Silicon Motion Technology Corporation logo

Silicon Motion Technology Corporation

SIMO

NASDAQTechnologySemiconductors

Previous close

$258.36

+$8.71 · +3.49%

Aug 21, 4:00 PM ET

SIMO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

75

Undervalued

Momentum

66

Gaining

Sentiment

55

Mixed

Risk resilience

51

Elevated Risk

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Company profile

Company website

Silicon Motion Technology Corporation (SIMO) is a prominent company specializing in the design, development, and distribution of NAND flash controllers, which are essential components for a wide array of solid-state storage devices. Their product range supports diverse applications, including controllers for computing-grade Solid-State Drives (SSDs) found in personal computers and other client devices. They also provide solutions for enterprise-grade SSDs crucial for data centers, as well as embedded storage such as eMMC and UFS used in smartphones and IoT (Internet of Things) devices. Furthermore, their technology extends to flash memory cards and flash drives for expandable storage, and specialized SSDs designed for industrial, commercial, and automotive applications. The company brands its controller offerings under SMI. Its enterprise-level SSDs are available under the Shannon Systems name, while its integrated industrial-grade SSDs are marketed as Ferri SSD, Ferri-eMMC, and Ferri-UFS. Silicon Motion's sales strategy involves both direct sales teams and a network of independent electronics distributors, serving a customer base that includes major NAND flash manufacturers, module makers, hyperscale cloud providers, and Original Equipment Manufacturers (OEMs). Founded in 1995 and headquartered in Hong Kong, the company boasts a global operational presence, including locations in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and other international markets.

Industry
Semiconductors
Sector
Technology
Headquarters
HK
CEO
Wallace C. Kou
Listed since
Jun 30, 2005
Employees
2,009

Market position

Day range

Current $258.36

52-week range

Current $258.36

Open
$254.71
Previous close
$249.65
Volume
770.84K
0.7× average
Average volume
1.1M
Average daily volume
Market cap
8.67B USD
Beta
1.71
Market reference 1
50-day average
$279.71
-7.63% below average
200-day average
$176.55
+46.34% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
575.91M USD
EV / EBITDA
3.38×
Earnings yield
15.78%
Free cash flow yield
0.81%

Profitability & efficiency

Return on equity
14.77%
Return on assets
10.05%
Return on invested capital
9.22%

Financial health

Current ratio
2.79×
Altman Z-score
11.21
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends54%37%19%2%Gross margin, FY2021: 49.97%Gross margin, FY2022: 49.25%Gross margin, FY2023: 42.31%Gross margin, FY2024: 45.89%Gross margin, FY2025: 48.27%Operating margin, FY2021: 26.66%Operating margin, FY2022: 22.62%Operating margin, FY2023: 6.24%Operating margin, FY2024: 11.31%Operating margin, FY2025: 10.51%Net margin, FY2021: 21.69%Net margin, FY2022: 18.24%Net margin, FY2023: 8.27%Net margin, FY2024: 11.11%Net margin, FY2025: 13.86%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 49.97%. Gross margin FY2022 49.25%. Gross margin FY2023 42.31%. Gross margin FY2024 45.89%. Gross margin FY2025 48.27%. Operating margin FY2021 26.66%. Operating margin FY2022 22.62%. Operating margin FY2023 6.24%. Operating margin FY2024 11.31%. Operating margin FY2025 10.51%. Net margin FY2021 21.69%. Net margin FY2022 18.24%. Net margin FY2023 8.27%. Net margin FY2024 11.11%. Net margin FY2025 13.86%.

Income trends

Revenue

885.63M USD+10.21%

Operating income

93.04M USD+2.36%

Net income

122.71M USD+37.49%
Income trends across reported periods1.04B USD674.11M USD311.69M USD−50.73M USDRevenue, FY2021: 922.1M USDRevenue, FY2022: 945.92M USDRevenue, FY2023: 639.14M USDRevenue, FY2024: 803.55M USDRevenue, FY2025: 885.63M USDOperating income, FY2021: 245.87M USDOperating income, FY2022: 213.93M USDOperating income, FY2023: 39.88M USDOperating income, FY2024: 90.89M USDOperating income, FY2025: 93.04M USDNet income, FY2021: 200M USDNet income, FY2022: 172.51M USDNet income, FY2023: 52.87M USDNet income, FY2024: 89.25M USDNet income, FY2025: 122.71M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 922.1M USD. Revenue FY2022 945.92M USD. Revenue FY2023 639.14M USD. Revenue FY2024 803.55M USD. Revenue FY2025 885.63M USD. Operating income FY2021 245.87M USD. Operating income FY2022 213.93M USD. Operating income FY2023 39.88M USD. Operating income FY2024 90.89M USD. Operating income FY2025 93.04M USD. Net income FY2021 200M USD. Net income FY2022 172.51M USD. Net income FY2023 52.87M USD. Net income FY2024 89.25M USD. Net income FY2025 122.71M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue885.63M USD803.55M USD639.14M USD945.92M USD922.1M USD
Cost of goods sold458.12M USD432.65M USD368.75M USD480.09M USD461.31M USD
Gross profit427.51M USD368.77M USD270.39M USD465.83M USD460.8M USD
Research and development262.72M USD217.82M USD174.36M USD188.53M USD164.29M USD
Selling, general, and administrative71.75M USD58.8M USD54.84M USD62.98M USD50.64M USD
Operating expenses334.47M USD277.88M USD230.51M USD251.91M USD214.93M USD
Interest income9.66M USD14.53M USD12.25M USD2.71M USD1.28M USD
Interest expense71K USD
Depreciation and amortization30.17M USD25.33M USD21.81M USD18.92M USD17.19M USD
Operating income93.04M USD90.89M USD39.88M USD213.93M USD245.87M USD
Net income122.71M USD89.25M USD52.87M USD172.51M USD200M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+16.97%
11 comparable reports
Latest EPS result
2.43
Estimate 2.13 · Beat by 14.08%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates3.532.471.420.37Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 0.91, estimate 0.78, surprise +16.67%, Beat. Q2 2025, reported Apr 29, 2025: actual 0.6, estimate 0.43, surprise +39.53%, Beat. Q3 2025, reported Jul 30, 2025: actual 0.69, estimate 0.52, surprise +32.69%, Beat. Q4 2025, reported Oct 30, 2025: actual 1, estimate 0.81, surprise +23.46%, Beat. Q1 2026, reported Feb 3, 2026: actual 1.26, estimate 1.29, surprise -2.33%, Miss. Q2 2026, reported Apr 28, 2026: actual 1.58, estimate 1.31, surprise +20.61%, Beat. Q3 2026, reported Jul 29, 2026: actual 2.43, estimate 2.13, surprise +14.08%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 3.3, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates558.12M419.25M280.38M141.52MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 191.16M USD, estimate 191M USD, surprise +0.08%, Beat. Q2 2025, reported Apr 29, 2025: actual 166.49M USD, estimate 180.4M USD, surprise -7.71%, Miss. Q3 2025, reported Jul 30, 2025: actual 202.03M USD, estimate 180.26M USD, surprise +12.07%, Beat. Q4 2025, reported Oct 30, 2025: actual 242M USD, estimate 260.64M USD, surprise -7.15%, Miss. Q1 2026, reported Feb 3, 2026: actual 278.46M USD, estimate 260.99M USD, surprise +6.70%, Beat. Q2 2026, reported Apr 28, 2026: actual 342.11M USD, estimate 299.53M USD, surprise +14.21%, Beat. Q3 2026, reported Jul 29, 2026: actual 451M USD, estimate 403.41M USD, surprise +11.80%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate 529.11M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

31 ratings
Strong buy00%
Buy2581%
Hold413%
Sell26%
Strong sell00%

Recent analyst actions

10 institutions
Roth CapitalmaintainBuy

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$2.00

2025 complete year+61.3% since 2019

2026 partial: $1.50

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 6, 2026

$0.50

Quarterly

Record Aug 6, 2026 · Payment Aug 20, 2026

Dividend

Ex-dividend May 7, 2026

$0.50

Quarterly

Record May 7, 2026 · Payment May 21, 2026

Dividend

Ex-dividend Feb 11, 2026

$0.50

Quarterly

Record Feb 11, 2026 · Payment Feb 26, 2026

Dividend

Ex-dividend Nov 14, 2025

$0.50

Quarterly

Record Nov 14, 2025 · Payment Nov 26, 2025

Dividend

Ex-dividend Aug 7, 2025

$0.50

Quarterly

Record Aug 7, 2025 · Payment Aug 21, 2025

Dividend

Ex-dividend May 8, 2025

$0.50

Quarterly

Record May 8, 2025 · Payment May 22, 2025

SIMO peers

ETFs holding SIMO

Funds reporting this stock among their holdings, ordered by reported position size.

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