Skip to main content
    S

    Silicon Motion Technology (SIMO)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $246.63
    -0.32 (-0.13%)

    Market Cap: $8.36B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(34/40)
    Avg Surprise
    +10.25%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$3.33
    Range$2.75 - $3.45
    9 analysts
    EPS Revisions
    7
    0
    7d
    7
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$2.28+46.1%
    60d ago$3.330.0%
    30d ago$3.330.0%
    7d ago$3.330.0%
    Current$3.33
    Revenue Consensus
    $529M
    Range$517M - $533M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$4.39
    Range$3.93 - $4.80
    9 analysts
    Revenue Consensus
    $642M
    Range$616M - $691M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$4.39---
    Sep 26EST
    -$3.33---
    Jun 26
    Reported Jul 29
    $3.99$2.00+99.50%Beat+478.3%
    Mar 26
    Reported Apr 28
    $1.58$1.30+21.54%Beat+163.3%
    Dec 25
    Reported Feb 3
    $1.26$1.30-3.08%Miss+110.0%
    Sep 25
    Reported Oct 30
    $1.00$0.81+23.46%Beat+9.9%
    Jun 25
    Reported Jul 30
    $0.69$0.56+23.21%Beat-25.0%
    Mar 25
    Reported Apr 29
    $0.60$0.45+33.33%Beat-37.5%
    Mar 25
    Reported Apr 29
    $0.60$0.43+39.53%Beat-6.3%
    Dec 24
    Reported Feb 5
    $0.91$0.84+8.33%Beat-2.2%
    Sep 24
    Reported Oct 30
    $0.92$0.85+8.24%Beat+46.0%
    Jun 24
    Reported Aug 1
    $0.96$0.95+1.05%Beat+152.6%
    Mar 24
    Reported May 2
    $0.64$0.57+12.28%Beat+93.9%
    Dec 23
    Reported Feb 6
    $0.93$0.76+22.37%Beat-23.8%
    Sep 23
    Reported Nov 1
    $0.63$0.57+10.53%Beat-58.8%
    Jun 23
    Reported Jul 27
    $0.38$0.48-20.83%Miss-79.8%
    Mar 23
    Reported May 4
    $0.33N/A-52.86%Miss-80.8%
    Dec 22
    Reported Feb 7
    $1.22$1.65-26.06%Miss-35.8%
    Sep 22
    Reported Nov 1
    $1.53$1.96-21.94%Miss-10.0%
    Jun 22
    Reported Jul 27
    $1.88$1.76+6.82%Beat+25.3%
    Mar 22
    Reported May 5
    $1.72$1.54+11.69%Beat+55.0%
    Dec 21
    Reported Jan 26
    $1.90$1.76+7.95%Beat+120.9%
    Sep 21
    Reported Oct 27
    $1.70$1.59+6.92%Beat+123.7%
    Jun 21
    Reported Jul 29
    $1.50$1.29+16.28%Beat+85.2%
    Mar 21
    Reported May 5
    $1.11$1.00+11.00%Beat+38.8%
    Dec 20
    Reported Feb 3
    $0.86$0.71+21.13%Beat-10.4%
    Sep 20
    Reported Nov 2
    $0.76$0.67+13.43%Beat+10.1%
    Jun 20
    Reported Jul 29
    $0.81$0.75+8.00%Beat+55.8%
    Mar 20
    Reported Apr 28
    $0.80$0.68+17.65%Beat+90.5%
    Dec 19
    Reported Feb 6
    $0.96$0.87+10.34%Beat+15.7%
    Sep 19
    Reported Oct 29
    $0.69$0.57+21.05%Beat-27.4%
    Jun 19
    Reported Jul 30
    $0.52$0.52+0.00%Beat-43.5%
    Mar 19
    Reported May 2
    $0.42$0.35+20.00%Beat-40.8%
    Dec 18
    Reported Jan 29
    $0.83$0.82+1.22%Beat+5.1%
    Sep 18
    Reported Oct 30
    $0.95$0.88+7.95%Beat+66.7%
    Jun 18
    Reported Jul 31
    $0.92$0.78+17.95%Beat+29.6%
    Mar 18
    Reported Apr 26
    $0.71$0.69+2.90%Beat+1.4%
    Dec 17
    Reported Feb 6
    $0.79$0.65+21.54%Beat-16.8%
    Sep 17
    Reported Oct 26
    $0.57$0.56+1.79%Beat-
    Jun 17
    Reported Jul 31
    $0.71$0.72-1.39%Miss-
    Mar 17
    Reported Apr 27
    $0.70$0.69+1.45%Beat-
    Dec 16
    Reported Jan 23
    $0.95$0.90+5.56%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.81%
    Forward Annual Dividend$2.00
    Payout Ratio5.88%
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+10.21%
    5Y CAGR+7.39%

    Key Metrics

    Valuation
    P/E Ratio31.50EV/EBITDA7.91x
    Price/FCF-17.45xFCF Yield-5.73%
    Profitability
    Profit Margin22.10%Operating Margin22.40%
    ROE31.60%ROIC16.95%
    Financial Health
    Debt/Equity0.06xInterest CoverageN/A
    Current Ratio2.52xQuick Ratio1.13x
    Trading Statistics
    Beta1.68Avg Volume719.33K
    52-Week High$354.2852-Week Low$79.13

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$270.83
    SMA 20$270.46
    SMA 50$259.58
    SMA 200$207.37
    EMA 10$264.89
    EMA 20$266.85
    EMA 50$264.34
    EMA 200$216.34

    MACD

    Line: -0.39Signal: 3.60Hist: -3.99

    ADX

    ADX: 15.1+DI: 19.0-DI: 29.2

    Aroon & PSAR

    Aroon Up80.0
    Aroon Down20.0
    PSAR$294.00

    Bollinger Bands

    Upper Band$297.78
    Lower Band$243.14
    %B Position2020%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    40.5

    Momentum Oscillators

    Stoch %K13.9
    Stoch %D19.8
    Williams %R-79.3
    ROC (10d)-10.7%
    Momentum-29.53
    CCI (20d)-174.9
    MFI (14d)45.5

    Volatility Measures

    ATR (14d)$15.66(6.4%)
    StdDev (20d)13.66
    Hist Vol56.2%(High)

    Volume Flow

    VWAP$242.60
    OBV34.0M
    AD Line-57.4M
    CMF (20d)0.062

    Volume Metrics

    Avg Vol (20d)679.5K
    Vol Ratio1.0x
    VWMA (20d)$270.94

    Pivot Points

    R3$269.93
    R2$264.96
    R1$255.95
    Pivot Point$250.98
    S1$241.97
    S2$237.00
    S3$227.99

    Advanced Oscillators

    TSI-0.26
    Ultimate Osc42.1
    KST65.42

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$451.00M$342.11M$278.46M$242.00M$198.68M$166.49M$166.49M$191.16M$212.41M$210.67M$189.31M$205.08M
    Cost of Revenue$224.78M$180.84M$141.69M$124.31M$103.99M$88.13M$88.13M$101.47M$113.14M$113.89M$104.19M$115.38M
    Gross Profit$226.22M$161.26M$136.77M$117.69M$94.69M$78.37M$78.37M$89.69M$99.27M$96.78M$85.12M$89.71M
    Operating Expenses$125.10M$109.06M$105.06M$88.46M$72.36M$68.60M$68.60M$70.03M$74.81M$66.03M$67.17M$71.18M
    R&D$104.65M$86.24M$80.08M$69.46M$59.13M$55.03M$55.03M$54.16M$58.49M$50.60M$54.05M$57.19M
    SG&A$7.38M$9.53M$14.29M$9.50M$7.12M$6.46M$13.57M$8.35M$9.31M$7.16M$6.47M$7.60M
    Operating Income$101.11M$52.20M$31.71M$29.23M$22.33M$9.77M$9.77M$19.66M$24.46M$30.75M$17.95M$18.53M
    Interest Income$1.39M$0$1.87M$2.16M$2.71M$0$2.93M$3.77M$3.52M$4.17M$0$4.22M
    Interest Expense$0$0$0$0$1.65M$0$0$0$0$0$0$0
    Income Before Tax$176.85M$75.60M$58.11M$44.97M$20.68M$16.36M$16.36M$25.43M$26.89M$37.02M$20.00M$20.90M
    Income Tax Expense$40.74M$8.80M$10.36M$5.86M$4.37M$-3,099,000$-3,099,000$2.39M$6.04M$6.20M$3.98M$-470,203
    Net Income$136.11M$66.80M$47.75M$39.11M$16.31M$19.46M$19.46M$23.04M$20.84M$30.82M$16.02M$21.09M
    EBITDA$110.39M$61.16M$39.18M$53.01M$28.13M$23.59M$23.59M$27.08M$33.55M$37.80M$25.60M$26.33M
    EBIT$101.11M$52.20M$31.71M$44.97M$20.68M$16.36M$16.36M$19.82M$26.89M$32.00M$20.00M$20.90M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about SIMO

    News

    SIMO Valuation and Fair Value

    P/E
    31.5x
    Forward P/E
    19.6x
    EV/EBITDA
    7.9x
    P/FCF
    -17.5x
    PEG
    0.7x
    P/B
    2.0x
    See GNG's fair value

    SIMO Profitability: Margins, ROIC and FCF

    Gross margin
    48.9%
    Operating margin
    22.4%
    Net margin
    22.1%
    ROIC
    16.9%
    ROE
    31.6%
    FCF margin
    -9.2%
    FCF yield
    -5.7%

    SIMO Analyst Ratings

    Consensus
    Buy
    Analysts
    12
    Strong Buy
    3
    Buy
    8
    Hold
    1
    Sell
    0
    Strong Sell
    0

    SIMO Bull Case vs Bear Case

    Bull case

    • SIMO earns a 16.9% return on invested capital.
    • SIMO has a 22.1% net profit margin.
    • SIMO beat EPS estimates in 87.5% of its last 8 reported quarters.

    SIMO Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    30.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $3.33
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    7 up, 0 down

    SIMO Dividend

    Forward yield
    0.8%
    Payout ratio
    5.9%
    3Y DPS growth
    10.2%
    5Y DPS growth
    7.4%
    Pay months
    Feb, May, Aug, Nov
    SIMO dividend history

    Frequently Asked Questions About SIMO

    What is SIMO's current dividend yield?

    Silicon Motion Technology (SIMO) has a forward dividend yield of 0.81%.

    Does SIMO pay dividends?

    Yes, Silicon Motion Technology pays dividends with a forward dividend yield of 0.81%.

    What is SIMO's P/E ratio?

    Silicon Motion Technology has a price-to-earnings (P/E) ratio of 31.50.

    What is SIMO's market cap?

    Silicon Motion Technology (SIMO) has a market capitalization of $8.36B with a current stock price of $246.63.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.