Silicon Motion Technology (SIMO) Aperçu de l'action
Silicon Motion Technology Corporation, avec ses filiales, conçoit, développe et commercialise des contrôleurs flash NAND pour les dispositifs de stockage à semi-conducteurs et les dispositifs connexes en Chine, au Japon, à Singapour, à Taïwan, en Corée, aux États-Unis et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 6/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
SIMO Community Fair Values
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Analyst Price Targets
Silicon Motion Technology Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$253.60 |
| Plus haut sur 52 semaines | US$355.00 |
| Plus bas sur 52 semaines | US$71.35 |
| Bêta | 1.69 |
| Variation sur 1 mois | -15.67% |
| Variation sur 3 mois | 11.64% |
| Variation sur 1 an | 231.85% |
| Variation sur 3 ans | 304.92% |
| Variation sur 5 ans | 217.00% |
| Évolution depuis l'introduction en bourse | 2,315.24% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jul 27
SIMO: MonTitan Optimism Will Test Rich P/E And Margin Expectations
Analysts have lifted their fair value estimate for Silicon Motion Technology from $89.05 to $145.00, citing higher assumed revenue growth, a slightly adjusted discount rate, and revised expectations for SSD and enterprise demand, MonTitan adoption, NAND pricing, and potential market share gains in China. Analyst Commentary Recent Street research on Silicon Motion Technology has skewed positive on headline price targets, but analysts are still flagging several areas where execution or growth could fall short of expectations.Seeking Alpha • Jul 21
Silicon Motion: MonTitan Could Unlock The Next Leg Of Growth
Summary I rate Silicon Motion Technology Corporation a Strong Buy with a $363 price target, implying 38% upside from current levels. SIMO is transitioning from consumer storage controllers to a diversified storage platform targeting PCs, smartphones, vehicles, edge devices, and AI data centers. I estimate four growth drivers can add about $3.36 of incremental EPS and lift estimated 2027 non-GAAP EPS to $12.11. I arrive at my implied price target by applying a 30x FWD non-GAAP P/E multiple to my estimated $12.11 2027 estimated EPS. The key risks are NAND volatility, delayed enterprise qualifications and weak cash conversion. Read the full article on Seeking AlphaRecent updates
Mise à jour du récit • Jul 27
SIMO: MonTitan Optimism Will Test Rich P/E And Margin Expectations
Analysts have lifted their fair value estimate for Silicon Motion Technology from $89.05 to $145.00, citing higher assumed revenue growth, a slightly adjusted discount rate, and revised expectations for SSD and enterprise demand, MonTitan adoption, NAND pricing, and potential market share gains in China. Analyst Commentary Recent Street research on Silicon Motion Technology has skewed positive on headline price targets, but analysts are still flagging several areas where execution or growth could fall short of expectations.Seeking Alpha • Jul 21
Silicon Motion: MonTitan Could Unlock The Next Leg Of Growth
Summary I rate Silicon Motion Technology Corporation a Strong Buy with a $363 price target, implying 38% upside from current levels. SIMO is transitioning from consumer storage controllers to a diversified storage platform targeting PCs, smartphones, vehicles, edge devices, and AI data centers. I estimate four growth drivers can add about $3.36 of incremental EPS and lift estimated 2027 non-GAAP EPS to $12.11. I arrive at my implied price target by applying a 30x FWD non-GAAP P/E multiple to my estimated $12.11 2027 estimated EPS. The key risks are NAND volatility, delayed enterprise qualifications and weak cash conversion. Read the full article on Seeking Alpha
Mise à jour du récit • Jul 13
SIMO: Rich P/E And AI Storage Hopes Will Challenge Future Returns
Analysts have raised the fair value estimate for Silicon Motion Technology from $256.70 to $281.20, reflecting stronger projected revenue tied to SSD and enterprise solutions, potential MonTitan adoption, firmer NAND pricing, and unmodeled market share gains in China. Analyst Commentary Recent research on Silicon Motion Technology points to a cluster of higher fair value and price targets, with analysts updating their models around SSD and enterprise solutions, potential MonTitan traction, and market share trends in China.
Mise à jour du récit • Jun 29
SIMO: AI Storage Demand Will Drive Higher Earnings Power Repricing
Silicon Motion Technology's analyst price target has shifted from about $180 to roughly $418 as analysts factor in more upbeat assumptions around MonTitan adoption, stronger SSD and enterprise solution sales, supportive NAND pricing, and additional China market share gains into their models. Analyst Commentary Recent research on Silicon Motion Technology reflects a cluster of bullish views, with multiple bullish analysts revisiting their models and lifting price targets.Article d’analyse • 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%...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| SIMO | US Semiconductor | US Marché | |
|---|---|---|---|
| 7D | -6.4% | -3.8% | 1.0% |
| 1Y | 231.9% | 54.4% | 19.1% |
Rendement vs Industrie: SIMO a dépassé le secteur US Semiconductor qui a rapporté 54.4 % au cours de l'année écoulée.
Rendement vs marché: SIMO a dépassé le marché US qui a rapporté 19.1 % au cours de l'année écoulée.
Volatilité des prix
| SIMO volatility | |
|---|---|
| SIMO Average Weekly Movement | 13.3% |
| Semiconductor Industry Average Movement | 13.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: Le cours de l'action de SIMO a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de SIMO ( 13% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1995 | 2,009 | Wallace Kou | www.siliconmotion.com |
Silicon Motion Technology Corporation, avec ses filiales, conçoit, développe et commercialise des contrôleurs flash NAND pour les dispositifs de stockage à semi-conducteurs et les dispositifs connexes en Chine, au Japon, à Singapour, à Taïwan, en Corée, aux États-Unis et dans le monde entier. Elle propose des contrôleurs pour les disques durs à état solide (SSD) de qualité informatique, utilisés dans les PC et autres appareils clients ; les SSD de qualité professionnelle utilisés dans les centres de données d'entreprise et hyperscale ; le stockage mobile intégré eMMC et UFS utilisé dans les smartphones et les appareils IoT ; les cartes mémoire flash et les lecteurs flash utilisés dans le stockage extensible ; et les SSD spécialisés qui sont utilisés dans les applications industrielles, commerciales et automobiles. L'entreprise commercialise ses contrôleurs sous la marque SMI, et ses disques SSD monopuces sous les marques FerriSSD, Ferri-eMMC et Ferri-UFS.
Silicon Motion Technology Corporation Résumé des fondamentaux
| SIMO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$8.60b |
| Bénéfices(TTM) | US$289.77m |
| Recettes(TTM) | US$1.31b |
29.7x
Ratio P/E6.5x
Ratio P/SLe site SIMO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SIMO compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.31b |
| Coût des recettes | US$671.63m |
| Marge brute | US$641.93m |
| Autres dépenses | US$352.16m |
| Les revenus | US$289.77m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 8.55 |
| Marge brute | 48.87% |
| Marge bénéficiaire nette | 22.06% |
| Ratio dettes/capitaux propres | 5.7% |
Quelles ont été les performances à long terme de SIMO?
Voir les performances historiques et les comparaisonsDividendes
0.8%
Rendement actuel des dividendes23%
Ratio de distributionLe site SIMO verse-t-il des dividendes fiables ?
Voir SIMO l'historique des dividendes et les indices de référence| Silicon Motion Technology dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 06 2026 |
| Date de paiement du dividende | Aug 20 2026 |
| Jours jusqu'au dividende Ex | 3 days |
| Jours jusqu'à la date de paiement du dividende | 17 days |
Le site SIMO verse-t-il des dividendes fiables ?
Voir SIMO l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/02 20:52 |
| Cours de l'action en fin de journée | 2026/07/31 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Silicon Motion Technology Corporation est couverte par 24 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Michael Burton | Benchmark Company |
| Dong-je Woo | BofA Global Research |
| Craig Ellis | B. Riley Securities, Inc. |