/SIMO
SIMO Stock - Silicon Motion Technology Corporation
Technology|SemiconductorsNASDAQ
$88.75+2.53%
+$2.19 (+2.53%) • Dec 19
79
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+35.2%upside
Target: $119.99
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ENTRY ZONE$87.86 – $89.64
TARGET (TP)$120.00
STOP LOSS$81.65
RISK/REWARD1:4.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.08
52W High$106.60
52W Low$37.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $803.55M | $639.14M | $945.92M | $922.10M | $539.52M |
| Gross Profit | $368.76M | $270.39M | $465.83M | $460.80M | $260.16M |
| Gross Margin | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% |
| Operating Income | $90.89M | $39.88M | $213.93M | $245.87M | $115.13M |
| Net Income | $89.25M | $52.87M | $172.51M | $200.00M | $79.75M |
| Net Margin | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% |
| EPS | $10.60 | $1.59 | $5.18 | $5.75 | $2.29 |
Company Overview
Silicon 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
80%
Hold / Neutral
1
10%
Sell / Underperform
1
10%
Analyst Consensus🟢 Bullish
8 Bullish2 Neutral/Bearish
Price Targets
$83
Average Target
↓ 6.7% Downside
Now
$47
Low
$83
Average
$108
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 31st 2025 | Craig Hallum | Reiterated | Buy | $100← $70 |
| June 18th 2025 | BofA Securities | Upgrade | Buy | $90 |
| April 23rd 2025 | BofA Securities | Upgrade | Neutral | $47 |
| October 31st 2024 | Craig Hallum | Reiterated | Buy | $90← $96 |
| August 16th 2024 | BofA Securities | Downgrade | Underperform | $60← $90 |
| May 6th 2024 | Craig Hallum | Reiterated | Buy | $96← $80 |
| May 6th 2024 | Morgan Stanley | Upgrade | Overweight | $88← $59 |
| February 7th 2024 | B. Riley Securities | Upgrade | Buy | $90← $64 |
| February 7th 2024 | Craig Hallum | Reiterated | Buy | $80← $75 |
| January 4th 2024 | JP Morgan | Upgrade | Overweight | $77← $54 |
| November 2nd 2023 | ROTH MKM | Upgrade | Buy | $75← $60 |
| November 2nd 2022 | Needham | Upgrade | Buy | $75 |
| October 5th 2022 | Susquehanna | Upgrade | Positive | $108 |
Earnings History & Surprises
SIMOBeat Rate
79%
Last 19 quarters
Avg Surprise
+5.6%
EPS vs Estimate
Beats / Misses
15/4
Last 12 quarters
Latest EPS
$1.00
Q4 2025
EPS Surprise History
Q1 24
+22.4%
$0.93vs$0.76
Q2 24
+10.3%
$0.64vs$0.58
Q3 24
+1.1%
$0.96vs$0.95
Q4 24
+8.2%
$0.92vs$0.85
Q1 25
+16.7%
$0.91vs$0.78
Q2 25
+39.5%
$0.60vs$0.43
Q3 25
+32.7%
$0.69vs$0.52
Q4 25
+23.5%
$1.00vs$0.81
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 4, 2026 | $1.31 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.81 | $1.00 | +23.5% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $0.52 | $0.69 | +32.7% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $0.43 | $0.60 | +39.5% | ✓ BEAT |
Q1 2025 | Feb 5, 2025 | $0.78 | $0.91 | +16.7% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.85 | $0.92 | +8.2% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.95 | $0.96 | +1.1% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $0.58 | $0.64 | +10.3% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $0.76 | $0.93 | +22.4% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.58 | $0.63 | +8.6% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.48 | $0.38 | -20.8% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.76 | $0.33 | -56.6% | ✗ MISS |
Q1 2023 | Feb 7, 2023 | $1.55 | $1.22 | -21.3% | ✗ MISS |
Q4 2022 | Nov 1, 2022 | $1.86 | $1.53 | -17.7% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $1.77 | $1.88 | +6.2% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $1.53 | $1.72 | +12.4% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $1.76 | $1.90 | +8.0% | ✓ BEAT |
Q4 2021 | Oct 27, 2021 | $1.64 | $1.70 | +3.7% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $1.29 | $1.50 | +16.3% | ✓ BEAT |
Q2 2021 | May 5, 2021 | $0.98 | $1.11 | +13.3% | ✓ BEAT |
Latest News
Shares of companies in the broader chip sector are trading nigher, rebounding after Thursday's weakness. Additionally, stocks across sectors are rising after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term.
📈 PositiveBenzinga•Nov 21, 2025, 05:08 PM•Also: , ,
Silicon Motion Technology Launches SM8388 PCIe Gen5 Enterprise SSD Controller
📈 PositiveBenzinga•Nov 14, 2025, 02:09 PM
Shares of chip stocks are trading lower amid overall market weakness as investors assess tech valuations, a drop in consumer sentiment and the US government shutdown.
📉 NegativeBenzinga•Nov 7, 2025, 05:31 PM•Also: , ,
Shares of chip stocks are trading lower after Chicago Fed President Goolsbee expressed uncertainty about further rate cuts, citing the prolonged government shutdown as the reason for lack of recent inflation data.
📉 NegativeBenzinga•Nov 6, 2025, 07:02 PM•Also: , ,
Shares of chip and semiconductor stocks are trading lower amid overall tech weakness, with investors possibly assessing earnings and AI-related valuations.
📉 NegativeBenzinga•Nov 4, 2025, 08:39 PM•Also: , ,
JP Morgan Maintains Overweight on Silicon Motion Technology, Raises Price Target to $110
📈 PositiveBenzinga•Nov 3, 2025, 03:51 PM
Susquehanna Maintains Positive on Silicon Motion Technology, Raises Price Target to $120
📈 PositiveBenzinga•Nov 3, 2025, 01:48 PM
Wedbush Maintains Outperform on Silicon Motion Technology, Raises Price Target to $120
📈 PositiveBenzinga•Nov 3, 2025, 01:34 PM
Needham Maintains Buy on Silicon Motion Technology, Announces $110 Price Target
📈 PositiveBenzinga•Nov 3, 2025, 11:27 AM
Silicon Motion Technology Sees Q4 Sales $254.000M-$266.000M vs $247.215M Est
📈 PositiveBenzinga•Oct 30, 2025, 10:03 PM
Silicon Motion Technology Q3 Adj. EPS $1.00 Beats $0.80 Estimate, Sales $241.999M Beat $224.431M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 10:02 PM
B. Riley Securities Maintains Buy on Silicon Motion Technology, Raises Price Target to $120
📈 PositiveBenzinga•Sep 24, 2025, 02:15 PM
Shares of chip stocks are trading higher amid overall market strength after Fed Chair Powell said restrictive policy and shifting risks may warrant adjusting the Fed's stance.
📈 PositiveBenzinga•Aug 22, 2025, 03:41 PM•Also: , ,
Silicon Motion Technology rises as BofA upgrades after sharp drop
📈 PositiveSeeking Alpha•Apr 23, 2025, 04:34 PM
Frequently Asked Questions about SIMO
What is SIMO's current stock price?
Silicon Motion Technology Corporation (SIMO) is currently trading at $88.75 per share. The stock has moved +2.53% today.
What is the analyst price target for SIMO?
The average analyst price target for SIMO is $120.00, based on 1 analyst.
What sector is Silicon Motion Technology Corporation in?
Silicon Motion Technology Corporation operates in the Technology sector, specifically within the Semiconductors industry. The company is traded on the NASDAQ exchange.
What is SIMO's market cap?
Silicon Motion Technology Corporation has a market capitalization of $2.98 billion, making it a mid-cap company.
Does SIMO pay dividends?
No, Silicon Motion Technology Corporation does not currently pay a dividend to shareholders.
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