg vol
- 934.26K
- EPS
- 9.30
- P/E
- 22.44
- Div yield
- 0.87%
More statistics
- Low
- 202.81
- High
- 222.70
- Forward P/E
- 12.81
- Beta
- 0.00
- Short ratio
- 2.28
- Inst. own
- 75.91%
- Dividend
- 2.30
- Ex-div date
- Nov 4, 2026
- Earnings
- Feb 2, 2027
- 50-d avg
- 249.66
- 200-d avg
- 214.23
- 1y target
- 359.73
6M chart
Events in this range
- May 7, 2026Dividend: 0.5
- Jun 22, 2026Rating: Wedbush · Outperform → Outperform
- Jul 29, 2026Earnings: 2.43; estimate 2.13; surprise 14.08%
- Jul 30, 2026Rating: Needham · Buy → Buy
- Jul 31, 2026Rating: Susquehanna · Positive → Positive
- Jul 31, 2026Rating: B. Riley Securities · Buy → Buy
- Aug 4, 2026Dividend: 0.5
- Aug 6, 2026Dividend: 0.5
- 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 (34)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 22, 2026 | 1 week ago |
| RSI: Oversold | Oct 16, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| MACD: Sell Signal | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 18, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 18, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 26, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 24, 2026 | 3 months ago |
| SMA: Bullish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 1, 2026 | 4 months ago |
| RSI: Overbought | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 18, 2026 | 4 months ago |
| RSI: Overbought | Jun 2, 2026 | 5 months ago |
| RSI: Overbought | May 21, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months 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
A+4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 3
Valuation
P/E 6.3×
FY 2016 5y median 12.5× FY 2025
P/S 0.9×
FY 2016 5y median 2.3× FY 2025
P/B 0.9×
FY 2016 5y median 2.7× FY 2025
P/FCF 124×
FY 2016 5y median 42.4× FY 2025
EV/EBITDA 3.4×
FY 2016 5y median 11.2× FY 2025
EV/Sales 0.7×
FY 2016 5y median 2.0× FY 2025
FCF Yield 0.8%
FY 2016 5y median 2.4% FY 2025
Profitability
Gross Margin 48.3%
FY 2016 5y median 48.3% FY 2025
Operating Margin 10.5%
FY 2016 5y median 11.3% FY 2025
Net Margin 13.9%
FY 2016 5y median 13.9% FY 2025
ROE 14.8%
FY 2016 5y median 14.8% FY 2025
ROIC 9.2%
FY 2016 5y median 9.2% FY 2025
ROA 10.0%
FY 2016 5y median 10.0% FY 2025
Growth (YoY)
Revenue 10.2%
FY 2016 FY 2025
Operating Income 2.4%
FY 2016 FY 2025
EPS (diluted) 38.3%
FY 2016 FY 2025
Free Cash Flow -80.8%
FY 2016 FY 2025
Financial Health
Current Ratio 2.8×
FY 2016 5y median 3.7× FY 2025
Quick Ratio 1.5×
FY 2016 5y median 2.7× FY 2025
Debt / Equity 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -1.2×
FY 2016 5y median -1.4× FY 2025
Interest Coverage 0.0×
FY 2016 5y median 0.0× FY 2025
Dividends
Dividend Yield 8.6%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 54.8%
FY 2016 5y median 31.6% FY 2025
Annual · latest fiscal year ends 2025-12-31