SIMO

BULLISH

$139.71 Live

Silicon Motion Technology Corporation · NASDAQ

Target $157.2 (+12.5%)

$37.82 52W Range $146.85

SIMO Silicon Motion Technology Corporation - Fundamental Analysis

BULLISH

Console Chart News

SIMO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Semiconductors

Current Price Live

$139.71

Analyst Target

$157.2

+12.5% Upside

52W High

$146.85

52W Low

$37.82

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$4.75B

P/E

38.38

ROE

15.3%

Profit margin

13.8%

Debt/Equity

N/A

Dividend yield

1.43%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SIMO exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and stability. While the current price of $139.71 trades at a significant premium to the Graham Number ($45.03) and the growth-based Intrinsic Value ($107.38), this is offset by explosive earnings growth (118.7% YoY) and a highly attractive PEG ratio of 0.70. The transition from a trailing P/E of 38.38 to a forward P/E of 20.26 suggests the market is correctly pricing in a rapid earnings recovery. Despite weak insider sentiment and a contradictory technical trend score, the fundamental growth trajectory and strong liquidity (Current Ratio 2.79) support a bullish outlook.

Key Strengths

Exceptional earnings growth (118.7% YoY) and revenue growth (45.7% YoY)

Strong operational health evidenced by a Piotroski F-Score of 7/9

Highly attractive PEG ratio (0.70), suggesting the stock is undervalued relative to its growth

Excellent short-term liquidity with a Current Ratio of 2.79

Strong analyst consensus with a 'strong_buy' rating and target price of $157.20

Key Risks

Current price is significantly higher than the Graham defensive fair value

Low insider sentiment (40/100) suggests a lack of conviction from company leadership

High Price-to-Book ratio (5.64) indicates a premium valuation

Exposure to the cyclical nature of the semiconductor industry

Potential technical divergence between the 10/100 trend score and recent price surges

AI Fair Value Estimate

Based on comprehensive analysis

$130.0

-7.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Growth Play

Key drivers: Earnings acceleration, Low PEG ratio, Strong Piotroski health score

Confidence

90%

Value

65/100

Trades at a growth premium; value is derived from future earnings rather than current book value.

Positives

Forward P/E of 20.26 is reasonable for the sector
PEG ratio of 0.70 is very bullish

Watchpoints

Price is well above Graham Number ($45.03)
Price exceeds growth-based intrinsic value ($107.38)

Future

95/100

Hyper-growth phase supported by strong quarterly beats.

Positives

118.7% YoY Earnings Growth
45.7% YoY Revenue Growth
Strong Q/Q earnings progression

Watchpoints

Sustainability of triple-digit growth is always a risk

Past

88/100

Strong recovery trend following a period of semiconductor downturn.

Positives

1Y return of +265.4%
Consistent earnings beats in recent quarters

Watchpoints

Significant volatility in 2023 earnings

Health

85/100

Strong balance sheet and operational efficiency.

Positives

Piotroski F-Score of 7/9
Current Ratio of 2.79

Watchpoints

Altman Z-Score not provided for definitive bankruptcy risk assessment

Dividend

50/100

Dividend is secondary to the growth narrative.

Positives

Consistent dividend payout

Watchpoints

Low yield (1.43%)
Moderate payout ratio (54.95%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$139.71

Analyst Target

$157.2

Upside/Downside

+12.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SIMO and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SIMO Silicon Motion Technology Corporation Primary	+137.3%	+133.4%	+265.4%	+49.8%	+11.4%	+10.3%
PONY Pony AI Inc. Peer	-8.6%	-8.6%	+133.9%	-46.3%	-1.6%	+17.1%
OLED Universal Display Corporation Peer	-54.8%	-29.5%	-14.1%	-30.0%	+3.7%	+5.5%
ONDS Ondas Inc. Peer	+23.8%	+883.3%	+1047.6%	+5.5%	-4.8%	+6.1%
EXLS ExlService Holdings, Inc. Peer	+64.6%	-5.1%	-27.0%	-28.1%	-5.2%	+0.3%

SIM

Silicon Motion Technology Corporation

Primary

+137.3%

+133.4%

+265.4%

+49.8%

+11.4%

+10.3%

PON

Pony AI Inc.

Peer

-8.6%

+133.9%

-46.3%

-1.6%

+17.1%

OLE

Universal Display Corporation

Peer

-54.8%

-29.5%

-14.1%

-30.0%

+3.7%

+5.5%

OND

Ondas Inc.

Peer

+23.8%

+883.3%

+1047.6%

+5.5%

-4.8%

+6.1%

EXL

ExlService Holdings, Inc.

Peer

+64.6%

-5.1%

-27.0%

-28.1%

-5.2%

+0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

38.38

20.26

0.7

5.64

5.36

20.95

150.58

$4.75B

Profitability

Profit margins and return metrics

Profit Margin 13.85%

Operating Margin 11.39%

Gross Margin 48.27%

ROE 15.3%

ROA 5.16%

Growth

Revenue and earnings growth rates

Revenue Growth +45.7%

Earnings Growth +118.7%

Q/Q Revenue Growth +13.93%

Q/Q Earnings Growth +121.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

2.79

Strong

Quick Ratio

1.22

Good

Cash/Share

$1.5

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28

$N/A

2026-02-03

$1.26

-3.0% surprise

2025-10-30

$1.0

+24.0% surprise

2025-07-30

$0.69

+22.3% surprise

Technology Sector Comparison

Comparing SIMO against 436 companies in the Technology sector (37 bullish, 154 neutral, 245 bearish)

P/E Ratio

38.38

This Stock

89.73

Sector Avg

-57.2% (Discount)

Return on Equity (ROE)

15.3%

This Stock

-34.11%

Sector Avg

-144.9% (Below Avg)

Profit Margin

13.85%

This Stock

-13.06%

Sector Avg

-206.1% (Weaker)

Revenue Growth

45.7%

This Stock

5682.49%

Sector Avg

-99.2% (Slower)

Current Ratio

2.79

This Stock

3.94

Sector Avg

-29.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SIMO Silicon Motion Technology...	BULLISH	$4.75B	38.38	15.3%	13.8%	$139.71
PONY Pony AI Inc.	NEUTRAL	$4.76B	-	-5.7%	-148.9%	$10.97	Compare
OLED Universal Display Corporation	BULLISH	$4.69B	19.11	14.3%	37.2%	$98.6	Compare
ONDS Ondas Inc.	BEARISH	$4.83B	-	-52.6%	-260.2%	$10.03	Compare
EXLS ExlService Holdings, Inc.	BULLISH	$4.85B	19.84	27.2%	12.0%	$30.55	Compare

SIMO Silicon Motion...

BULLISH

Mkt Cap

$4.7B

P/E

38.4

ROE

15.3%

Price

$139.71

Compare with SIMO

Compare with SIMO

Compare with SIMO

Compare with SIMO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

FORM 20-F

2025-04-30

SIMO filed its Form 20-F annual report on April 30, 2025. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

20-F

FORM 20-F

2024-04-30

SIMO submitted its Form 20-F annual report on April 30, 2024, providing a comprehensive overview of its fiscal year performance. The filing contains the company's audited financial statements and detailed disclosures regarding operational risks and regulatory compliance.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

10 analysts

Wedbush

2026-02-05

Maintains

Outperform Outperform

Needham

2026-02-05

Maintains

Buy Buy

William Blair

2026-01-22

init

Outperform

B. Riley Securities

2026-01-12

Maintains

Buy Buy

JP Morgan

2025-11-03

Maintains

Overweight Overweight

Susquehanna

2025-11-03

Maintains

Positive Positive

Wedbush

2025-11-03

Maintains

Outperform Outperform

Needham

2025-11-03

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning SIMO from our newsroom.

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SIMO

SIMO Silicon Motion Technology Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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