Silicon Motion Technology Corporation
SIMOTechnologyNASDAQSemiconductors · Last scanned Oct 24, 2026
Scan Results
Daily timeframeSilicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan,. At a $6.35B market cap, Silicon Motion Technology Corporation ranks as a mid-cap company within technology. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications.
Market Cap
$6.35B
Beta
1.68
P/E (TTM)
21.92
P/E (Fwd)
11.81
EPS (TTM)
$8.55
EPS (Fwd)
$15.87
ROE
31.6%
ROA
10.2%
Cash
$74.4M
Total Debt
$72.5M
Free CF
-$196.9M
52W Change
89.0%
Annual Financials
Cash vs Debt
Where SIMO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SIMO finished 9.22% below its 150-day moving average ($239.30) and 3.53% above its 200-day moving average ($209.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SIMO overbought or oversold?
At the October 20, 2026 close, SIMO's RSI(14) was 21.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Silicon Motion Technology Corporation holds $74.4M in cash against $72.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$196.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 31.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.2% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $945.9M (2022) to $885.6M (2025).
With a beta above 1.5, SIMO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Silicon Motion Technology Corporation's trajectory.