Stock Scorecard

Stock Summary for Silicon Motion Technology Corp (SIMO) - $282.68 as of 6/17/2026 3:42:32 PM EST

Total Score

16 out of 30

Safety Score

61 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 (61 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
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) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 3/31/2026
Next Earnings Date 7/29/2026

Stock Price History
Last Day Price 282.68
Price 4 Years Ago 60.23
Last Day Price Updated 6/17/2026 3:42:32 PM EST
Last Day Volume 1,086,676
Average Daily Volume 1,140,214
52-Week High 316.28
52-Week Low 67.55
Last Price to 52 Week Low 318.48%

Valuation Measures
Trailing PE 56.09
Industry PE 525.02
Sector PE 111.29
5-Year Average PE 26.55
Free Cash Flow Ratio 70.67
Industry Free Cash Flow Ratio 79.78
Sector Free Cash Flow Ratio 71.52
Current Ratio Most Recent Quarter 2.85
Total Cash Per Share 4.00
Book Value Per Share Most Recent Quarter 26.91
Price to Book Ratio 10.60
Industry Price to Book Ratio 10.49
Sector Price to Book Ratio 171.24
Price to Sales Ratio Twelve Trailing Months 9.03
Industry Price to Sales Ratio Twelve Trailing Months 13.14
Sector Price to Sales Ratio Twelve Trailing Months 6.84
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 33,907,800
Market Capitalization 9,585,056,904
Institutional Ownership 81.77%

Dividends
Ex-Dividend Date 8/6/2026
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 0.71%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 0.71%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 2.17%
5-Year Average Dividend Yield 2.60%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 9.33%
All-Time Dividend Growth Rate Percentage 12.79%
Dividend Payout Ratio 39.60%

Income Statement
Quarterly Earnings Growth YOY 238.70%
Annual Earnings Growth 37.49%
Reported EPS 12 Trailing Months 5.04
Reported EPS Past Year 1.97
Reported EPS Prior Year 3.55
Net Income Twelve Trailing Months 169,971,000
Net Income Past Year 122,707,474
Net Income Prior Year 89,249,000
Quarterly Revenue Growth YOY 105.50%
5-Year Revenue Growth 10.42%
Operating Margin Twelve Trailing Months 15.30%

Balance Sheet
Total Cash Most Recent Quarter 135,677,000
Total Cash Past Year 201,842,000
Total Cash Prior Year 276,068,000
Net Cash Position Most Recent Quarter 135,677,000
Net Cash Position Past Year 201,842,000
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 830,738,000
Total Stockholder Equity Prior Year 773,755,000
Total Stockholder Equity Most Recent Quarter 906,122,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -81,678,000
Free Cash Flow Per Share Twelve Trailing Months -2.41
Free Cash Flow Past Year 6,278,000
Free Cash Flow Prior Year 32,744,000

Options
Put/Call Ratio 0.35
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 26.06
MACD Signal 27.83
20-Day Bollinger Lower Band 36.67
20-Day Bollinger Middle Band 168.00
20-Day Bollinger Upper Band 299.32
Beta 1.73
RSI 63.36
50-Day SMA 115.31
150-Day SMA 77.33
200-Day SMA 73.26

System
Modified 6/18/2026 1:06:23 AM EST