Silicon Motion Technology Corporation
SIMOTechnologyNASDAQSemiconductors · Last scanned Sep 7, 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 $8.69B 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
$8.69B
Beta
1.70
P/E (TTM)
29.93
P/E (Fwd)
16.14
EPS (TTM)
$8.56
EPS (Fwd)
$15.87
ROE
31.6%
ROA
10.2%
Cash
$74.4M
Total Debt
$72.5M
Free CF
-$196.9M
52W Change
202.0%
Annual Financials
Cash vs Debt
Where SIMO stands vs its 150-day and 200-day moving averages
As of the August 19, 2026 close, SIMO finished 25.25% above its 150-day moving average ($200.97) and 44.97% above its 200-day moving average ($173.63). 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 August 19, 2026 close, SIMO's RSI(14) was 59.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. The company is burning cash, with free cash flow at -$196.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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).
A beta of 1.70 means SIMO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SIMO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.