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SIMO 
Silicon Motion Technology (SIMO)
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Upturn Advisory Summary
11/05/2025: SIMO (2-star) is a SELL. SELL since 2 days. Simulated Profits (73.51%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $111.5
1 Year Target Price $111.5
| 4 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.52% | Avg. Invested days 48 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.36B USD | Price to earnings Ratio 34.53 | 1Y Target Price 111.5 |
Price to earnings Ratio 34.53 | 1Y Target Price 111.5 | ||
Volume (30-day avg) 9 | Beta 1.07 | 52 Weeks Range 36.62 - 106.60 | Updated Date 11/6/2025 |
52 Weeks Range 36.62 - 106.60 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 2.02% | Basic EPS (TTM) 2.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When After Market | Estimate 0.81 | Actual 1 |
Profitability
Profit Margin 12.08% | Operating Margin (TTM) 12.08% |
Management Effectiveness
Return on Assets (TTM) 4.52% | Return on Equity (TTM) 11.74% |
Valuation
Trailing PE 34.53 | Forward PE 22.68 | Enterprise Value 3195173196 | Price to Sales(TTM) 4.2 |
Enterprise Value 3195173196 | Price to Sales(TTM) 4.2 | ||
Enterprise Value to Revenue 4.16 | Enterprise Value to EBITDA 27.04 | Shares Outstanding 33983670 | Shares Floating 130024864 |
Shares Outstanding 33983670 | Shares Floating 130024864 | ||
Percent Insiders - | Percent Institutions 85.79 |
Upturn AI SWOT
Silicon Motion Technology
Company Overview
History and Background
Silicon Motion Technology Corporation was founded in 1995. Initially focused on PC graphics, it shifted to NAND flash memory controllers for SSDs and other storage devices. It became a key player in the storage controller market, serving mobile devices, PCs, and enterprise applications.
Core Business Areas
- NAND Flash Controllers: Designs, develops, and markets NAND flash memory controllers for SSDs and other storage devices. These controllers manage the interface between NAND flash and the host system.
- SSD Solutions: Provides complete SSD solutions for various applications, integrating their NAND flash controllers with other components.
Leadership and Structure
Wallace Kou serves as the President and CEO. The company operates with a functional organizational structure, with departments dedicated to engineering, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- SSD Controllers: Silicon Motion is the worldu2019s leading merchant supplier of SSD controllers, commanding approximately 35%~40% market share. Key competitors include Marvell, Phison, and Realtek. Their SSD controllers are used in client SSDs, enterprise SSDs, and other storage solutions.
- eMMC/UFS Controllers: Offers controllers for embedded storage solutions, primarily used in smartphones and other mobile devices. Silicon Motion has about 20% market share in this area. Competitors include Samsung, SK Hynix, and Phison.
- Ferri-eMMC/UFS: Embedded storage solutions for the embedded and industrial markets. Competitors include Western Digital and Micron.
Market Dynamics
Industry Overview
The NAND flash memory controller market is driven by the increasing demand for SSDs in PCs, data centers, and mobile devices. The market is competitive, with several key players vying for market share.
Positioning
Silicon Motion is positioned as a leading independent supplier of NAND flash memory controllers, known for its technological expertise and broad product portfolio. Their competitive advantage lies in their focus on controller technology and their ability to serve a wide range of customers.
Total Addressable Market (TAM)
The total addressable market for NAND flash controllers and SSDs is estimated to be billions of dollars annually, driven by growth in cloud computing, data centers, and consumer electronics. Silicon Motion is positioned to capture a significant portion of this TAM through its strong market presence and technology leadership.
Upturn SWOT Analysis
Strengths
- Leading market share in SSD controllers
- Strong technological expertise
- Broad product portfolio
- Established customer relationships
Weaknesses
- Reliance on NAND flash memory suppliers
- Vulnerable to cyclical downturns in the semiconductor industry
- Limited manufacturing capacity (relies on foundries)
- Intense competition
Opportunities
- Growing demand for SSDs in data centers and enterprise applications
- Expansion into new markets, such as automotive and industrial
- Development of new controller technologies, such as PCIe Gen5 and NVMe
- Strategic acquisitions to expand product portfolio
Threats
- Intense price competition from competitors
- Rapid technological changes in the NAND flash memory market
- Geopolitical risks and trade tensions
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- MRVL
- PHISON
Competitive Landscape
Silicon Motion benefits from a strong brand recognition. However, it has limited manufacturing capacity relative to other competitors.
Major Acquisitions
Shannon Systems
- Year: 2015
- Acquisition Price (USD millions): 140
- Strategic Rationale: Acquired to expand into enterprise SSD market and strengthen its position in China.
Growth Trajectory and Initiatives
Historical Growth: Silicon Motion's growth has been driven by the increasing adoption of SSDs and the growth of the NAND flash memory market.
Future Projections: Future growth is expected to be driven by the continued expansion of the SSD market and the company's ability to develop and market new controller technologies. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include the development of PCIe Gen5 SSD controllers and the expansion into new markets, such as automotive and industrial applications.
Summary
Silicon Motion is a leading provider of SSD controllers with a strong market position, driven by technological expertise and market presence. Despite facing competition and reliance on the NAND flash memory market, the company benefits from growing demand for SSDs, particularly in enterprise and data center applications. Strategic initiatives to expand the product portfolio and enter new markets hold significant potential for future growth, but the company must manage competitive pressures and adapt to rapid technological advancements. Overall Silicon Motion is a company that can be successful if it makes wise moves.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website, Industry reports, Analyst reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Silicon Motion Technology
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2005-06-30 | Founder, President, CEO, MD & Director Mr. Chia-Chang Kou | ||
Sector Technology | Industry Semiconductors | Full time employees 1819 | Website https://www.siliconmotion.com |
Full time employees 1819 | Website https://www.siliconmotion.com | ||
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
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