Stock Scorecard
Stock Summary for Silicon Motion Technology Corp (SIMO) - $191.50 as of 10/27/2026 4:54:04 PM EST
Total Score
18 out of 30
Safety Score
66 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 (66 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) | 8 |
| 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) | 5 |
| Trading Volume (Max of 10) | 8 |
| 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
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 | 6/30/2026 |
| Next Earnings Date | 10/28/2026 |
Stock Price History |
|
| Last Day Price | 191.50 |
| Price 4 Years Ago | 60.12 |
| Last Day Price Updated | 10/27/2026 4:54:04 PM EST |
| Last Day Volume | 986,771 |
| Average Daily Volume | 746,447 |
| 52-Week High | 354.28 |
| 52-Week Low | 79.13 |
| Last Price to 52 Week Low | 142.01% |
Valuation Measures |
|
| Trailing PE | 25.92 |
| Industry PE | 172.09 |
| Sector PE | 78.26 |
| 5-Year Average PE | 25.20 |
| Free Cash Flow Ratio | 87.44 |
| Industry Free Cash Flow Ratio | 58.44 |
| Sector Free Cash Flow Ratio | 36.68 |
| Current Ratio Most Recent Quarter | 2.52 |
| Total Cash Per Share | 2.19 |
| Book Value Per Share Most Recent Quarter | 30.87 |
| Price to Book Ratio | 9.21 |
| Industry Price to Book Ratio | 7.34 |
| Sector Price to Book Ratio | 178.00 |
| Price to Sales Ratio Twelve Trailing Months | 4.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 33,908,200 |
| Market Capitalization | 6,493,420,300 |
| Institutional Ownership | 75.51% |
Dividends |
|
| Ex-Dividend Date | 11/5/2026 |
| Previous Dividend Amount | 0.5750 |
| Current Dividend Amount | 0.5750 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 1.07% |
| Forward Annual Dividend Rate | 2.30 |
| Forward Annual Dividend Yield | 1.23% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.17% |
| 5-Year Average Dividend Yield | 2.60% |
| 1-Year Dividend Growth Rate Percentage | 15.00% |
| 3-Year Dividend Growth Rate Percentage | 7.24% |
| 5-Year Dividend Growth Rate Percentage | 13.21% |
| All-Time Dividend Growth Rate Percentage | 11.94% |
| Dividend Payout Ratio | 23.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 734.00% |
| Annual Earnings Growth | 37.49% |
| Reported EPS 12 Trailing Months | 7.23 |
| Reported EPS Past Year | 5.57 |
| Reported EPS Prior Year | 3.55 |
| Net Income Twelve Trailing Months | 289,772,000 |
| Net Income Past Year | 122,707,474 |
| Net Income Prior Year | 89,249,000 |
| Quarterly Revenue Growth YOY | 127.00% |
| 5-Year Revenue Growth | 10.42% |
| Operating Margin Twelve Trailing Months | 22.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 74,367,000 |
| Total Cash Past Year | 201,842,000 |
| Total Cash Prior Year | 276,068,000 |
| Net Cash Position Most Recent Quarter | 74,367,000 |
| 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 | 1,046,848,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -120,449,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.55 |
| Free Cash Flow Past Year | 6,295,000 |
| Free Cash Flow Prior Year | 32,744,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -9.80 |
| MACD Signal | -2.34 |
| 20-Day Bollinger Lower Band | 213.98 |
| 20-Day Bollinger Middle Band | 270.51 |
| 20-Day Bollinger Upper Band | 327.04 |
| Beta | 1.68 |
| RSI | 33.89 |
| 50-Day SMA | 191.30 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/27/2026 9:04:22 AM EST |