SIMO - Silicon Motion Technology

https://www.siliconmotion.com

Momentum: Bearish

Recent News

Neutral

Implied Volatility Surging for Silicon Motion Technology Stock Options

Zacks Commentary • 2 months, 3 weeks ago • score: 0.07

Investors need to pay close attention to SIMO stock based on the movements in the options market lately ...

Bullish

Top 2 Tech Stocks That Could Sink Your Portfolio In June - Silicon Motion Technology ( NASDAQ:SIMO ) , Arqit Quantum ( NASDAQ:ARQQ )

Benzinga • 2 months, 3 weeks ago • score: 0.31

As of June 20, 2025, two stocks in the information technology sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days ...

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

Source: Snapshot

Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.

52W High

$84.55

52W Low

$36.62

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.97

Valuation

Fair

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

35.66

Forward P/E (<15 better)

18.28

EV/EBITDA (<8 favorable)

21.38

EV/Revenue (<3 favorable)

3.29

P/S (TTM) (<3 favorable)

3.64

P/B (<3 favorable)

3.55

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

0.00%

Institutions (25–75% balanced)

85.88%

Shares Outstanding

33,983,700

Float

130,013,000

Dividend Yield (2–6% sweet spot)

0.02%

Ex‑Dividend Date

2025-08-07

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

768,738,000

Gross Profit (TTM)

359,876,000

EPS (TTM)

2.31

Profit Margin (>10% good)

0.10%

Operating Margin (TTM) (higher better)

0.11%

ROE (TTM) (>15% strong)

0.10%

EPS YoY (Quarterly) (>10% good)

-0.47

Revenue YoY (Quarterly) (>8% good)

-0.06

Momentum

Bearish momentum

Value

3.8541

3.4967

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025