SIMO
NASDAQ
HK
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares
$113.90
▼ $-3.08
(-2.63%)
Vol 274K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.2B
P/E
32.7
ROE
12.2%
Margin
12.1%
D/E
0.00
Beta
1.05
Div Yield
2.15%
52W
$37–$107
Wall Street Consensus
17 analysts · Apr 20265
Strong Buy
10
Buy
2
Hold
0
Sell
0
Strong Sell
88.2%
Buy Rating
Price Chart
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.32 | $1.26 | $-0.06 |
| Sep 2025 | $0.83 | $1.00 | +$0.17 |
| Jun 2025 | $0.56 | $0.69 | +$0.13 |
| Mar 2025 | $0.48 | $0.60 | +$0.12 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.0% | 9.9% | 10.0% | 12.2% | 12.2% | 12.2% |
| P/E (TTM) | 32.67 | 32.14 | 42.29 | 34.57 | 31.25 | 32.66 |
| Net Margin | 8.2% | 10.1% | 10.2% | 12.1% | 12.1% | 12.1% |
| Gross Margin | 47.7% | 46.8% | 46.8% | 47.4% | 47.4% | 47.4% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.10 | 4.10 | 4.10 | 3.44 | 3.44 | 3.44 |
Key Ratios
ROA (TTM)
9.2%
P/S (TTM)
3.95
P/B
2.4
EPS (TTM)
$0.71
CF/Share
$5.91
Rev Growth 3Y
-4.5%
52W High
$106.60
52W Low
$37.21
$37.21
52-Week Range
$106.60
How does SIMO compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
SIMO valuation vs Semiconductors peers
P/E ratio
32.7
▼
13%
below
peers
(37.3)
vs Peers
vs Industry
Undervalued
P/S ratio
4.0
▼
52%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
2.4
▼
52%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
2.2%
▲
156%
above
peers
(0.8%)
vs Peers
vs Industry
Low yield
SIMO profitability vs Semiconductors peers
ROE
12.2%
▲
11%
above
peers
(11.0%)
vs Peers
vs Industry
In line
Net margin
12.1%
▼
3%
below
peers
(12.5%)
vs Peers
vs Industry
In line
Gross margin
47.4%
▼
7%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
9.2%
▲
54%
above
peers
(6.0%)
vs Peers
vs Industry
Below avg
SIMO financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
3.4
▲
13%
above
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.1
▼
34%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
SIMO fundamentals radar
SIMO
Peer median
Industry
SIMO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SIMO vs peers: key metrics
Related Signals
Latest News
OpenAI's Fidji Simo takes medical leave, announces leadership changes
CNBC · Apr 03
What Simon Property Group Investors Should Do After The Sad Passing Of …
Nasdaq · Mar 25
David Simon, America’s Mall Giant and Fierce Competitor, Dies at 64
Yahoo Finance · Mar 24
This $7 Million Masimo Exit Came Before a 34% Surge on $9.9 …
Nasdaq · Mar 22
Here’s the news from Iran – Donald Trump is making America lose …
The Guardian · Mar 17