Zacks Investment Research·6 days ago
Silicon Motion (SIMO) Suffers a Larger Drop Than the General Market: Key InsightsThe latest trading day saw Silicon Motion (SIMO) settling at $316.98, representing a -4.91% change from its previous close.
Silicon Motion Technology Corporation(SIMO)Earnings, Financials & Key Ratios
SIMO•NASDAQ
$294.90
20.2× P/E·Price updated Jul 7, 2026
AboutSilicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade SSDs under the Ferri SSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. It operates in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and internationally. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.Show more
- Revenue$886M+10.2%
- EBITDA$123M+6.0%
- Net Income$123M+37.5%
- EPS (Diluted)14.60+38.3%
- Gross Margin48.27%+5.2%
- EBITDA Margin13.91%-3.8%
- Operating Margin10.51%-7.1%
- Net Margin13.86%+24.7%
- ROE15.3%+29.3%
SIMO Price & Volume
Silicon Motion Technology Corporation (SIMO) stock price & volume — 10-year historical chart
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Cyclical Revenue Surge Masks Persistent Cash Volatility
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Cyclical and geopolitical exposure
Key Thesis Takeaways
- Silicon Motion is currently experiencing a sharp cyclical recovery, evidenced by 105.5% year-over-year revenue growth in 2026Q1, as the firm leverages its proprietary controller technology to capture demand in the semiconductor storage market.
- While the company maintains a healthy balance sheet with zero debt and $135.7 million in cash, investors should remain cautious regarding the sustainability of earnings quality given the significant $15.8 million stock-based compensation expense recorded in 2025Q4.
- Long-term risks persist regarding potential vertical integration by NAND manufacturers, which could threaten the merchant controller model and pressure the current 47.1% gross margin profile.
Verdict Logic
while the forward P/E of 34.62 and PEG of 0.46 suggest potential growth upside, the negative free cash flow margin of 14.5% in 2026Q1 warrants caution regarding the company's immediate cash-generating capacity.
SIMO Growth Metrics
Silicon Motion Technology Corporation (SIMO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.38%
5 Years10.42%
3 Years-2.17%
TTM35.93%
Profit CAGR
10 Years7.37%
5 Years9%
3 Years-10.73%
TTM83.36%
EPS CAGR
10 Years23.77%
5 Years44.97%
3 Years41.44%
TTM620%
Return on Capital
10 Years20.2%
5 Years18.97%
3 Years9.02%
Last Year10.84%
SIMO Recent Earnings
Silicon Motion Technology Corporation (SIMO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.58+20.6%
$1.31
Rev
$342M+14.2%
$300M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$1.26-2.3%
$1.29
Rev
$278M+6.7%
$261M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.00+23.5%
$0.81
Rev
$242M-7.2%
$261M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.69+32.7%
$0.52
Rev
$202M+12.1%
$180M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.58vs $1.31+20.6% | $342Mvs $300M+14.2% |
| Q1 2026 | Feb 3, 2026 | $1.26vs $1.29-2.3% | $278Mvs $261M+6.7% |
| Q4 2025 | Oct 30, 2025 | $1.00vs $0.81+23.5% | $242Mvs $261M-7.2% |
| Q3 2025 | Jul 30, 2025 | $0.69vs $0.52+32.7% | $202Mvs $180M+12.1% |
Based on last 12 quarters of dataView full earnings history →
Latest SIMO News
Recent stock market news and headlines for Silicon Motion Technology Corporation (SIMO)
The Motley Fool·Jun 28, 2026
What Does a Silicon Motion Director's Sale of 2,000 Company Shares Mean for Investors?Director Han-Ping Shieh sold 2,000 shares in June 2026 for a total of approximately ~$629,000, based on a weighted average sale price of $314.62 per share. This transaction represented the conversion of American depositary shares into direct common stock holdings.
The Motley Fool·Jun 27, 2026
3 Reasons to Buy Silicon Motion Technology Stock Like There's No TomorrowMemory growth continues to compound tremendously amid the AI buildout. Silicon Motion Technology has experienced meaningful sequential growth, and Micron's earnings confirmed that the industry is getting even hotter.
GuruFocus·Jun 26, 2026
Silicon Motion Technology Corp (SIMO) Shares Fall 6.1% -- What GF Score of 77 Tells InvestorsOn June 26, 2026, Silicon Motion Technology Corp (SIMO) shares fell 6.1%, closing at $305.28. The stock has experienced significant volatility, with a 52-week r
Zacks Investment Research·Jun 25, 2026
Silicon Motion (SIMO) Advances While Market Declines: Some Information for InvestorsIn the most recent trading session, Silicon Motion (SIMO) closed at $325.26, indicating a +1.12% shift from the previous trading day.
Peers Comparison
Key metrics vs top competitors for Silicon Motion Technology Corporation (SIMO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $294.90 | $2.5B | 20.20 | 10.21% | 13.86% | 15.3% | 2.71% | |
| $230.70 | $201.82B | 75.15 | 42.09% | 28.99% | 16.84% | — | |
| $1272.81 | $62.53B | 99.83 | 26.43% | 22.84% | 19.05% | — | |
| $0.76 | $12.86M | -0.01 | -54.68% | -320.48% | — | — | |
| $1.01 | $11.73M | -0.70 | — | — | -77.34% | — | |
| $71.82 | $3.15B | -40.35 | 37.15% | -17.18% | -11.77% | — |
Compare SIMO vs Peers
Silicon Motion Technology Corporation (SIMO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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SIMO Frequently Asked Questions
Silicon Motion Technology Corporation (SIMO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Silicon Motion Technology Corporation's revenue?
Silicon Motion Technology Corporation (SIMO) reported $1.06B in revenue for fiscal year 2025. This represents a 7979% increase from $13.1M in 2002.
How fast is Silicon Motion Technology Corporation growing?
Silicon Motion Technology Corporation (SIMO) grew revenue by 10.2% over the past year. This is steady growth.
Is SIMO profitable?
Yes, Silicon Motion Technology Corporation (SIMO) is profitable, generating $170.0M in net income for fiscal year 2025 (13.9% net margin).
Dividend & Returns
Does SIMO pay dividends?
Yes, Silicon Motion Technology Corporation (SIMO) pays a dividend with a yield of 2.71%. This makes it attractive for income-focused investors.
What is SIMO's return on equity?
Silicon Motion Technology Corporation (SIMO) has a return on equity (ROE) of 15.3%. This is reasonable for most industries.
What is Silicon Motion Technology Corporation's free cash flow?
Silicon Motion Technology Corporation (SIMO) had negative free cash flow of $81.7M in fiscal year 2025, likely due to heavy capital investments.