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Silicon Motion Technology CorporationNasdaqGS:SIMO Stok Raporu

Piyasa Değeri US$8.1b
Hisse Fiyatı
US$244.95
US$180
36.1% aşırı değerlenmiş içsel indirim
1Y359.1%
7D12.6%
Portföy Değeri
Görünüm

Silicon Motion Technology Corporation

NasdaqGS:SIMO Stok Raporu

Piyasa değeri: US$8.1b

Silicon Motion Technology (SIMO) Hisse Özeti

Silicon Motion Technology Corporation, iştirakleriyle birlikte Tayvan, Amerika Birleşik Devletleri, Kore, Çin, Malezya, Singapur ve uluslararası alanda katı hal depolama cihazları ve ilgili cihazlar için NAND flaş denetleyicileri tasarlamakta, geliştirmekte ve pazarlamaktadır. Daha fazla detay

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Silicon Motion Technology Corporation Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Silicon Motion Technology
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$244.95
52 Haftanın En Yüksek SeviyesiUS$248.59
52 Haftanın En Düşük SeviyesiUS$52.01
Beta1.67
1 Aylık Değişim110.10%
3 Aylık Değişim94.14%
1 Yıllık Değişim359.14%
3 Yıllık Değişim326.45%
5 Yıllık Değişim288.93%
Halka arzdan bu yana değişim2,232.86%

Son Haberler & Güncellemeler

Seeking Alpha Apr 30

Silicon Motion Q1: Momentum Has Limitations, Even If You Don't

Summary Silicon Motion Technology has surged 260% since my August 2024 Strong Buy rating, driven by robust fundamental improvements. Q1 marked a genuine inflection point as Silicon Motion exceeded prior guidance and set Q2 expectations significantly higher. Despite stronger fundamentals, the current entry point is less attractive due to elevated momentum-based valuations. The semiconductor boom continues to catalyze SIMO’s re-rating, but valuation discipline is now paramount. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 30

Silicon Motion Q1: Momentum Has Limitations, Even If You Don't

Summary Silicon Motion Technology has surged 260% since my August 2024 Strong Buy rating, driven by robust fundamental improvements. Q1 marked a genuine inflection point as Silicon Motion exceeded prior guidance and set Q2 expectations significantly higher. Despite stronger fundamentals, the current entry point is less attractive due to elevated momentum-based valuations. The semiconductor boom continues to catalyze SIMO’s re-rating, but valuation discipline is now paramount. Read the full article on Seeking Alpha
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Seeking Alpha Nov 10

Silicon Motion: NAND Flash Has Got To Give - Maintaining Buy

Summary Silicon Motion stock traded weaker since my buy call in May, down 25%, but I see a turnaround moment ahead. Silicon Motion Technology, a leader in NAND flash controllers, faces near-term market weakness but is poised for a 2025 rebound, especially in QLC NAND. The anticipated recovery in smartphone and PC markets, plus new product ramps like MonTitan and PCIe 5 controller, should support share gain for Silicon Motion. I herein share my positive sentiment on SIMO stock and why I see upside potential ahead for mid to long-term investors. Read the full article on Seeking Alpha

Hissedar Getirileri

SIMOUS SemiconductorUS Pazar
7D12.6%8.4%3.2%
1Y359.1%119.7%31.0%

Getiri vs. Endüstri: SIMO geçen yıl % 119.7 oranında getiri sağlayan US Semiconductor sektörünü aştı.

Getiri vs Piyasa: SIMO geçen yıl % 31 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is SIMO's price volatile compared to industry and market?
SIMO volatility
SIMO Average Weekly Movement15.3%
Semiconductor Industry Average Movement10.5%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: SIMO hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: SIMO 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 9% dan 15% a yükseldi.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19951,819Wallace Kouwww.siliconmotion.com

Silicon Motion Technology Corporation, iştirakleriyle birlikte Tayvan, Amerika Birleşik Devletleri, Kore, Çin, Malezya, Singapur ve uluslararası alanda katı hal depolama cihazları ve ilgili cihazlar için NAND flash denetleyicileri tasarlamakta, geliştirmekte ve pazarlamaktadır. Şirket, bilgisayarlarda ve diğer istemci cihazlarda kullanılan bilgisayar sınıfı katı hal sürücüleri (SSD'ler); kurumsal ve hiper ölçekli veri merkezlerinde kullanılan kurumsal sınıf SSD'ler; akıllı telefonlarda ve IoT cihazlarında kullanılan eMMC ve UFS mobil gömülü depolama; genişletilebilir depolamada kullanılan flash bellek kartları ve flash sürücüler ve endüstriyel, ticari ve otomotiv uygulamalarında kullanılan özel SSD'ler için kontrolörler sunmaktadır. Kontrolörlerini SMI markası altında; tek çipli SSD'lerini ise FerriSSD, Ferri-eMMC ve Ferri-UFS markaları altında pazarlamaktadır.

Silicon Motion Technology Corporation Temel Bilgiler Özeti

Silicon Motion Technology'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SIMO temel i̇stati̇sti̇kler
Piyasa değeriUS$8.10b
Kazançlar(TTM)US$169.97m
Gelir(TTM)US$1.06b
49.0x
F/K Oranı
7.8x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SIMO gelir tablosu (TTM)
GelirUS$1.06b
Gelir MaliyetiUS$550.84m
Brüt KârUS$510.40m
Diğer GiderlerUS$340.43m
KazançlarUS$169.97m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)5.00
Brüt Marj48.09%
Net Kâr Marjı16.02%
Borç/Özkaynak Oranı0%

SIMO uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.8%
Mevcut Temettü Verimi
40%
Ödeme Oranı

SIMO güvenilir bir temettü ödüyor mu?

SIMO temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman SIMO satın almanız gerekir?
Silicon Motion Technology temettü tari̇hleri̇
Eski Temettü TarihiMay 07 2026
Temettü Ödeme TarihiMay 21 2026
Eski temettüye kadar geçen günler0 days
Temettü ödeme tarihine kadar geçen günler14 days

SIMO güvenilir bir temettü ödüyor mu?

SIMO temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/06 03:42
Gün Sonu Hisse Fiyatı2026/05/06 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Silicon Motion Technology Corporation 23 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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