Silicon Motion Technology Corporation (SIMO) fair value analysis

Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, SIMO is trading at within about 10% of estimated fair value.

SIMO currently ranks #122 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $251.05
Sector: Technology
12-month range: $88.05–$316.39

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The upper-middle quarter of its range

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 upper third of their 12-month price range of $88.05–$316.39.
The 14-day relative strength index sits at a neutral 53.

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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent SIMO news

TickrTrends' derived news-sentiment signal for SIMO is currently leaning positive, computed from recent coverage.

Silicon Motion Shares Surge 7% On EU Cyber Resilience Milestone (rttnews.com, 2026-09-04)
TickrTrends take: Silicon Motion's recent share price movement reflects positive sentiment around its EU Cyber Resilience Act compliance milestone, which addresses an increasingly important regulatory requirement for technology companies operating in European markets. With TickrTrends currently assessing SIMO as fairly valued, investors focused on valuation metrics should monitor whether this regulatory achievement translates into sustained revenue growth or margin expansion in coming quarters. The company's ability to leverage its compliance position into new customer relationships or market share gains would be a key factor in determining whether the current valuation remains appropriate.
Silicon Motion Technology Corporation Announces Closing of Upsized Offering of $1,150,000,000 of 0.00% Convertible Senior Notes due 2031 (manilatimes.net, 2026-08-13)
TickrTrends take: Silicon Motion Technology Corporation completed an upsized convertible notes offering of $1,150,000,000 due in 2031, which represents a significant capital raise for the technology company. With TickrTrends currently assessing SIMO as fairly valued, investors should monitor how the company deploys this capital and whether it impacts future earnings growth rates that could justify any valuation adjustment. The zero percent coupon structure means the conversion premium and stock price performance will be critical factors in determining whether this financing ultimately dilutes shareholder value or funds accretive investments in the coming years.
Silicon Motion Technology Corporation Prices Upsized Offering of $1.0 Billion Convertible Senior Notes due 2031 (manilatimes.net, 2026-08-11)
TickrTrends take: Silicon Motion Technology Corporation announced a convertible notes offering of $1 billion due in 2031, representing a significant capital raise for the technology sector company. Given TickrTrends' current assessment of SIMO as fairly valued, investors should monitor how management deploys these proceeds, as capital allocation decisions could influence whether the company maintains its current valuation positioning or shifts toward undervaluation or overvaluation territory. The timing and use of these funds will be particularly relevant for tracking changes in the company's financial structure and future earnings potential relative to its stock price.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is SIMO stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), SIMO is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is SIMO's TickrTrends verdict?

SIMO's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does SIMO compare to other Technology stocks?

SIMO ranks #122 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is SIMO overbought or oversold?

SIMO's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

SIMO vs AKAM · SIMO vs ALGM · SIMO vs FTV · SIMO vs GILT · SIMO vs LSCC