Silicon Motion Technology Stock Analysis

Silicon Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The book value of Silicon Motion was at this time reported as 24.85. The company last dividend was issued on the 11th of February 2026. Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong. Silicon Motion is traded on NASDAQ Exchange in the United States. To find out more about Silicon Motion Technology contact the company at 852 2307 4768 or learn more at https://www.siliconmotion.com.

Silicon Motion Technology Investment Alerts

Silicon Largest EPS Surprises

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Silicon Motion Environmental, Social, and Governance (ESG) Scores

Silicon Stock Institutional Investors

Note, although Silicon Motion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silicon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.07 B.

Silicon Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Silicon Motion Technology has return on total asset (ROA) of 0.0452 % which means that it generated a profit of $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1174 %, meaning that it created $0.1174 on every $100 dollars invested by stockholders. Silicon Motion's management efficiency ratios could be used to measure how well Silicon Motion manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.07. At this time, Silicon Motion's Total Assets are very stable compared to the past year. As of the 4th of February 2026, Other Assets is likely to grow to about 29.7 M, while Intangible Assets are likely to drop about 4.7 M.

Technical Drivers

As of the 4th of February, Silicon Motion has the Semi Deviation of 2.63, risk adjusted performance of 0.0796, and Coefficient Of Variation of 1023.22. 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 Technology Price Movement Analysis

Silicon Motion Outstanding Bonds

Silicon Motion Predictive Daily Indicators

Silicon Motion Corporate Filings

Silicon Motion Forecast Models

Silicon Motion's time-series forecasting models are one of many Silicon Motion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silicon Motion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Silicon Motion Bond Ratings

Silicon Motion Technology financial ratings play a critical role in determining how much Silicon Motion have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Silicon Motion's borrowing costs.

Silicon Motion Technology Debt to Cash Allocation

Silicon Motion Technology currently holds 2.53 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Silicon Motion Technology has a current ratio of 3.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Silicon Motion's use of debt, we should always consider it together with its cash and equity.

Silicon Motion Total Assets Over Time

Silicon Motion Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Silicon Motion uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Silicon Motion Debt Ratio

0.27

It appears that most of the Silicon Motion's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Silicon Motion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silicon Motion, which in turn will lower the firm's financial flexibility.

Silicon Motion Corporate Bonds Issued

Silicon Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silicon Motion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silicon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silicon Motion. By using and applying Silicon Stock analysis, traders can create a robust methodology for identifying Silicon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silicon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silicon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Silicon Motion Technology stock analysis indicators help investors evaluate how Silicon Motion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silicon Motion shares will generate the highest return on investment. By understating and applying Silicon Motion stock analysis, traders can identify Silicon Motion position entry and exit signals to maximize returns.

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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.