SIMO
Silicon Motion Technology
NASDAQ: SIMO · TECHNOLOGY · SEMICONDUCTORS
$262.05
-12.21% today
Updated 2026-06-05
Market cap
$9.51B
P/E ratio
55.54
P/S ratio
8.96x
EPS (TTM)
$5.05
Dividend yield
0.71%
52W range
$67 – $314
Volume
1.0M
WallStSmart proprietary scores
71
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+7.3
Quality
B+7.5
Profitability
B+4.0
Valuation
C4/9
Piotroski F-Score
Moderate
3.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$205.63
-21.53%
12-Month target
$136.50
-47.91%
Intrinsic (DCF)
$87.91
Margin of safety
-59.19%
3 Strong Buy7 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 3.39 — safe zone
+ Revenue growth 105.50% QoQ
Risks
- Negative free cash flow $-49.45M
- 59.19% above intrinsic value
- P/E 55.54x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $945.92M | $639.14M | $803.55M | $885.63M | $1.06B | $1.7B |
| Net income | $172.51M | $52.87M | $89.25M | $122.71M | $66.80M | — |
| EPS | — | — | — | — | $5.05 | $8.92 |
| Free cash flow | $50.97M | $98.77M | $32.74M | $6.28M | $-49.45M | — |
| Profit margin | 18.24% | 8.27% | 11.11% | 13.86% | 16.00% | — |
Peer comparison
Smart narrative
Silicon Motion Technology trades at $262.05. representing a P/E of 55.54x trailing earnings. Our Smart Value Score of 71/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.39, it sits in the safe zone. TTM revenue stands at $1.06B. with profit margins at 16.00%. Our DCF model estimates intrinsic value at $87.91.
Frequently asked questions
What is Silicon Motion Technology's stock price?
Silicon Motion Technology (SIMO) trades at $262.05, on a P/E of 55.5x and a P/S of 9.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Silicon Motion Technology overvalued?
Silicon Motion Technology carries a Smart Value Score of 71/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $87.91 against the $262.05 price, so on cash flow terms the market is paying a premium for Silicon Motion Technology's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Silicon Motion Technology (SIMO)?
The 12-month analyst consensus target is $205.63, about 21.5% below the current $262.05. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of SIMO by 2030?
Our research-backed model puts the 2030 base case at $485.46, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Silicon Motion Technology (SIMO)?
Our DCF model estimates intrinsic value at $87.91, a -59.2% margin of safety versus today's $262.05. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Silicon Motion Technology's revenue?
Silicon Motion Technology's trailing twelve-month revenue is $1.06B, and our model projects it reaching about $4.02B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Silicon Motion Technology's Altman Z-Score is 3.39, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio8.96x
ROE18.76%
Beta1.73
50D MA$215.72
200D MA$131.37
Shares out0.03B
Float0.03B
Short ratio—
Avg volume1.0M
Performance
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