Stock Scorecard
Stock Summary for Silicon Motion Technology Corp (SIMO) - $79.68 as of 8/29/2025 9:10:08 PM EST
Total Score
15 out of 30
Safety Score
51 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 (51 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SIMO
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 | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 79.68 |
| Price 4 Years Ago | 87.46 |
| Last Day Price Updated | 8/29/2025 9:10:08 PM EST |
| Last Day Volume | 329,160 |
| Average Daily Volume | 304,599 |
| 52-Week High | 84.55 |
| 52-Week Low | 36.62 |
| Last Price to 52 Week Low | 117.59% |
Valuation Measures |
|
| Trailing PE | 34.01 |
| Industry PE | 62.95 |
| Sector PE | 46.19 |
| 5-Year Average PE | 24.49 |
| Free Cash Flow Ratio | 13.02 |
| Industry Free Cash Flow Ratio | 37.35 |
| Sector Free Cash Flow Ratio | 46.22 |
| Current Ratio Most Recent Quarter | 4.10 |
| Total Cash Per Share | 6.12 |
| Book Value Per Share Most Recent Quarter | 23.51 |
| Price to Book Ratio | 3.38 |
| Industry Price to Book Ratio | 6.61 |
| Sector Price to Book Ratio | 4.76 |
| Price to Sales Ratio Twelve Trailing Months | 3.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 33,983,700 |
| Market Capitalization | 2,707,821,216 |
| Institutional Ownership | 85.85% |
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 | 2.42% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 2.42% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 3.79% |
| 5-Year Average Dividend Yield | 2.93% |
| 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 | 86.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -46.90% |
| Annual Earnings Growth | 71.58% |
| Reported EPS 12 Trailing Months | 2.31 |
| Reported EPS Past Year | 1.29 |
| Reported EPS Prior Year | 3.43 |
| Net Income Twelve Trailing Months | 80,034,054 |
| Net Income Past Year | 90,720,000 |
| Net Income Prior Year | 52,873,000 |
| Quarterly Revenue Growth YOY | -5.70% |
| 5-Year Revenue Growth | 11.94% |
| Operating Margin Twelve Trailing Months | 11.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 208,027,762 |
| Total Cash Past Year | 276,068,000 |
| Total Cash Prior Year | 314,302,000 |
| Net Cash Position Most Recent Quarter | 208,027,762 |
| 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 | 788,883,217 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 30,328,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.89 |
| 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 | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.02 |
| MACD Signal | 0.78 |
| 20-Day Bollinger Lower Band | 43.95 |
| 20-Day Bollinger Middle Band | 66.56 |
| 20-Day Bollinger Upper Band | 89.17 |
| Beta | 0.90 |
| RSI | 59.80 |
| 50-Day SMA | 57.82 |
| 150-Day SMA | 60.28 |
| 200-Day SMA | 63.55 |
System |
|
| Modified | 8/28/2025 10:18:44 AM EST |