Silicon Motion Technology(SIMO)
USD --+0.00%
Reward44Moderate
Risk32Moderate
📊75%Data
Revenue growing 46% YoY
SIMO
+0.0 · +0.00%
USD · NASDAQ
Silicon Motion Technology | Technology
Balanced
Market Cap:4.39Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SIMO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $150.18.

What is Silicon Motion Technology?

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally.

SIMO · Verdict

Moderate reward · moderate risk

SIMO's standout is balance sheet, while growth remains the main concern.

Based on 88% data coverage

SIMO · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet90/100

    Current ratio 2.79

Watchouts 1

  • Growth37/100

    Rev -2.2% CAGR · earnings -10.7%

Model-based scoring. For information only — not financial advice.

What is Silicon Motion Technology?

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. 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 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.39B, and a P/E ratio of 35.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with momentum and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap4.39B
P/E Ratio35.4055
Dividend Yield1.55%
52 Week High146.85
52 Week Low36.2706
Last AnnualDecember
IPO Date6/30/2005
IncorporatedUSA
Shares Outstanding34M
No. of Employees1,819
IndustrySemiconductors
ExchangeNASDAQ
Beta1.029
CurrencyUSD