Stock Scorecard



Stock Summary for Silicon Motion Technology Corp (SIMO) - $75.20 as of 7/1/2025 4:13:10 PM EST

Total Score

19 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SIMO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SIMO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SIMO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SIMO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SIMO (55 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SIMO

QCOM Focuses More on Automotive Business: Is it a Key Growth Driver? 6/30/2025 2:00:00 PM
Silicon Motion UFS Validated on Qualcomm Snapdragon SA8295P Platform 6/30/2025 1:59:00 PM
Implied Volatility Surging for Silicon Motion Technology Stock Options 6/23/2025 7:22:00 PM
Top 2 Tech Stocks That Could Sink Your Portfolio In June - Silicon Motion Technology ( NASDAQ:SIMO ) , Arqit Quantum ( NASDAQ:ARQQ ) 6/20/2025 12:25:00 PM
Can SIMO's Cutting-Edge Solutions Solicit Customer Interests? 5/16/2025 5:17:00 PM
Western Digital Posts Better-Than-Expected Earnings, Joins Wingstop, Qorvo, Seagate And Other Big Stocks Moving Higher On Wednesday - Concord Medical Services ( NYSE:CCM ) , Cantor Equity Partners ( NASDAQ:CEP ) 4/30/2025 3:25:00 PM
SIMO Q1 Earnings Surpass Estimates, Revenues Decline Y/Y 4/30/2025 2:53:00 PM
Silicon Motion Announces Results for the Period Ended March 31, 2025 4/29/2025 10:00:00 PM
Silicon Motion Confirms Quarterly Dividend - Silicon Motion Technology ( NASDAQ:SIMO ) 4/25/2025 12:00:00 PM
Silicon Motion Announces First Quarter 2025 Earnings Conference Call - Silicon Motion Technology ( NASDAQ:SIMO ) 4/9/2025 12:00:00 PM

Financial Details for SIMO

Company Overview

Ticker SIMO
Company Name Silicon Motion Technology Corp
Country USA
Description Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/31/2025

Stock Price History

Last Day Price 75.20
Price 4 Years Ago 88.05
Last Day Price Updated 7/1/2025 4:13:10 PM EST
Last Day Volume 355,607
Average Daily Volume 447,656
52-Week High 81.93
52-Week Low 36.86
Last Price to 52 Week Low 104.02%

Valuation Measures

Trailing PE 27.64
Industry PE 63.17
Sector PE 40.85
5-Year Average PE 38.06
Free Cash Flow Ratio 9.28
Industry Free Cash Flow Ratio 28.52
Sector Free Cash Flow Ratio 45.29
Current Ratio Most Recent Quarter 4.45
Total Cash Per Share 8.10
Book Value Per Share Most Recent Quarter 22.96
Price to Book Ratio 3.30
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 4.42
Price to Sales Ratio Twelve Trailing Months 3.27
Industry Price to Sales Ratio Twelve Trailing Months 8.56
Sector Price to Sales Ratio Twelve Trailing Months 2.87
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 33,983,700
Market Capitalization 2,555,574,240
Institutional Ownership 83.50%

Dividends

Ex-Dividend Date 8/7/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 2.73%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 2.73%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 3.77%
5-Year Average Dividend Yield 2.91%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 12.47%
All-Time Dividend Growth Rate Percentage 14.31%
Dividend Payout Ratio 73.53%

Income Statement

Quarterly Earnings Growth YOY 21.10%
Annual Earnings Growth 71.58%
Reported EPS 12 Trailing Months 2.72
Reported EPS Past Year 0.60
Reported EPS Prior Year 3.43
Net Income Twelve Trailing Months 94,269,021
Net Income Past Year 90,720,000
Net Income Prior Year 52,873,000
Quarterly Revenue Growth YOY -12.10%
5-Year Revenue Growth 11.94%
Operating Margin Twelve Trailing Months 5.87%

Balance Sheet

Total Cash Most Recent Quarter 275,140,000
Total Cash Past Year 276,068,000
Total Cash Prior Year 314,302,000
Net Cash Position Most Recent Quarter 275,140,000
Net Cash Position Past Year 276,068,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 773,755,000
Total Stockholder Equity Prior Year 734,696,000
Total Stockholder Equity Most Recent Quarter 772,327,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 74,083,000
Free Cash Flow Per Share Twelve Trailing Months 2.18
Free Cash Flow Past Year 32,744,000
Free Cash Flow Prior Year 98,770,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.46
MACD Signal 3.49
20-Day Bollinger Lower Band 36.54
20-Day Bollinger Middle Band 55.81
20-Day Bollinger Upper Band 75.09
Beta 0.78
RSI 68.98
50-Day SMA 56.21
150-Day SMA 60.28
200-Day SMA 63.58

System

Modified 7/1/2025 10:21:56 AM EST