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Silicon Motion Technology Corporation

SIMO • Semiconductors
$256.21
▲ +20.51 (+8.70%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$8.56B
Growth
25.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 13.9%Positive revenue growth · 41.3%Positive free cash flow · 0.75Consistent free cash flow · 5/5Reasonable earnings multiple · 6.35
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$256.21
Change8.70%
Market Cap$8.56B
52W Range71.35 - 355.00
Beta1.69
Gross Margin48.27%
Oper. Margin10.51%
Profit Margin13.86%
Debt/Eq0.00
Current Ratio2.79
Quick Ratio1.54
Revenue 5Y25.76%

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Stable or improving margins · 13.9%Positive revenue growth · 41.3%Positive free cash flow · 0.75Consistent free cash flow · 5/5Reasonable earnings multiple · 6.35Manageable debt level · 0

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$250.00
Mean
$318.75
Median
$312.50
High
$400.00

Company Overview

IPO: 6/30/2005
Industry: Semiconductors
P/B i: 0.94
Debt / Equity i: 0.00
Operating Margin: 10.51%
Net Margin: 13.86%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.00
Current Ratio: 2.79
Quick Ratio: 1.54
Status: Good

Insider Transactions

Recent executive and insider activity

LIN KUAN-MING
Transaction: 06/18/2026
SELL
Change
-1,000
Price
$320.31
Filing
06/24/2026
Type
SELL
SHIEH HAN-PING
Transaction: 06/18/2026
SELL
Change
-1,000
Price
$328.00
Filing
06/24/2026
Type
SELL
LIN KUAN-MING
Transaction: 06/17/2026
SELL
Change
-1,000
Price
$310.01
Filing
06/24/2026
Type
SELL