Silicon Motion Technology Corporation (SIMO) fair value analysis
Nasdaq · Updated 2026-10-19
SIMO price how computed
Forward Fair Value verdict
UndervaluedSIMO is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $211.30
- Sector
- Technology
- 12-month range
- $80.16–$336.90
- Market cap
- $7.16B
- From 52-week high
- -37.3%
- Shares outstanding
- 33.9M
- Rank in Technology by discount to fair value
- #70 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Silicon Motion Technology Corporation is a semiconductor company that designs and develops controllers and firmware for NAND flash memory storage devices used in solid-state drives, embedded storage, and mobile applications. The company operates globally with headquarters in Taiwan and serves customers in markets across Asia, North America, and Europe.
SIMO currently ranks #70 of 181 Technology stocks by discount to fair value. Its Undervalued verdict is new as of this week's run.
Fundamentals (4 quarters) how computed
- Market cap
- $7.16B
- P/E (trailing)
- 27x
- Revenue (TTM)
- $1.31B
- Net margin
- 22.1%
- EPS (TTM)
- $7.83
- Gross margin
- 50.2%
- Debt / equity
- 0.06
- Revenue growth (3-yr avg)
- 53.9%
- Shares outstanding
- 33.9M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 31 · neutral
- 50-day average
- $257.02
- 200-day average
- $209.68
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $2.00 per share (4 payments)
- Yield on last price
- 0.95%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Next ex-dividend date
- 2026-11-05
- Last payment date
- 2026-08-20
Earnings how computed
- Next earnings report
- 2026-10-28 (post-market)
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+99.5%)
2026-03 ▲ beat (+21.5%)
2025-12 ▼ miss (-3.1%)
2025-09 ▲ beat (+23.5%)
2025-06 ▲ beat (+23.2%)
2025-03 ▲ beat (+33.3%)
2024-12 ▲ beat (+8.3%)
2024-09 ▲ beat (+8.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 11 buy · 1 hold · 0 sell (12 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $370
- Target vs last price
- +75.1%
What our data shows for SIMO
- Our model validated 17 trailing price-to-earnings windows for SIMO, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $80.16–$336.90.
- The 14-day relative strength index sits at a neutral 31.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for SIMO
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent SIMO news
TickrTrends' derived news-sentiment signal for SIMO is currently leaning positive, computed from recent coverage.
- Silicon Motion: New Ramps Broaden The Growth Base (NASDAQ:SIMO) (seekingalpha.com, 2026-10-20)
TickrTrends take: Silicon Motion operates in the Technology sector and is currently assessed as undervalued by TickrTrends. The company's expansion into new product ramps suggests broadening revenue streams that could support its valuation case, making it relevant for investors monitoring whether the market has properly priced in the company's diversified growth opportunities. Given the undervalued designation, developments in execution across these multiple growth initiatives will be critical to watch as potential catalysts for closing any valuation gap. - Silicon Motion Technology (SIMO) Raises Quarterly Dividend by 15% (gurufocus.com, 2026-10-16)
TickrTrends take: Silicon Motion Technology announced a 15 percent increase to its quarterly dividend, a move that typically reflects management confidence in the company's cash generation capabilities and financial stability. Given TickrTrends' assessment that SIMO is currently fairly valued, investors monitoring the company should observe whether this enhanced capital return sustains or pressures future earnings growth in the Technology sector. The dividend raise represents a meaningful commitment to shareholders that warrants attention to upcoming quarterly results to verify whether operating performance supports both the increased payout and the current valuation assessment. - Silicon Motion Announces Annual Dividend Increase (manilatimes.net, 2026-10-16)
TickrTrends take: Silicon Motion's announcement of an increased annual dividend signals management confidence in sustained cash generation, a factor that supports the Fairly valued assessment by TickrTrends. For valuation-focused investors, the significance of this dividend increase will depend on whether the company can maintain or grow earnings at a pace that justifies both the higher payout and the current valuation multiple. Observers should monitor upcoming quarterly results to confirm whether this dividend action reflects genuine business momentum in the Technology sector or represents a distribution of existing cash reserves.
More SIMO news
- Silicon Motion Technology Corporation (SIMO) Is a Trending Stock: Facts to Know Before Betting on It (zacks.com, 2026-10-14)
- Silicon Motion Announces Third Quarter 2026 Earnings Conference Call (manilatimes.net, 2026-10-08)
- Investors Heavily Search Silicon Motion Technology Corporation (SIMO): Here is What You Need to Know (zacks.com, 2026-09-30)
- Silicon Motion Technology Corporation (SIMO) Dominates Consumer Controller Market Amid Competitor Exit (insidermonkey.com, 2026-09-29)
What people are saying
Follow the SIMO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — SIMO's derived indicators shifted this week as the 50/200-day trend state moved from uptrend to mixed, while the sector discount rank improved from 121 to 97, indicating the stock is now trading at a better relative valuation within the Technology sector. The valuation verdict upgraded from Fairly valued to Undervalued, reflecting a more attractive entry point compared to the previous week's assessment.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — SIMO's sector discount rank improved this week, moving from 130th to 122nd position among Technology sector stocks. This change reflects a modest shift in the stock's relative valuation standing within its peer group. The stock remains classified as fairly valued according to current TickrTrends analysis.
- 2026-10-05 — SIMO's sector discount rank improved this week, moving from number 141 to number 130 among Technology sector companies tracked by TickrTrends' derived indicators. This change reflects a shift in the stock's relative valuation position within its sector, though the current valuation verdict remains Fairly valued.
- 2026-09-28 — SIMO's 50/200-day trend state shifted from mixed to uptrend this week, indicating improved short-term momentum relative to longer-term direction. The stock's sector discount rank moved from 116 to 142, meaning it now ranks lower among Technology sector peers on valuation metrics. The current valuation verdict remains Fairly valued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is SIMO stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), SIMO is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is SIMO's TickrTrends verdict?
SIMO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does SIMO compare to other Technology stocks?
SIMO ranks #70 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is SIMO overbought or oversold?
SIMO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does SIMO pay a dividend?
Yes. SIMO paid $2.00 per share over the last twelve months (4 payments), a 0.95% yield on TickrTrends' last price. The next ex-dividend date on file is 2026-11-05.
When does SIMO report earnings next?
SIMO's next earnings report is scheduled for 2026-10-28 (post-market), per the published earnings calendar.
Does SIMO usually beat earnings estimates?
Over its last 8 reported quarters SIMO beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about SIMO?
Of 12 analysts covering SIMO, 11 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $370 (+75.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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