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Silicon Motion Technology Corporation

SIMO | US

138.70

USD

-1.01

-0.72%

SIMO | US

About Silicon Motion Technology Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/04/2026

Close

138.70

Open

141.78

High

141.93

Low

137.25

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
56.6
Sharpe
5.15
Luna's Score
63/100
Recommendation
Hold

Luna says (SIMO | US)

What's Working

Positive Momentum

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

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

41.4%

1 month

56.6%

3 months

53.4%

6 months

55.3%

Returns

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

4.67B

MarketCap(USD)

4.67B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

31.73

Range1M

40.83

Range3M

41.85

Volumes: Market Activity

Rel. volume

0.71

Price X volume

57.63M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.56-Expensive
Ent. to Revenue2.04-Cheaper
PE Ratio23.8048.39Cheaper
Price to Book2.418.20Cheaper
Dividend Yield3.58-Leader
Std. Deviation (3M)53.35-Par
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap4.67B-Emerging
  • 1

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