Silicon Motion Technology Corporation (SIMO)
Fair ValueFundamental
53
Price
$187.39
Market Cap
$7.54B
Part 1 · What the company is worth
Overview
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale 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. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.31B
Trailing 12 months (through 6/30/2026)
Net Income
$290M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$-197M
Total Equity
$1.05B
Total Liabilities
$72M
Current Ratio
2.52
Interest Coverage
-
Debt/EBITDA
0.29
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$211.32
Current Price
$187.39
Margin of Safety
+11.3%
Fair Value Range
$137.36 - $285.28
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
26.00
ROE
31.6%
P/B Ratio
7.20
P/FCF
-
Gross Margin
48.9%
ROIC
20.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
20.8%
WACC
13.8%
ROIC − WACC
+7.0 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (10)
- Price CAGR 20.61%
- ROIC 20.8%
- Gross margin 48.9%
- Debt/equity ratio
- Current ratio
- Debt/EBITDA
- ROE 32.0%
- Revenue growth 5Y 10.4%
- Earnings surprise, average 11.4%
- Net margin trend 13.8% vs 11.3%
Failed (6)
- P/B ratio 7.20
- Positive free cash flow
- DCF valuation (Unknown)
- PEG ratio 2.55
- Earnings quality (operating cash flow / net income) -0.54
- Piotroski F-Score 0/9
Unavailable (10)
- EPS data insufficient
- P/FCF –
- Dividend payout –
- Operating margin –
- CapEx intensity
- Interest coverage
- Return on tangible assets
- Low reliance on intangibles
- Price below Graham Number
- Share dilution (missing share count)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Chia-Chang Kou | Founder, President, CEO, MD & Director | 67 |
| Mr. Jason P. Tsai | Chief Financial Officer | 52 |
| Mr. Jen-Tai Hsu | VP of R&D, Algorithm & Technology | - |
| Mr. Thomas Andrew Sepenzis | Senior Director of Investor Relations and Strategy | 53 |
| Mr. Robert C. Fan | Senior Vice President of Global Sales | 61 |
| Mr. Nelson S. Duann | Senior VP of Client & Automotive Storage Business and Director | 56 |
| Mr. Alex Chou | Senior VP of Enterprise Storage & Display Interface Solution Business | 61 |
| Mr. Jeffrey Ju | Senior Vice President of Platform & System Engineering | - |
| Ms. Michelle Lin | Vice President of Finance & Corporate Controller | - |
Audit Risk
9
Board Risk
4
Compensation Risk
9
Shareholder Rights Risk
5
Documents
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much SIMO moves, measured on its daily prices.
More volatile than 98% of the tracked stocks (90-day volatility).
- Volatility 30d
- 90.5%
- Volatility 90d
- 96.1%
- Beta vs S&P 500 (1y)
- 2.42Correlation 0.35
- Max drawdown (12m)
- -44.4%
- ATR (14d, % of price)
- 8.63%
Earnings reactions
How SIMO moved around its past quarterly results.
Next earnings release
Oct 28, 2026 · In 4 days · After the close
EPS estimate: 3.33Revenue estimate: $529M
What usually happens
- Not enough releases with data yet: we have 0, we need at least 4.
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on SIMO and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for SIMO.