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Silicon Motion Technology (SIMO) Stock

Silicon Motion Technology Stock Details, Movements and Public Alerts

Stock Details

Silicon Motion Technology (SIMO), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $139.03. Over the past 52 weeks, it has ranged between $36.87 and $146.85. This places the current price at 94.7% of its 52-week high and 277.1% above its 52-week low. Recent trading volume was recorded at 1,137,616. The 14-day Relative Strength Index (RSI) stands at 67.95, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $106.71 by 30.29%. Similarly, it is above its 200-day moving average of $85.12 by 63.33%. The MACD histogram is 1.08, indicating bullish momentum (MACD Line: 8.62, Signal Line: 7.54).

52-Week Range

$146.85 - $36.87

-5.33% from high · +277.08% from low

Avg Daily Volume

790,347

20-day average

100-day avg: 528,446

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

34.81

Above market average

Forward P/E

22.52

Earnings expected to grow

PEG Ratio

0.70

Potentially undervalued

Price to Book

5.18

EV/EBITDA

34.07

EPS (TTM)

$3.64

Price to Sales

4.86

Beta

1.08

Similar volatility to market

Q:How is SIMO valued relative to its earnings and growth?
Silicon Motion Technology trades at a P/E ratio of 34.81, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 22.52 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.70 suggests the stock may be undervalued relative to its growth rate.
Q:What is SIMO's risk profile compared to the market?
With a beta of 1.08, Silicon Motion Technology is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.18 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.90%

Operating Margin

11.40%

EBITDA

$123.21M

Return on Equity

15.30%

Return on Assets

5.16%

Revenue Growth (YoY)

45.70%

Earnings Growth (YoY)

118.70%

Q:How profitable and efficient is SIMO's business model?
Silicon Motion Technology achieves a profit margin of 13.90%, meaning it retains $13.90 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 11.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 15.30% and ROA at 5.16%, the company generates strong returns on invested capital.
Q:What are SIMO's recent growth trends?
Silicon Motion Technology's revenue grew by 45.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 118.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.00

Dividend Yield

1.58%

Ex-Dividend Date

May 7, 2026

Dividend Date

Feb 26, 2026

Q:What dividend income can investors expect from SIMO?
Silicon Motion Technology offers a dividend yield of 1.58%, paying $2.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of May 7, 2026.
Q:How reliable is SIMO's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Silicon Motion Technology pays $2.00 per share in dividends against earnings of $3.64 per share, resulting in a payout ratio of 54.95%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Feb 26, 2026.

Company Size & Market

Market Cap

$4.3B

Revenue (TTM)

$885.63M

Revenue/Share (TTM)

$26.38

Shares Outstanding

33.98M

Book Value/Share

$24.75

Asset Type

Common Stock

Q:What is SIMO's market capitalization and position?
Silicon Motion Technology has a market capitalization of $4.3B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 33.98M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SEMICONDUCTORS industry, it competes with other firms in this sector.
Q:How does SIMO's price compare to its book value?
Silicon Motion Technology's book value per share is $24.75, while the current stock price is $139.03, resulting in a price-to-book (P/B) ratio of 5.62. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$157.20

13.07% upside potential

Analyst Recommendations

Strong Buy

3

Buy

7

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for SIMO?
11 analysts cover SIMO with 91% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $157.20 implies 13.1% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SIMO?
Current analyst recommendations:3 Strong Buy, 7 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Apr 12, 2026, 02:29 AM

Technical Indicators

RSI (14-day)

67.95

Neutral

50-Day Moving Average

$106.71

30.29% above MA-50

200-Day Moving Average

$85.12

63.33% above MA-200

MACD Line

8.62

MACD Signal

7.54

MACD Histogram

1.08

Bullish

Q:What does SIMO's RSI value tell investors?
The RSI (Relative Strength Index) for SIMO is currently 67.95, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret SIMO's MACD and moving average crossovers?
MACD analysis shows the MACD line at 8.62 above the signal line at 7.54, with histogram at 1.08. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($106.71) is above the 200-day MA ($85.12), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Feb 16, 2026, 12:31 AM

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