SIMO
Silicon Motion Technology Corporation
Technology · Semiconductors · NMS
$258.70
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.7B
Total market value of the company
Trailing P/E
56.54
Expensive — high growth expected
Forward P/E
29.47
Based on estimated future earnings — lower means cheaper
Rev Growth
+105.5%
Year-over-year revenue change
Profit Margin
16.0%
How much profit the company keeps from each dollar of revenue
ROE
20.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$250.00
-3% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 10 analysts covering this stock
About Silicon Motion Technology Corporation

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.

https://www.siliconmotion.com

Country: Hong Kong Employees: 2,009 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
1.444
Excellent risk-adjusted returns
Kelly Fraction
0.1291
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.861
Returns exceed worst-case losses — strong risk profile
Annual Return
98.4%
Historical annualised return based on price data
Max Drawdown
-52.8%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.67
Significantly more volatile than the market
52W High
$294.00
12% below the year high
52W Low
$60.35
329% above the year low
Avg Volume
834,177
Average daily shares traded — higher means easier to buy and sell
Short Ratio
0.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.1%
Low short interest — limited bearish positioning
Div Yield
70.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$5.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
N/A
Current Ratio
2.85
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.01
Like current ratio but excludes inventory — stricter test
Gross Margin
48.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.3%
Profit from core operations before interest and tax
Free Cash Flow
$-125,356,128
Negative — the business is spending more than it generates
Revenue (TTM)
$1.1B
Total revenue over the last 12 months
Net Income
$170M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
10
Target High
$320.00
Target Median
$250.00
Target Low
$145.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-08 Bill Keating Democrat Purchase 1K–15K
2026-04-20 Jonathan Jackson Democrat Purchase 15K–50K
20 Apr2026 Jonathan Jackson Democrat buy 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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