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SILICON MOTION TECHNOL-ADR

SIMONASDAQ
πŸ† #921 by market capEarnings Oct 29US Equity
$276.36β–Ό $1.63 (βˆ’0.59%)
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24hβ–Ό 0.6%
7dβ–Ό 0.2%
14dβ–² 14.7%
30dβ–² 12.1%
ytdβ–² 198.4%
1yβ–² 191.8%
🏦Market Cap
$37.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+70.9%
High Growth
πŸ“ŠGross Margin
48.9%
Healthy
πŸ’΅FCF Margin
3.5%
Moderate
βš–οΈP/S Ratio
7.1x
Fair
Otter Score
44
Weak

Trading Snapshot

Day Range
$275.34 – $278.90
52-Week Range
$79.76 – $355.00
Volume
$3.02B
Avg Volume
$3.01B
Shares Outstanding
135.9M
Next Earnings
Oct 30, 2026

Fundamentals Snapshot

Annual Revenue
$886M
Last Q Revenue
$451M
P/E Ratio
32.3
P/S Ratio
7.1x
EPS (TTM)
$2.13
Dividend Yield
0.72%
Dilution (1yr)
βˆ’75.2%

Why Investors Own SIMO

  • βœ“High-growth profile β€” revenue up -3.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 27% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SIMO logo

SILICON MOTION TECHNOL-ADR

SIMO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$886Mβ–² +10.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.3%β–² +5.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$93Mβ–² +2.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6Mβ–Ό βˆ’80.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
8.4Mβ–Ό βˆ’75.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$202Mβ–Ό βˆ’$72M YoY
StockOtter Β· stockotter.space

About SILICON MOTION TECHNOL-ADR

Silicon Motion Technology Corporation (SIMO) is a prominent company specializing in the design, development, and distribution of NAND flash controllers, which are essential components for a wide array of solid-state storage devices. Their product range supports diverse applications, including controllers for computing-grade Solid-State Drives (SSDs) found in personal computers and other client devices. They also provide solutions for enterprise-grade SSDs crucial for data centers, as well as embedded storage such as eMMC and UFS used in smartphones and IoT (Internet of Things) devices. Furthermore, their technology extends to flash memory cards and flash drives for expandable storage, and specialized SSDs designed for industrial, commercial, and automotive applications. The company brands its controller offerings under SMI. Its enterprise-level SSDs are available under the Shannon Systems name, while its integrated industrial-grade SSDs are marketed as Ferri SSD, Ferri-eMMC, and Ferri-UFS. Silicon Motion's sales strategy involves both direct sales teams and a network of independent electronics distributors, serving a customer base that includes major NAND flash manufacturers, module makers, hyperscale cloud providers, and Original Equipment Manufacturers (OEMs). Founded in 1995 and headquartered in Hong Kong, the company boasts a global operational presence, including locations in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and other international markets.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Ratings

β“˜
Consensus
Buy
18 analysts
Strong Buy5
Buy11
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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