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Silicon Motion Technology Corporation

SIMO | US

263.21

USD

4.51

1.74%

SIMO | US
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About Silicon Motion Technology Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

263.21

Open

270.12

High

274.32

Low

260.15

Silicon Motion Technology Corporation together with its subsidiaries designs develops and markets NAND flash controllers for solid-state storage devices. The company 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 FerriSSD 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 Korea China Malaysia Singapore and internationally. The company was founded in 1995 and is based in Hong Kong Hong Kong.

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SIMO | US

Risk
83.6
Sharpe
4.26
Luna's Score
54/100
Recommendation
Hold

Luna says (SIMO | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

101.4%

1 month

83.6%

3 months

109.3%

6 months

89.8%

Returns

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Fundamental Ratios

PE

23.80

Fwd. PE

12.48

Price to book

2.41

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.56

Ent. to rev.

2.04

PEG

-4.43

Other Fundamentals

EBITDA

102.85M

MarketCap

8.87B

MarketCap(USD)

8.87B

Div. yield

3.58

Op. margin

15.21

Erngs. growth

185.90

Rev. growth

50.10

Ret. on equity

10.17

Short ratio

2.80

Short perc.

2.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

57.85

Range1M

84.29

Range3M

209.34

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

207.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FormFactor IncFORMSemiconductors124.259.62B6.47%28.514.59%
AECOMACMEngineering & Construction70.859.50B-0.41%39.81137.24%
Qorvo IncQRVOSemiconductors99.899.48B1.64%n/a56.25%
Allegro MicroSystems IncALGMSemiconductors48.198.86B3.88%54.5020.32%
Cirrus Logic IncCRUSSemiconductors165.668.85B0.77%23.208.34%
Fluor CorporationFLREngineering & Construction49.528.48B4.12%23.7153.03%
Stantec IncSTNEngineering & Construction73.458.39B-0.58%37.9080.74%
Argan IncAGXEngineering & Construction619.988.37B-10.76%40.371.20%
Applied Optoelectronics IncAAOISemiconductors196.648.04B11.10%n/a58.58%
Vishay Intertechnology IncVSHSemiconductors57.227.83B0.03%14.8343.52%
  • 1

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IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
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The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
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HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.56-21.03Expensive
Ent. to Revenue2.0448.27Cheaper
PE Ratio23.8048.39Cheaper
Price to Book2.418.20Cheaper
Dividend Yield3.582.02Leader
Std. Deviation (3M)109.2966.19Riskier
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap8.87B120.69BEmerging
  • 1

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