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Silicon Motion Technology (SIMO)

US · Technology · Semiconductors

$253.30+5.04%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$451.0M
Revenue YoY
+127.0%
Net profit
$136.1M
Profit YoY
+734.5%
EPS
$3.99
EPS estimate
$2.00
Net margin
30.2%

EPS came in at 3.99 against a street estimate of 2.00 — a beat of 99.5%.

Key statistics

Market cap
$9.65B
P/E
33.3
Forward P/E
18.8
P/B
8.59
Book value
$30.87
EPS (TTM)
$8.54
Dividend yield
0.75%
52-week high
$354.28
52-week low
$79.13
50-day MA
$265.04
200-day MA
$187.12
Beta
1.70

Analyst view

Analysts rate Silicon Motion Technology a buy (8 buy, 1 hold, 0 sell out of 9) with an average price target of $369.70.

From the latest earnings call · 2026-07-30

CONFIDENT SIMO crushed Q2 with $451M revenue (+127% YoY), record gross margin 50.2%, and diversifying beyond consumer storage into enterprise AI/Boot Drives and automotive. Ferri business nearly doubled sequentially to ~30% of revenue. Q2 2026 No geographic segment breakdown provided in call. Analysts pressed on Ferri/Boot Drive sizing and contribution (monolithic ramp exceeding expectations), MonTitan vs. QLC timing (NAND supply constraint, not controller readiness), and competitive moat in Boot Drive (SIMO sees little near-term competition; NAND makers lack DRAM-less expertise). Management consistently emphasized diversification reducing consumer cyclicality and confidence in 2026+ growth trajectory. 2026-07-30…

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Shareholding

Insiders
3.37%
Institutions
75.59%

Largest institutional holders

FundStake
FMR Inc10.02%
Acadian Asset Management LLC3.82%
Alkeon Capital Management, LLC3.24%
Hawk Ridge Management LLC2.99%
Reinhart Mahoney Capital Management Inc2.85%
Lord, Abbett & Co LLC2.84%
Man Group PLC1.65%
Wolf Hill Capital Management, LP1.62%

Corporate actions

ActionDetailDate
Dividend$0.50 / share
ex-date Aug 6, 2026 · pay Aug 20, 2026
2026-08-06
Dividend$0.50 / share
ex-date May 7, 2026 · pay May 21, 2026
2026-05-07
Dividend$0.50 / share
ex-date Feb 11, 2026 · pay Feb 26, 2026
2026-02-11
Dividend$0.50 / share
ex-date Nov 14, 2025 · pay Nov 26, 2025
2025-11-14

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Data updated 2026-09-18.