Silicon Motion Technology Net Income
| SIMO Stock | USD 132.76 1.40 1.07% |
As of the 18th of February 2026, Silicon Motion has the Coefficient Of Variation of 606.08, risk adjusted performance of 0.139, and Semi Deviation of 2.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silicon Motion Technology, as well as the relationship between them.
Silicon Motion Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9205 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 122.6 M | 128.8 M | |
| Net Income Applicable To Common Shares | 198.4 M | 208.3 M | |
| Net Income From Continuing Ops | 104.3 M | 105.1 M | |
| Net Income Per Share | 14.63 | 15.36 | |
| Net Income Per E B T | 0.88 | 1.22 |
Silicon | Net Income | Build AI portfolio with Silicon Stock |
Evaluating Silicon Motion's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Silicon Motion Technology's fundamental strength.
Latest Silicon Motion's Net Income Growth Pattern
Below is the plot of the Net Income of Silicon Motion Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Silicon Motion Technology financial statement analysis. It represents the amount of money remaining after all of Silicon Motion Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Silicon Motion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Motion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 122.64 M | 10 Years Trend |
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Net Income |
| Timeline |
Silicon Net Income Regression Statistics
| Arithmetic Mean | 78,692,602 | |
| Coefficient Of Variation | 65.95 | |
| Mean Deviation | 38,185,795 | |
| Median | 64,399,000 | |
| Standard Deviation | 51,896,257 | |
| Sample Variance | 2693.2T | |
| Range | 212.5M | |
| R-Value | 0.57 | |
| Mean Square Error | 1929.2T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 5,889,713 | |
| Total Sum of Squares | 43091.5T |
Silicon Net Income History
Other Fundumenentals of Silicon Motion Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Silicon Motion Net Income component correlations
Silicon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silicon Motion is extremely important. It helps to project a fair market value of Silicon Stock properly, considering its historical fundamentals such as Net Income. Since Silicon Motion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silicon Motion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silicon Motion's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Silicon diversify its offerings? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicon Motion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.187 | Dividend Share 2 | Earnings Share 3.64 | Revenue Per Share | Quarterly Revenue Growth 0.457 |
Silicon Motion Technology's market price often diverges from its book value, the accounting figure shown on Silicon's balance sheet. Smart investors calculate Silicon Motion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Silicon Motion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silicon Motion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silicon Motion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silicon Motion.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Silicon Motion on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Silicon Motion Technology or generate 0.0% return on investment in Silicon Motion over 90 days. Silicon Motion is related to or competes with IPG Photonics, Diodes Incorporated, Acm Research, Ambarella, Axcelis Technologies, SPS Commerce, and Dave. Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash control... More
Silicon Motion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silicon Motion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silicon Motion Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1504 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.97 |
Silicon Motion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Motion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silicon Motion's standard deviation. In reality, there are many statistical measures that can use Silicon Motion historical prices to predict the future Silicon Motion's volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | 0.3921 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.7374 |
Silicon Motion February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.139 | |||
| Market Risk Adjusted Performance | 0.7474 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 606.08 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.16 | |||
| Information Ratio | 0.1504 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | 0.3921 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.7374 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.83 |
Silicon Motion Technology Backtested Returns
Silicon Motion appears to be very steady, given 3 months investment horizon. Silicon Motion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Silicon Motion's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Silicon Motion's Semi Deviation of 2.56, coefficient of variation of 606.08, and Risk Adjusted Performance of 0.139 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silicon Motion holds a performance score of 20. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silicon Motion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silicon Motion is expected to be smaller as well. Please check Silicon Motion's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Silicon Motion's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Silicon Motion Technology has average predictability. Overlapping area represents the amount of predictability between Silicon Motion time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silicon Motion Technology price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Silicon Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 108.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Silicon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Silicon Motion Technology reported net income of 122.64 M. This is 77.25% lower than that of the Semiconductors & Semiconductor Equipment sector and 89.86% lower than that of the Information Technology industry. The net income for all United States stocks is 78.52% higher than that of the company.
Silicon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silicon Motion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silicon Motion could also be used in its relative valuation, which is a method of valuing Silicon Motion by comparing valuation metrics of similar companies.Silicon Motion is currently under evaluation in net income category among its peers.
Silicon Motion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Silicon Motion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silicon Motion's managers, analysts, and investors.Environmental | Governance | Social |
Silicon Motion Institutional Holders
Institutional Holdings refers to the ownership stake in Silicon Motion that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Silicon Motion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Silicon Motion's value.| Shares | Erste Asset Management Gmbh | 2025-06-30 | 664 K | Manufacturers Life Insurance Co | 2025-06-30 | 646.9 K | Systematic Financial Management Lp | 2025-06-30 | 597.5 K | Adage Capital Partners Gp Llc | 2025-06-30 | 596.9 K | Summit Partners Public Asset Management, Llc | 2025-06-30 | 513.9 K | Neumeier Investment Counsel Llc | 2025-06-30 | 432.3 K | Heartland Advisors Inc | 2025-06-30 | 401.7 K | Kite Lake Capital Management (uk) Llp | 2025-06-30 | 391.5 K | Herald Investment Management Ltd | 2025-06-30 | 384.9 K | Fmr Inc | 2025-06-30 | 2.7 M | Reinhart Mahoney Capital Management Inc | 2025-06-30 | 1.5 M |
Silicon Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 33.98 M | ||||
| Shares Owned By Institutions | 83.78 % | ||||
| Number Of Shares Shorted | 594.67 K | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 5.57 X | ||||
| Price To Sales | 5.23 X | ||||
| Revenue | 885.63 M | ||||
| Gross Profit | 427.51 M | ||||
| EBITDA | 123.21 M | ||||
| Net Income | 122.64 M | ||||
| Cash And Equivalents | 179.86 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 390.27 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 61.43 M | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | 3.64 X | ||||
| Price To Earnings To Growth | (4.43) X | ||||
| Target Price | 145.64 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 432.62 M | ||||
| Working Capital | 597.23 M | ||||
| Current Asset | 315.18 M | ||||
| Current Liabilities | 88.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 1.22 B | ||||
| Last Dividend Paid | 2.0 |
About Silicon Motion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silicon Motion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silicon Motion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silicon Motion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Silicon Motion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silicon Motion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silicon Motion will appreciate offsetting losses from the drop in the long position's value.Moving together with Silicon Stock
| 0.92 | DIOD | Diodes Incorporated Tech Boost | PairCorr |
| 0.83 | AIX2 | AIXTRON SE | PairCorr |
| 0.91 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.71 | MX | MagnaChip Semiconductor Earnings Call Today | PairCorr |
Moving against Silicon Stock
| 0.85 | DQ | Daqo New Energy | PairCorr |
| 0.76 | 5PZ | SOLTEC POWER HOLD Split | PairCorr |
| 0.73 | L5A | Canadian Solar | PairCorr |
| 0.42 | NA | Nano Labs | PairCorr |
| 0.41 | 2DG | SIVERS SEMICONDUCTORS | PairCorr |
The ability to find closely correlated positions to Silicon Motion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silicon Motion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silicon Motion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silicon Motion Technology to buy it.
The correlation of Silicon Motion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silicon Motion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silicon Motion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silicon Motion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Silicon diversify its offerings? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicon Motion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.187 | Dividend Share 2 | Earnings Share 3.64 | Revenue Per Share | Quarterly Revenue Growth 0.457 |
Silicon Motion Technology's market price often diverges from its book value, the accounting figure shown on Silicon's balance sheet. Smart investors calculate Silicon Motion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Silicon Motion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.