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Silicon Motion Technology CorporationNasdaqGS:SIMO Aktienübersicht

Marktkapitalisierung US$10.9b
Aktienkurs
US$321.66
US$256.7
25.3% überbewertet intrinsischer Abschlag
1Y359.8%
7D14.7%
1D
Wert des Portfolios
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Silicon Motion Technology Corporation

NasdaqGS:SIMO Lagerbericht

Marktkapitalisierung: US$10.9b

Silicon Motion Technology (SIMO) Aktienübersicht

Die Silicon Motion Technology Corporation entwirft, entwickelt und vermarktet zusammen mit ihren Tochtergesellschaften NAND-Flash-Controller für Festkörperspeicher und verwandte Geräte in China, Japan, Singapur, Taiwan, Korea, den Vereinigten Staaten und international. Mehr Details

SIMO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum6/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden0/6

SIMO Community Fair Values

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Silicon Motion Technology Corporation Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Silicon Motion Technology
Historische Aktienkurse
Aktueller AktienkursUS$321.66
52-Wochen-HochUS$336.32
52-Wochen-TiefUS$68.79
Beta1.73
1 Monat Veränderung22.07%
3 Monate Veränderung159.91%
1 Jahr Veränderung359.78%
3 Jahre Veränderung345.94%
5 Jahre Veränderung407.91%
Veränderung seit IPO2,963.43%

Aktuelle Nachrichten und Updates

Analyseartikel Jun 19

Silicon Motion Technology (SIMO) Stock Could Be 25.3% Overvalued After AI Led Earnings Beat

Silicon Motion Technology (NasdaqGS:SIMO) is back in focus after reporting earnings and revenue above consensus expectations, supported by demand for SSD and enterprise storage controllers tied to AI and cloud workloads. See our latest analysis for Silicon Motion Technology. The strong earnings surprise and AI focused product updates have coincided with powerful momentum in Silicon Motion Technology, with a 30 day share price return of 24.66% and a 1 year total shareholder return of 368.18%...
Seeking Alpha Jun 17

Silicon Motion: There's More Left In The Tank

Summary Silicon Motion Technology is leveraged to AI/datacenter growth, SSD controller share gains, and a rebound in mobile storage, driving exceptional operational performance. I initiate coverage with a buy rating, targeting $400 (30x '27E EPS), reflecting 46% upside as consensus underestimates 2027 earnings power. SIMO’s robust growth is supported by ramping MonTitan enterprise SSD controllers and diversified end-market exposure, with 2027 revenue and EPS estimates well ahead of Street expectations. Key risks include NAND market cyclicality, customer concentration (top five at 66% of revenue), and significant non-U.S. revenue exposure impacting risk profile. Read the full article on Seeking Alpha
Narrativ-Update Jun 15

SIMO: AI Storage Upside And Rich P E Expectations Will Shape Returns

Analysts have lifted their Silicon Motion Technology price target to $450, up from $320, citing stronger assumptions for SSD and enterprise sales, as well as the potential for Q2 revenue to come in ahead of guidance. Analyst Commentary Recent research points to a cluster of bullish revisions on Silicon Motion Technology, with several firms lifting price targets and updating their assumptions around the company’s growth path and execution on SSD and enterprise solutions.

Recent updates

Analyseartikel Jun 19

Silicon Motion Technology (SIMO) Stock Could Be 25.3% Overvalued After AI Led Earnings Beat

Silicon Motion Technology (NasdaqGS:SIMO) is back in focus after reporting earnings and revenue above consensus expectations, supported by demand for SSD and enterprise storage controllers tied to AI and cloud workloads. See our latest analysis for Silicon Motion Technology. The strong earnings surprise and AI focused product updates have coincided with powerful momentum in Silicon Motion Technology, with a 30 day share price return of 24.66% and a 1 year total shareholder return of 368.18%...
Seeking Alpha Jun 17

Silicon Motion: There's More Left In The Tank

Summary Silicon Motion Technology is leveraged to AI/datacenter growth, SSD controller share gains, and a rebound in mobile storage, driving exceptional operational performance. I initiate coverage with a buy rating, targeting $400 (30x '27E EPS), reflecting 46% upside as consensus underestimates 2027 earnings power. SIMO’s robust growth is supported by ramping MonTitan enterprise SSD controllers and diversified end-market exposure, with 2027 revenue and EPS estimates well ahead of Street expectations. Key risks include NAND market cyclicality, customer concentration (top five at 66% of revenue), and significant non-U.S. revenue exposure impacting risk profile. Read the full article on Seeking Alpha
Narrativ-Update Jun 15

SIMO: AI Storage Upside And Rich P E Expectations Will Shape Returns

Analysts have lifted their Silicon Motion Technology price target to $450, up from $320, citing stronger assumptions for SSD and enterprise sales, as well as the potential for Q2 revenue to come in ahead of guidance. Analyst Commentary Recent research points to a cluster of bullish revisions on Silicon Motion Technology, with several firms lifting price targets and updating their assumptions around the company’s growth path and execution on SSD and enterprise solutions.
Narrativ-Update Jun 01

SIMO: AI Storage Execution Versus Richer P/E Expectations Will Shape Future Returns

Silicon Motion Technology's analyst price target has been raised to $256.70 from $243.70. Analysts cited higher assumptions for SSD and enterprise sales, as well as generally more constructive Street research updates, as key drivers of the change.
Narrativ-Update May 15

SIMO: AI Storage Demand And Execution Versus Richer P E Assumptions Will Matter

Silicon Motion Technology's updated fair value estimate has moved from $157.20 to $243.70, as analysts increased price targets in recent research and pointed to adjusted assumptions for revenue growth, profit margin, discount rate, and future P/E expectations. Analyst Commentary Recent Street research on Silicon Motion Technology has centered on higher price targets from several firms, including JPMorgan and others, with adjustments tied to updated assumptions on growth, profitability, and valuation multiples.
Narrativ-Update Apr 28

SIMO: AI Storage Demand And Margin Outlook Will Shape Next Cycle

Silicon Motion Technology's updated analyst price target has moved higher by between $20 and $40, with analysts pointing to refined assumptions for revenue growth, profit margins, and future P/E as key drivers behind the revision. Analyst Commentary Street research has clustered around higher price targets for Silicon Motion Technology, with several firms lifting their targets by between $20 and $40.
Narrativ-Update Apr 14

SIMO: AI Storage Demand Will Support Stronger Future Earnings Repricing

Silicon Motion Technology's analyst price target has moved higher by a combined $112 across several firms, as analysts point to updated assumptions around revenue growth, profit margins and P/E expectations to support their revised views. Analyst Commentary Recent Street research has centered on higher price targets and fresh coverage for Silicon Motion Technology, with several bullish analysts revisiting their models around revenue growth, margins and P/E assumptions.
Narrativ-Update Mar 31

SIMO: AI Storage Demand And New Controllers Will Support Next Cycle

Silicon Motion Technology's analyst fair value estimate has shifted from $150.18 to $157.20, reflecting analysts' updated price targets that incorporate recent sector research pointing to steady guidance and stronger demand for NAND, DRAM/HBM, and related storage components tied to rising AI investment. Analyst Commentary Recent research has leaned clearly positive, with multiple firms lifting their price targets for Silicon Motion Technology and one new initiation with a bullish view.
Narrativ-Update Mar 17

SIMO: AI Storage Demand Will Support Stronger Long Term Earnings Power

Analysts have raised their fair value estimate for Silicon Motion Technology from $90.00 to $180.00, citing updated views on revenue growth, profit margins, and potential future P/E multiples following a series of recent price target increases and a bullish initiation across the Street. Analyst Commentary Recent Street research has tilted firmly optimistic on Silicon Motion Technology, with a series of higher price targets and a fresh bullish initiation reinforcing the updated fair value view of US$180.00.
Narrativ-Update Mar 03

SIMO: Rising AI Memory Demand Will Support Next Storage Cycle Upside

The analyst fair value estimate for Silicon Motion has shifted from $114.00 to about $150.18. Analysts point to higher projected revenue growth, a modestly adjusted discount rate, slightly lower profit margin assumptions, and a higher future P/E multiple as they update their price targets and see stronger demand trends for NAND, DRAM/HBM, and related storage components.
Narrativ-Update Feb 17

SIMO: AI Storage Euphoria Will Strain Future Margin And P/E Assumptions

Silicon Motion Technology's analyst price targets have moved higher, with our fair value estimate shifting from $86.97 to $89.05 as analysts factor in updated assumptions around growth, profitability, and P/E expectations. Analyst Commentary Recent Street research on Silicon Motion Technology has centered on revised price targets and fresh coverage, with several firms updating their models to reflect new views on growth, profitability, and sector demand trends.
Narrativ-Update Feb 03

SIMO: AI Storage Hype Will Test Rich Future Pricing Assumptions

Analysts have trimmed their fair value estimate for Silicon Motion Technology slightly to about US$86.97 from roughly US$87.16, reflecting updated views on revenue growth, profit margins, and future P/E assumptions in light of recent bullish coverage and a higher US$135 Street price target associated with AI driven storage demand trends. Analyst Commentary Recent Street research on Silicon Motion Technology reflects generally constructive sentiment tied to AI related storage demand, but it also highlights several areas where more cautious investors may pause, especially around valuation, execution, and the durability of growth tied to AI data center spending.
Narrativ-Update Jan 19

SIMO: AI Memory Demand Will Test Rich Pricing Expectations

Analysts have nudged their fair value estimate for Silicon Motion Technology slightly lower to about $87.16 from $87.24, while citing higher Street price targets of up to $135 as reflecting growing confidence in AI driven demand for NAND, DRAM/HBM and related storage components. Analyst Commentary Recent Street research on Silicon Motion Technology reflects constructive views on long term AI related memory and storage demand, but the tone is not uniformly bullish.
Analyseartikel Jan 12

Investors Appear Satisfied With Silicon Motion Technology Corporation's (NASDAQ:SIMO) Prospects As Shares Rocket 29%

The Silicon Motion Technology Corporation ( NASDAQ:SIMO ) share price has done very well over the last month, posting...
Analyseartikel Jan 07

Silicon Motion Technology (NASDAQ:SIMO) Could Be Struggling To Allocate Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Narrativ-Update Jan 05

SIMO: Fair Value View Will Balance AI Storage Upside And Execution Risk

Analysts have raised their fair value estimate for Silicon Motion Technology from US$65 to approximately US$87.24, citing updated views on growth, profitability and valuation that are consistent with recent Street research, including a higher US$110 price target from one major firm. Analyst Commentary The latest fair value update sits below JPMorgan's US$110 price target, which signals that some analysts see more upside potential than what is baked into the revised estimate.
Narrativ-Update Dec 20

SIMO: Strengthening Memory Demand Will Drive Upcoming AI Storage Cycle Upside

Analysts have modestly lifted their price target on Silicon Motion Technology to $114.00 from $114, reflecting increased confidence in the company's positioning for strengthening memory demand and upcoming product cycles highlighted in recent research. Analyst Commentary Recent Street research reflects a constructive outlook on Silicon Motion Technology, with multiple firms lifting price targets into the $110 to $120 range as confidence grows in the company’s growth trajectory and execution on upcoming product cycles.
Narrativ-Update Dec 06

SIMO: Strengthening Memory Cycle Will Drive Shares Higher Through 2026

Analysts have lifted their blended price target on Silicon Motion to $114.00, reflecting a modest uptick in conviction as improving memory demand and a favorable 2025 to 2026 product cycle are seen as supporting sustained growth and profitability. Analyst Commentary Recent research updates underscore a more constructive stance on Silicon Motion, with multiple bullish analysts lifting price targets in response to strengthening fundamentals and a clearer multi year product roadmap.
Narrativ-Update Nov 22

SIMO: Next-Gen Memory Demand Will Drive Share Performance Into 2025

Silicon Motion Technology's fair value estimate has been revised upward from $111.50 to $114.00 per share. Analysts point to strengthened memory market signals and the company's strategic positioning for upcoming chip cycles as key drivers for the increased price target.
Narrativ-Update Nov 06

SIMO: Sector Demand And Margin Strength Will Drive Performance Into 2025

Analysts have increased their average price target for Silicon Motion Technology from $96 to $111.50. They cite improved profit margins and stronger revenue growth expectations, based on positive sector trends highlighted in recent research.
Narrativ-Update Oct 23

Analyst Commentary Highlights New Price Targets and Steady Valuation for Silicon Motion Technology

Analysts have raised their price target for Silicon Motion, with new targets ranging from $95 to $120. They cite recent sector strength, increased market share in mobile, and expectations for sustained momentum from upcoming enterprise and SSD controller products.
Narrativ-Update Oct 09

AI And Cloud Computing Will Fuel Storage Market Expansion

Silicon Motion Technology's analyst price target has been raised from $93.30 to $96.00 because analysts cite recent momentum from increased market share, new product ramps, and stronger-than-expected earnings growth in the core mobile and enterprise sectors. Analyst Commentary Recent analyst updates reflect a mix of optimism and caution regarding Silicon Motion Technology’s outlook as the company enters new product cycles and navigates evolving market dynamics.
Analyseartikel Sep 10

Investors Appear Satisfied With Silicon Motion Technology Corporation's (NASDAQ:SIMO) Prospects

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Analyseartikel Aug 26

Some Investors May Be Worried About Silicon Motion Technology's (NASDAQ:SIMO) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analyseartikel Aug 04

Silicon Motion Technology (NASDAQ:SIMO) Has Affirmed Its Dividend Of $0.4975

The board of Silicon Motion Technology Corporation ( NASDAQ:SIMO ) has announced that it will pay a dividend of $0.4975...
Analyseartikel Jul 21

Silicon Motion Technology (NASDAQ:SIMO) Is Paying Out A Dividend Of $0.4975

Silicon Motion Technology Corporation's ( NASDAQ:SIMO ) investors are due to receive a payment of $0.4975 per share on...
Analyseartikel Jul 09

At US$72.34, Is Silicon Motion Technology Corporation (NASDAQ:SIMO) Worth Looking At Closely?

While Silicon Motion Technology Corporation ( NASDAQ:SIMO ) might not have the largest market cap around , it led the...
Seeking Alpha Mar 16

Silicon Motion: Upbeat Outlook, Attractive Share Price

Summary Silicon Motion Technology is a global leader in NAND flash controllers, with strong 2024 results and an optimistic outlook for 2025. Despite short-term challenges, SIMO's long-term growth prospects and market leadership make it a compelling buy, with potential for significant upside. SIMO's robust R&D and product launches, particularly in SSD controllers, position it well for future growth, despite market volatility. Valued at $1.7 billion, SIMO is trading below fair value, offering a recovery investment opportunity with strong fundamentals and large customers like Micron. Read the full article on Seeking Alpha

Aktionärsrenditen

SIMOUS SemiconductorUS Markt
7D14.7%6.1%1.4%
1Y359.8%108.5%25.7%

Rendite im Vergleich zur Industrie: SIMO übertraf die Branche US Semiconductor , die im vergangenen Jahr eine Rendite von 108.5 erzielte.

Rendite vs. Markt: SIMO übertraf den Markt US, der im vergangenen Jahr eine Rendite von 25.7 erzielte.

Preisvolatilität

Is SIMO's price volatile compared to industry and market?
SIMO volatility
SIMO Average Weekly Movement15.9%
Semiconductor Industry Average Movement12.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: Der Aktienkurs von SIMO war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: SIMODie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 10% auf 16% gestiegen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19952,009Wallace Kouwww.siliconmotion.com

Die Silicon Motion Technology Corporation entwirft, entwickelt und vermarktet zusammen mit ihren Tochtergesellschaften NAND-Flash-Controller für Solid-State-Speichergeräte und verwandte Geräte in China, Japan, Singapur, Taiwan, Korea, den Vereinigten Staaten und international. Das Unternehmen bietet Controller für Solid-State-Laufwerke (SSDs) in Computerqualität, die in PCs und anderen Client-Geräten verwendet werden, SSDs in Unternehmensqualität, die in Unternehmens- und Hyperscale-Rechenzentren verwendet werden, eMMC- und UFS-Mobile-Embedded-Storage für die Verwendung in Smartphones und IoT-Geräten, Flash-Speicherkarten und Flash-Laufwerke für die Verwendung in erweiterbarem Speicher sowie spezielle SSDs, die in industriellen, kommerziellen und automobilen Anwendungen eingesetzt werden. Das Unternehmen vermarktet seine Controller unter der Marke SMI und die Single-Chip-SSDs unter den Marken FerriSSD, Ferri-eMMC und Ferri-UFS.

Silicon Motion Technology Corporation's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Silicon Motion Technology im Vergleich zum Marktanteil des Unternehmens?
SIMO grundlegende Statistiken
MarktanteilUS$10.91b
Gewinn(TTM)US$169.97m
Umsatz(TTM)US$1.06b
64.2x
Kurs-Gewinn-Verhältnis
10.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
SIMO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.06b
Kosten der EinnahmenUS$550.84m
BruttogewinnUS$510.40m
Sonstige AusgabenUS$340.43m
GewinnUS$169.97m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)5.01
Bruttomarge48.09%
Nettogewinnspanne16.02%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich SIMO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.6%
Aktuelle Dividendenrendite
40%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/20 14:05
Aktienkurs zum Tagesende2026/06/18 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Silicon Motion Technology Corporation wird von 24 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Michael BurtonBenchmark Company
Dong-je WooBofA Global Research
Craig EllisB. Riley Securities, Inc.