Silicon Motion Technology Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Silicon Motion Technology
SIMO Stock  USD 231.02  -7.39  -3.10%   
Silicon Motion's ratio profile is presented alongside typical sector benchmarks. At a P/E of 27.14 and a 13.85% profit margin, Silicon Motion sits in this range among its peers. The company earns 15.3% on shareholder equity, with a current ratio of 3.12. Under current market conditions, RSI for Silicon Motion registers 75, placing the security in overbought territory. Elevated RSI like this warrants monitoring for divergence between price and momentum, which can signal fading conviction.
Momentum
Buy Stretched
75
OversoldOverbought
As of the 6th of May, Silicon Motion is trading near 231.02 per share. Technical analytics identify Risk Adjusted Performance of 0.1789, semi deviation of 2.7, and Coefficient Of Variation of 570.35. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Reviewing Silicon Motion's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted.
Silicon Motion Technology does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The system allows custom filter combinations across standardized financial data.
Altman
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Piotroski
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Beneish
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Profitability
Analysis
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Silicon Motion's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

 = 

Net Income

Total Equity

Current Silicon Motion Return On Equity TTM
    
  0.15  
Most of Silicon Motion's key ratios, such as Return On Equity TTM, are part of a framework for finding mispriced stocks. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
Competition

Silicon Motion Technology Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1789
Market Risk Adjusted Performance1.67
Mean Deviation3.49
Semi Deviation2.7
Downside Deviation3.43
Coefficient Of Variation570.35
Standard Deviation6.73
Variance45.31
Information Ratio0.1756
Jensen Alpha1.18
Total Risk Alpha1.25
Sortino Ratio0.3446
Treynor Ratio1.66
Maximum Drawdown48.94
Value At Risk-4.53
Potential Upside7.19
Downside Variance11.77
Semi Variance7.29
Expected Short fall-4.24
Skewness4.76
Kurtosis31.43

Daily Market Strength Indicators

Rate of Change and Momentum readings for Silicon Motion measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Silicon Motion have behaved.
Rate Of Daily Change0.97
Day Median Price231.02
Day Typical Price231.02
Price Action Indicator-3.69
Period Momentum Indicator-7.39
Relative Strength Index75.22

Basic Forecasting Models

The autocorrelation structure of Silicon Motion's daily returns reveals whether Silicon Motion exhibits momentum, mean-reversion, or random-walk behavior. Separating these elements distinguishes persistent directional moves from temporary noise in Silicon Motion Stock price data.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Silicon Motion Related Equities

Sizing up Silicon Motion against these stocks within the Information Technology space shows how it compares on key financial measures. Checking cash flow across this peer set helps gauge Silicon Motion's relative financial strength. Peer review is most informative when paired with absolute pricing and trend checks.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Analyzing Silicon Motion's Return On Equity TTM relative to comparable stocks provides a direct measure of competitive positioning. Investors use this approach to identify whether Silicon Motion's Return On Equity TTM is stronger or weaker than comparable stocks.
Silicon Motion is currently under evaluation in return on equity ttm compared to key competitors.

Important Fundamentals

Return On Equity TTM0.15
Return On Asset TTM0.0516
Profit Margin TTM0.14
Operating Margin TTM0.11
Current Valuation7.7 B
Shares Outstanding33.91 M
Shares Owned By Institutions82.26 %
Number Of Shares Shorted312.31 K
Price To Earnings TTM27.14 X
Price To Book TTM8.80 X
Price To Sales TTM8.70 X
Revenue TTM885.63 M
Gross Profit TTM427.51 M
EBITDA TTM123.21 M
Net Income TTM122.64 M
Cash And Equivalents TTM179.86 M
Cash Per Share TTM5.43 X
Total Debt TTM390.27 M
Debt To Equity TTM0.01 %
Current Ratio TTM3.12 X
Book Value Per Share TTM24.75 X
Cash Flow From Operations TTM61.43 M
Short Ratio TTM0.58 X
Earnings Per Share4.34 X
Price To Earnings To Growth0.70 X
Target Price227.5
Number Of Employees1.82 K
Trailing Beta1.67
Market Capitalization TTM7.7 B
Total Asset TTM1.22 B
Retained Earnings TTM432.62 M
Working Capital TTM605.56 M
Current Asset TTM315.18 M
Current Liabilities TTM88.29 M
Annual Yield0.01 %
Five Year Return2.61 %
Net Asset1.22 B
Last Dividend Paid2.0

Financial Metrics, Fundamentals & Methodology

Silicon Motion's financial profile is best read through income generation trends and leverage discipline. Capital allocation strategy influences how much long-term value can be retained for shareholders. In recent filings, Silicon Motion reported revenue of 885.63 million, positive EPS of 4.34, operating margin of 11.39% as of the latest reporting period.

Silicon Motion Technology figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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