Silicon Motion Technology Stock Today

SIMO Stock  USD 55.80  0.12  0.21%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Silicon Motion is selling at 55.80 as of the 23rd of March 2025; that is 0.21% down since the beginning of the trading day. The stock's open price was 55.92. Silicon Motion has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
30th of June 2005
Category
Technology
Classification
Information Technology
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong. The company has 33.68 M outstanding shares of which 928.66 K shares are at this time shorted by private and institutional investors with about 2.0 trading days to cover. More on Silicon Motion Technology

Moving against Silicon Stock

  0.32GB Global Blue GroupPairCorr
  0.31VLN ValensPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Silicon Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentRobert Fan
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.60.778
Significantly Down
Very volatile
Gross Profit Margin0.380.4616
Significantly Down
Pretty Stable
Total Current Liabilities103.5 M199.6 M
Way Down
Slightly volatile
Non Current Liabilities Total62.5 M59.5 M
Sufficiently Up
Slightly volatile
Total Assets1.1 BB
Sufficiently Up
Slightly volatile
Total Current Assets836.6 M796.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Silicon Motion can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Silicon Motion's financial leverage. It provides some insight into what part of Silicon Motion's total assets is financed by creditors.
Liquidity
Silicon Motion Technology currently holds 259.12 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Silicon Motion Technology has a current ratio of 3.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Silicon Motion's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

46.67 Million
Silicon Motion Technology (SIMO) is traded on NASDAQ Exchange in USA. It is located in Wing Cheong Commercial Building, Hong Kong, Hong Kong and employs 13 people. Silicon Motion is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Silicon Motion Technology conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 33.68 M outstanding shares of which 928.66 K shares are at this time shorted by private and institutional investors with about 2.0 trading days to cover. Silicon Motion Technology currently holds about 179.86 M in cash with 77.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.43.
Check Silicon Motion Probability Of Bankruptcy
Ownership Allocation
Silicon Motion Technology shows a total of 33.68 Million outstanding shares. The majority of Silicon Motion Technology outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silicon Motion to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silicon Motion Technology. Please pay attention to any change in the institutional holdings of Silicon Motion Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Silicon Ownership Details

Silicon Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-12-31
613.8 K
Kite Lake Capital Management (uk) Llp2024-12-31
597.4 K
Systematic Financial Management Lp2024-12-31
589.4 K
Rubric Capital Management Lp2024-12-31
586.5 K
Summit Partners Public Asset Management, Llc2024-12-31
506 K
Ubs Group Ag2024-12-31
487.5 K
Kodai Capital Management Lp2024-12-31
481.6 K
Heartland Advisors Inc2024-12-31
447.1 K
Farallon Capital Management, L.l.c.2024-12-31
415 K
Fmr Inc2024-12-31
2.2 M
Lord, Abbett & Co Llc2024-12-31
1.3 M
View Silicon Motion Diagnostics

Silicon Motion Historical Income Statement

At this time, Silicon Motion's Total Other Income Expense Net is very stable compared to the past year. As of the 23rd of March 2025, Net Income Applicable To Common Shares is likely to grow to about 208.3 M, while Interest Expense is likely to drop 0.00. View More Fundamentals

Silicon Stock Against Markets

Silicon Motion Corporate Management

Thomas SepenzisSenior StrategyProfile
Michelle LinVice ControllerProfile
Riyadh LaiChief OfficerProfile
ChiaChang KouPresident, FounderProfile
Jason TsaiInterim FinanceProfile
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.077
Dividend Share
2
Earnings Share
2.69
Revenue Per Share
23.885
Quarterly Revenue Growth
(0.06)
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.