What is Silicon Motion Technology Corporation's (SIMO) StockRank?

MoatMap's StockRank for Silicon Motion Technology Corporation (SIMO) is 77/100, with a Buy signal. This is a composite score combining Quality (56), Value (25), and Momentum (82) factor ranks across MoatMap's 19,000+ stock universe.

Does Silicon Motion Technology Corporation have an economic moat?

Silicon Motion Technology Corporation (SIMO) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Silicon Motion Technology Corporation a buy, hold, or sell?

MoatMap's current signal for Silicon Motion Technology Corporation (SIMO) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Silicon Motion Technology Corporation in?

Silicon Motion Technology Corporation (SIMO) operates in the Technology sector, specifically the Semiconductors industry (Hong Kong).

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SIMO

BUYREMOVE

Silicon Motion Technology Corporation · Technology · Hong Kong · $9.6B · Avg Vol: $321M/d

StockRank

P/E (TTM)

55.5x

ROE

20.3%

D/E

—

Dividend %

0.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Silicon Motion is a leading developer of NAND flash controllers. While it is a solid business, it is highly cyclical and does not directly benefit from the advanced packaging bottleneck or other high-conviction themes.

COMPANY DESCRIPTION

Silicon Motion Technology Corporation is a global leader in designing, developing, and marketing NAND flash controllers for various solid-state storage applications, including SSDs and eMMC/UFS. The company holds a significant market share, particularly in client SSD controllers, through its extensive intellectual property and expertise in optimizing flash memory performance. As a fabless semiconductor company, Silicon Motion is a critical supplier for the booming data storage market.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	946M	639M	804M	886M	-2.2%
EPS	5.19	1.59	2.70	3.65	-11.1%
Shares	132M	134M	135M	134M	+1.5%
Debt	3M	2M	3M	3M	-6.9%
Equity	733M	735M	772M	831M	4.3%
Op CF	84M	149M	77M	61M	-9.9%
Inv CF	-33M	-49M	-44M	-27M	—
Fin CF	-183M	-17M	-67M	-92M	—

PRICE (1M)+19.6%

SMA 50SMA 200

$280.49

RSI (14)

51.3

52W High

$314.34

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

10.5%64.5

ROE

20.3%83.3

GP/Assets

41.7%82.8

Op. Margin

15.3%74.6

FCF/Assets

-10.3%12.4

Piotroski

—18.9

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

2.85x69.8

Value

P/E (TTM)

55.5x35.1

EV/EBITDA

55.6x16.3

P/FCF

—N/A

P/B

10.4x13.6

P/S

9.0x22.2

Div Yield

0.7%38.2

Momentum

52W High %

89%79.7

RS 6M

186%95.2

SMA 50/200

1.65x93.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+92%51.2

Q Growth

243%89.5

FUNDAMENTALS

Market Cap

$9.6B

P/E (Forward)

29.0x

Gross Margin

48.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SIMO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SIMO	Silicon Motion Technology Corporation(you)	$9.6B	77	BUY
0085.HK	China Electronics Huada Technology Company Limited	$303M	85	STRONG BUY
2878.HK	Solomon Systech (International) Limited	$128M	51	HOLD
1070.HK	TCL Electronics Holdings Limited	$4.5B	81	STRONG BUY
1888.HK	Kingboard Laminates Holdings Limited	$21.8B	81	STRONG BUY
2239.HK	SMIT Holdings Limited	$75M	45	HOLD
0696.HK	TravelSky Technology Limited	$3.4B	92	STRONG BUY
0751.HK	Skyworth Group Limited	$1.4B	78	BUY
0992.HK	Lenovo Group Limited	$38.0B	99	STRONG BUY
0303.HK	Vtech Holdings Limited	$1.7B	93	STRONG BUY

Peer medians: ROE 7.6% · P/E 13.7x · Gross margin 19.2%

Silicon Motion Technology Corporation (SIMO) — Stock Score Summary

Silicon Motion Technology Corporation (SIMO) has a MoatMap StockRank of 77/100 based on Quality (56/100), Value (25/100), and Momentum (82/100) factor scores. The current signal is BUY. Silicon Motion is a leading developer of NAND flash controllers. While it is a solid business, it is highly cyclical and does not directly benefit from the advanced packaging bottleneck or other high-conviction themes.

Key Financial Metrics

Price	$280.49
Market Cap	$9.6B
P/E (TTM)	55.54
P/E (Forward)	29.00
Price/Book	10.43
Return on Equity	20.3%
Return on Invested Capital	10.5%
Gross Margin	48.1%
Operating Margin	15.3%
Revenue Growth	105.5%
Dividend Yield	0.7%
Free Cash Flow	$-125M

Silicon Motion Technology Corporation operates in the Semiconductors industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is Silicon Motion Technology Corporation’s (SIMO) StockRank?: MoatMap’s StockRank for Silicon Motion Technology Corporation (SIMO) is 77/100, with a Buy signal. It is a composite of Quality (56), Value (25), and Momentum (82) factor ranks across MoatMap’s 19,000+ stock universe.
Does Silicon Motion Technology Corporation have an economic moat?: Silicon Motion Technology Corporation (SIMO) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Silicon Motion Technology Corporation a buy, hold, or sell?: MoatMap’s current signal for Silicon Motion Technology Corporation (SIMO) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Silicon Motion Technology Corporation in?: Silicon Motion Technology Corporation (SIMO) operates in the Technology sector, specifically the Semiconductors industry (Hong Kong).