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SIMO 
Silicon Motion Technology (SIMO)
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Upturn Advisory Summary
02/25/2026: SIMO (3-star) is a STRONG-BUY. BUY since 33 days. Simulated Profits (29.29%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $150.18
1 Year Target Price $150.18
| 4 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.62B USD | Price to earnings Ratio 37.33 | 1Y Target Price 150.18 |
Price to earnings Ratio 37.33 | 1Y Target Price 150.18 | ||
Volume (30-day avg) 9 | Beta 1.03 | 52 Weeks Range 36.27 - 146.85 | Updated Date 02/25/2026 |
52 Weeks Range 36.27 - 146.85 | Updated Date 02/25/2026 | ||
Dividends yield (FY) 1.47% | Basic EPS (TTM) 3.64 |
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 2026-02-03 | When After Market | Estimate 1.3 | Actual 1.26 |
Profitability
Profit Margin 13.85% | Operating Margin (TTM) 11.39% |
Management Effectiveness
Return on Assets (TTM) 5.16% | Return on Equity (TTM) 15.3% |
Valuation
Trailing PE 37.33 | Forward PE 22.68 | Enterprise Value 3195173196 | Price to Sales(TTM) 5.21 |
Enterprise Value 3195173196 | Price to Sales(TTM) 5.21 | ||
Enterprise Value to Revenue 4.16 | Enterprise Value to EBITDA 27.04 | Shares Outstanding 33983670 | Shares Floating 130028738 |
Shares Outstanding 33983670 | Shares Floating 130028738 | ||
Percent Insiders - | Percent Institutions 82.12 |
Upturn AI SWOT
Silicon Motion Technology
Company Overview
History and Background
Silicon Motion Technology Corporation (SMI) was founded in 1995. It is a global leader in the design and development of high-performance solid-state drive (SSD) controllers, mobile storage solutions, and a wide range of specialty ICs. The company has evolved significantly, focusing on advanced semiconductor solutions for the rapidly growing data storage market.
Core Business Areas
- SSD Controllers: Silicon Motion designs and manufactures high-performance controllers for SSDs, powering a wide range of storage devices including consumer SSDs, enterprise SSDs, and embedded storage solutions. These controllers are critical components that manage data read/write operations, error correction, and overall drive performance.
- Mobile Storage Solutions: The company provides integrated solutions for embedded and removable mobile storage, including eMMC, UFS, and SD card controllers. These are used in smartphones, tablets, automotive systems, and other portable electronic devices.
- Specialty ICs: Silicon Motion also develops various specialty ICs for applications such as graphics, video, and artificial intelligence (AI) processing, further diversifying its product portfolio.
Leadership and Structure
Silicon Motion Technology is a publicly traded company led by its management team. The exact structure and specific leadership names can fluctuate and are best found on their official investor relations website or SEC filings for the most current information.
Top Products and Market Share
Key Offerings
- SSD Controllers (SM226x series, SM225x series): Silicon Motion's flagship SSD controllers are widely recognized for their performance and reliability. They are used by many leading SSD manufacturers. Competitors include Phison Electronics, Marvell Technology Group, and Samsung Electronics.
- Embedded Storage Controllers (eMMC, UFS): These controllers are essential for the internal storage of many mobile and embedded devices. They offer cost-effective and high-performance storage solutions. Key competitors include Phison Electronics, Samsung Electronics, and SK Hynix.
- SD Card Controllers: Silicon Motion provides controllers for SD cards and microSD cards, used in cameras, drones, and other devices requiring expandable storage. Competitors include Phison Electronics and various other semiconductor companies.
Market Dynamics
Industry Overview
The semiconductor industry, particularly the storage solutions segment, is characterized by rapid technological advancements, increasing demand for higher storage capacities and speeds, and intense competition. The rise of AI, 5G, and the Internet of Things (IoT) continues to drive innovation and market growth for high-performance storage solutions.
Positioning
Silicon Motion is a leading player in the SSD and mobile storage controller market, known for its technological innovation and broad product portfolio. Its competitive advantages lie in its strong R&D capabilities, established customer relationships with major storage device manufacturers, and its ability to offer a wide range of solutions for various applications.
Total Addressable Market (TAM)
The total addressable market for SSD controllers and embedded storage solutions is substantial and growing, driven by the increasing adoption of solid-state storage across consumer electronics, enterprise servers, automotive, and industrial applications. Silicon Motion is well-positioned to capture a significant portion of this TAM through its diverse product offerings and technological expertise.
Upturn SWOT Analysis
Strengths
- Strong technological expertise in SSD and mobile storage controllers.
- Established relationships with major storage device manufacturers.
- Broad product portfolio catering to diverse market segments.
- Proven track record of innovation and product development.
Weaknesses
- Reliance on a limited number of key customers.
- Vulnerability to global supply chain disruptions.
- Intense competition from larger, vertically integrated semiconductor companies.
Opportunities
- Growing demand for high-performance SSDs in data centers and enterprise applications.
- Expansion of the automotive storage market.
- Increasing adoption of UFS in next-generation mobile devices.
- Leveraging AI and machine learning to enhance controller capabilities.
Threats
- Global economic slowdown impacting consumer electronics demand.
- Intensifying price competition in the controller market.
- Emergence of disruptive storage technologies.
- Geopolitical tensions affecting global trade and supply chains.
Competitors and Market Share
Key Competitors
- Phison Electronics Corp. (US Stock Symbol: PSN)
- Marvell Technology, Inc. (US Stock Symbol: MRVL)
- Samsung Electronics Co., Ltd. (OTC Pink: SSNLF)
- SK Hynix Inc. (OTC Pink: HXSCL)
Competitive Landscape
Silicon Motion holds a significant position in the SSD controller market, competing effectively with companies like Phison and Marvell. While larger players like Samsung and SK Hynix have vertically integrated operations, SMI's specialization in controller design and its broad customer base provide a competitive edge. Its ability to innovate and offer customized solutions is crucial in this dynamic landscape.
Growth Trajectory and Initiatives
Historical Growth: Silicon Motion has experienced growth driven by the increasing demand for flash memory-based storage solutions in consumer electronics and enterprise markets. Expansion into new product categories and geographic regions has also contributed to its historical trajectory.
Future Projections: Future growth is projected to be driven by the continued expansion of SSDs across various applications, including PCs, data centers, and automotive. Advancements in AI and data processing will likely create demand for higher-performance controllers. Analyst estimates for future revenue and earnings growth should be consulted for specific projections.
Recent Initiatives: Recent initiatives likely involve continued investment in R&D to develop next-generation controllers, strategic partnerships to expand market reach, and efforts to optimize manufacturing and supply chain operations.
Summary
Silicon Motion Technology is a strong player in the essential SSD controller and mobile storage markets. Its core business is well-aligned with growing trends in data storage needs across consumer, enterprise, and automotive sectors. The company benefits from established customer relationships and a robust product portfolio. However, it faces intense competition and is susceptible to supply chain disruptions and economic downturns. Continued innovation and strategic partnerships will be key to sustaining its growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Websites
- SEC Filings (10-K, 10-Q)
- Financial Data Aggregators (e.g., Yahoo Finance, Bloomberg)
- Industry Market Research Reports
Disclaimers:
This JSON output is generated based on publicly available information and may not encompass all aspects of Silicon Motion Technology's business or future prospects. Market share data is estimated and may vary depending on the source and methodology. Financial data is subject to change and should be verified with official company reports. This analysis is for informational purposes only and does not constitute investment advice.
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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