Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$8.0B
34M shares
52-week range
$79.76 – $355.00
58% from low
Exchange
NASDAQ
ADRC
P/S (TTM)
1.6
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. The company derives revenue from product categories such as Mobile Storage, Mobile Communications, and others. Silicon's geographical segments are Taiwan, the United States, Korea, China, Singapore, Malaysia, and others. The company's products are used in Personal Computing, Smartphone/Tablet/CE, Flash Card/USB Flash Drive, Industrial and Embedded, Automotive, and Enterprise and Data centers.
www.siliconmotion.comNo one on the platform currently holds SIMO.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 11,500 | $864.5K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-06 | $0.5000 | 2026-08-20 |
| 2026-05-07 | $0.5000 | 2026-05-21 |
| 2026-02-11 | $0.5000 | 2026-02-26 |
| 2025-11-14 | $0.5000 | 2025-11-26 |
| 2025-08-07 | $0.5000 | 2025-08-21 |
| 2025-05-08 | $0.5000 | 2025-05-22 |
| 2025-02-13 | $0.5000 | 2025-02-27 |
| 2024-11-14 | $0.5000 | 2024-11-27 |
| 2024-08-08 | $0.5000 | 2024-08-22 |
| 2024-05-08 | $0.5000 | 2024-05-23 |
No one on the platform has traded SIMO yet.
| 2024-02-16 | $0.5000 | 2024-03-01 |
| 2023-11-15 | $0.5000 | 2023-11-30 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 12.9% | 27.4% | 36.1% | — | — | — |
| Rev. Growth % | 10.2% | 10.4% | ||||
| Profit Margin % | 13.9% | 14.6% | 15.5% | |||
| Free Cash Flow Margin % | 0.7% | 8.4% | 11.9% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +11.1% on the P/E track.
At today's price, your expected annual return is +20.1% on the P/E track.
At today's price, your expected annual return is +29.6% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.9B | +116.5% | $11.19 | $10.70–$11.57 | 21.4× | 7 |
| 2027 | $2.4B | +29.6% | $15.35 | $12.45–$19.51 | 15.6× | 7 |
| 2028 | $3.0B | +23.2% | $19.84 | $16.62–$23.38 | 12.1× | 5 |
| 2029 | $3.2B | +6.3% | $18.92 | $16.01–$22.73 | 12.6× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $2.13 | $2.43 | +14.1% |
| 2026-04-28 | $1.31 | $1.58 | +20.6% |
| 2026-02-03 | $1.29 | $1.26 | -2.3% |
| 2025-10-30 | $0.81 | $1.00 | +23.5% |
| 2025-07-30 | $0.52 | $0.69 | +32.7% |
| 2025-04-29 | $0.43 | $0.60 | +39.5% |
| 2025-02-05 | $0.78 | $0.91 | +16.7% |
| 2024-10-30 | $0.85 |
| $0.92 |
| +8.2% |
| $1.7B |
| — |
| DAVEDave Inc. | $374.67 | +2.43% | $5.0B | — |
| DIODDiodes Incorporated | $90.27 | -0.04% | $4.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
$SIMO At Piper today Tom Sepenzis confirms SIMO has secured NAND for 2027. Shabamb. SIMO has secured the NAND needed to make their boot drives for next year! ....Also a big deal.
View on StockTwits ↗$SIMO NAND makers are also leaving the boot drive business.... this is big news too. Massive opportunity for SIMO. Tom Sepenzis head of IR "We've seen a couple of major NAND makers exit mobile and exit PCs over the past 12 months. Micron, of course, announced it last December. We're seeing others follow suit. After Q1, SanDisk announced they're going to de-emphasize mobile. Most of these companies have started or are leaving the boot drive market as well. It's just not something that they would want to pursue because they can get higher margins from HBM and DRAM. They're going to participate either way because they're going to be selling NAND to companies like Silicon Motion, who will make those boot drives."
View on StockTwits ↗$SIMO just started looking at the readout from the Piper CC today. This is really big news- customers want boot drives with DRAM whereas the company was only doing NAND before. Tom Sepenzis head of IR "It's growing almost daily as we find out, because we're getting a lot of interest in our DRAM-less controller for DPUs and TPUs and switches. Now customers are coming to us and asking us to see if we can make a controller that comes with DRAM, for CPU- intensive tasks."
View on StockTwits ↗
$SIMO 🚨 News from call this morning that market is missing...🚨 🔥Mon Titan is in Vera Rubin Racks!!! 🔥 This is new info that hasn't been confirmed before. Hard to imagine anything bigger. Surprised market is sleeping on it... ⏰️⏰️⏰️
View on StockTwits ↗
$SIMO I really don’t understand this stock, the PE is gonna be what, 17 after q3? With NAND supply covered for all of 2027 the company will keep growing not only with the boot and ferri drive but also the mon titan. The price should be 350 at least by now
View on StockTwits ↗
$SIMO downtrend price targets for today in order. 233, 228, 219, 204ish.
View on StockTwits ↗
$SIMO got smoked ~17% with the chip tape. Day's 236.74 better hold into Tue or this dump keeps rolling. peeping on sweepcast.com
View on StockTwits ↗
$SIMO a company never heard of is trending all sudden... what else is new? 😁
View on StockTwits ↗
$SIMO semis lovers are in trouble...this is coming to earth.
View on StockTwits ↗
$SIMO Outstanding article that hits the mark on SIMO's current state. So if you want to refresh your SIMO insights or learn about SIMO from scratch, this is a must read. https://everyticker.com/quote/SIMO/analysis/silicon-motion-s-ai-infrastructure-pivot-from-cyclical-controller-supplier-to-margin-accretive-growth-story-nasdaq-simo
View on StockTwits ↗
$SIMO Relax. It’s still up 170.6% in the last year, I first got in this at $97 last October. Think $200-210 ok for another add.
View on StockTwits ↗$SIMO Jmho but... ...if this drop had to happen, this is probably the best day for it to occur....being that we have back to back investor conferences over the next two days. So price isn’t going to have a chance to get too far from reality (not counting today of course 🤕) before it gets reinforced with recent/future projected metrics from the company. Imho.
View on StockTwits ↗
$SIMO Guessing true float here is Paper Thin. 5 Million shares, 10 million tops. That's why we see the wild volatility... it's lack of liquidity. The good news is it works both ways... 😉 Back to back investor conferences tomorrow and the next day... Piper Sandler/UBS respectively. Both of which do not currently cover SIMO. Initiated coverage from either could provide a big bounce. 🤞🏼🤞🏼🤞🏼
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.