Why Silicon Motion Technology Corporation’s (SIMO) Stock Is Down 6.83%
As of Tuesday, August 18, Silicon Motion Technology Corporation’s SIMO share price has dipped by 6.83%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | SIMO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $8,465.1 | $4,901.1 | 75% |
|
| Shares Out (Mil) | 34.1 | 63.5 | 39% |
|
| Institutional Ownership | 93.9% | 94.4% | 64% |
|
| Float (Mil) | 32.3 | 81.6 | 38% |
|
| Beta | 1.71 | 1.65 | 88% |
|
| Avg Daily Volume (000s) | 1,455 | 1,081 | 77% |
|
| Price Change (52-week) |
238.9% | 62.2% | 98% |
|
| Growth | SIMO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.4% | 8.7% | 60% |
|
| Net Income (5yr) | 9.0% | (5.3%) | 53% |
|
| EPS (5yr) | 9.8% | 4.0% | 46 |
|
| Dividends (5yr) | 7.4% | 0.0% | 90% |
|
| Cash Flow (5yr) | (37.1%) | (8.9%) | 13% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 9 | 9 | 9 | |
| Current EPS | $3.333 | $11.135 | $15.873 | |
| Month Ago EPS | $2.282 | $8.714 | $10.218 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $2.276 | $8.714 | $9.671 | |
| Year/Year Chg | (16.6%) | 205.9% | 430.1% | |
| Financials | SIMO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,314 | $924 | 54% |
|
| Net Income (TTM) (Mil) | $290 | $24 | 72% |
|
| EPS (TTM) | $8.605 | $0.300 | 93% |
|
| Operating Cash Flow (TTM) (Mil) | ($67) | $142 | 8% |
|
| Net Cash Flow (TTM) (Mil) | ($108) | $31 | 14% |
|
| Long-Term Debt (Q1) (Mil) | $11 | $103 | 29% |
|
| Enterprise Value (Q1) (Mil) | $7,690 | $4,616 | 69% |
|
| Valuation | SIMO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.09 | 4.93 | 87% |
|
| P/E | 29.2 | 49.8 | 68% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 3.0 | 2.7 | 78% |
|
| Ratios | SIMO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 48.9% | 45.6% | 61% |
|
| Net Margin | 22.1% | 7.6% | 81% |
|
| ROA | 22.2% | 3.4% | 97% |
|
| ROE | 32.5% | 5.5% | 89% |
|
| Liabilities to Assets | 34.8% | 31.5% | 26% |
|
| F-Score | 5 | 5 | 50% |
|
Silicon Motion Technology Corporation did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors