NASDAQ · SIMO

Silicon Motion Technology Corporation

$270.90 -$18.18 (-6.29%) 1D After hours

Key Metrics

$9.80B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 0.7%
Free cash flow $6.30M
Beta · 1Y 2.23
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved +12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • Apr 29
    The stock moved +45.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Mar 30
    From its Feb 25 high, the share price fell 26%.

    Peak close $143.01 on Feb 25; trough close $105.45 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.80B
Enterprise value
Shares outstanding33.9M
52-wk range$71.35 – $355.00
Avg volume · 20D491.4K
Net cash
Book value / share$24.50
ExchangeNASDAQ
About Silicon Motion Technology Corporation
IPO dateJun 30, 2005
Employees2009

Silicon Motion Technology Corp is engaged in developing NAND flash controllers for SSDs and other solid-state storage devices. Its only operating segment is to develop NAND flash controllers and SSD solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF1,557.12
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.78
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$603.85M

Cash Flow · TTM

Operating CF $61.36M
Capex −$55.07M
Free cash flow $6.30M
Buybacks $24.31M
Dividends paid $67.20M
Shareholder yield 0.9%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings