Silicon Motion Technology Stock Net Income
| SIMO Stock | USD 117.16 0.92 0.79% |
As of the 28th of January, Silicon Motion has the Coefficient Of Variation of 843.83, risk adjusted performance of 0.0951, and Semi Deviation of 2.61. 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 4.474 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 104.1 M | 56.7 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 | 2.39 | 1.26 | |
| Net Income Per E B T | 0.96 | 1.23 |
Silicon | Net Income | Build AI portfolio with Silicon Stock |
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 90.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Silicon Net Income Regression Statistics
| Arithmetic Mean | 77,325,115 | |
| Coefficient Of Variation | 66.11 | |
| Mean Deviation | 36,950,652 | |
| Median | 64,399,000 | |
| Standard Deviation | 51,120,164 | |
| Sample Variance | 2613.3T | |
| Range | 212.5M | |
| R-Value | 0.54 | |
| Mean Square Error | 1969.7T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | 5,483,078 | |
| Total Sum of Squares | 41812.3T |
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
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.875 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Silicon Motion on October 30, 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 | 3.01 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.32 |
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 | 0.0951 | |||
| Jensen Alpha | 0.3338 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.3689 |
Silicon Motion January 28, 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 | 0.0951 | |||
| Market Risk Adjusted Performance | 0.3789 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 843.83 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.61 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.3338 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.3689 | |||
| Maximum Drawdown | 23.47 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 9.03 | |||
| Semi Variance | 6.8 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 1.33 | |||
| Kurtosis | 5.55 |
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 0.0894, which indicates the firm had a 0.0894 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Silicon Motion Technology, which you can use to evaluate the volatility of the company. Please review Silicon Motion's Risk Adjusted Performance of 0.0951, coefficient of variation of 843.83, and Semi Deviation of 2.61 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 7. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Silicon Motion returns are very sensitive to returns on the market. As the market goes up or down, Silicon Motion is expected to follow. 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 | -0.41 |
Modest reverse predictability
Silicon Motion Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Silicon Motion time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.41 indicates that just about 41.0% of current Silicon Motion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 160.14 |
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 90.56 M. This is 83.2% lower than that of the Semiconductors & Semiconductor Equipment sector and 92.51% lower than that of the Information Technology industry. The net income for all United States stocks is 84.14% 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 purchase 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 | 0.12 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 33.98 M | ||||
| Shares Owned By Institutions | 82.22 % | ||||
| Number Of Shares Shorted | 662.73 K | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 803.55 M | ||||
| Gross Profit | 378.3 M | ||||
| EBITDA | 132.74 M | ||||
| Net Income | 90.56 M | ||||
| Cash And Equivalents | 179.86 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 2.53 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 24.84 X | ||||
| Cash Flow From Operations | 77.19 M | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 2.85 X | ||||
| Price To Earnings To Growth | (4.43) X | ||||
| Target Price | 119.09 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 432.62 M | ||||
| Working Capital | 597.23 M | ||||
| Current Asset | 315.18 M | ||||
| Current Liabilities | 88.29 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.61 % | ||||
| Net Asset | 1.03 B |
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
| 0.81 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.9 | TSM | Taiwan Semiconductor | PairCorr |
| 0.84 | INTC | Intel | PairCorr |
| 0.78 | AMAT | Applied Materials | PairCorr |
Moving against Silicon Stock
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 Silicon Motion Piotroski F Score and Silicon Motion Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.875 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.139 | Return On Assets |
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.