Silicon Motion Technology stock
SIMONASDAQSilicon Motion Technology Corporation, TechnologyISIN US82706C1080
70Score 70 out of 100, Strong
Price and trend
49 / 100
Price history
+97% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 47% below its 52-week high. Largest decline in 20 years: 93% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$236.07
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$217.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$80.16
- The lowest closing price of the last twelve months.
- Resistance$336.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Silicon Motion Technology Corporation belongs to the Semiconductors industry (Hong Kong SAR China) and, with a market value of $6.02B, is number 122 of 185 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 4 shares.
- In fiscal 2025 it reported revenue of $885.63M (up 10.2% year on year) and earnings of $122.71M (up 37.5%).
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- MEQIRI Score 70 out of 100 (Strong): rank 233 of 857 in Technology, median 61.
- The P/E is 19.4 (Semiconductors median 38.9, own median of recent years 15).
- Our model puts fair value at $180.65, with the price 2% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 80
- High marginNet margin 19.4% over the last 12 months, Semiconductors median 6.6%.Profitability 90
Weaknesses
- Margin fallingOperating margin 10.5%, average of the prior years 21.3% (to 2024).
- Volatile share priceVolatility 91% a year over the last 12 months.Stability 65
- Negative free cash flowFree cash flow −$406.75M over the last 12 months.
Its standout strengths are profitability and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $120.43 and expensive above $361.30 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $1.39 (cash-flow model) and $359.91 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $180.60, at 12.9% it would be $180.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 105% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 11%, net 14%. Last 12 months: net 19%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 28 Oct 2026above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 34.3% since 15 Oct 2026.
- Earnings per share
- 13.48+20.5%
- Revenue
- $1.95B+3.9%
- Earnings per share
- 20.61+34.3%
- Revenue
- $2.75B+13.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.0%Silicon Motion raised its outlook for the fourth quarter, expecting revenue to grow 5% to 10% sequentially to $588 million to $616 million, gross margin to rise to 54% to 55%, operating margin to 36% to 37%, and it now expects at least 40% revenue growth in 2027.
“As a result, we believe the momentum in our business will continue in the fourth quarter and now expect revenue to grow 5%-10% sequentially to $588 million-$616 million, with growth across nearly all our product segments led by Ferri for automotive, enterprise boot drive solutions, and MonTitan enterprise SSD …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $1.56M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 4 shares). Filings per depositary receipt are converted to ordinary shares.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Silicon Motion Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Jinko Solar688223.SS $6.34B31
- Yangzhou Yangjie Electronic Technology300373.SZ $6.29B68
- Suzhou Maxwell Technologies300751.SZ $6.25B49
- LandMark Optoelectronics3081.TWO $6.24B64
- Espressif Systems (Shanghai)688018.SS $6.16B79
- Hangzhou Silan Microelectronics600460.SS $6.1B40
- SICC688234.SS $6.07B36
- Cirrus LogicCRUS $6.07B77
ETFs that hold Silicon Motion Technology
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 0.38% | 0.45% | €413.53M |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.22% | 0.10% | €693.62M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.05% | 0.49% | €85.48M |
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| Amundi Prime All Country World UCITS ETF AccWEBN | 0.01% | 0.07% | €8.65B |
| L&G Global Equity UCITS ETFETLQ | 0.01% | 0.10% | €1.91B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 8 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.