Silicon Motion Technology Corp

Silicon Motion Technology Corp(SIMO)の株式分析

$223.580

-20.905 (-9.35%)終値時点

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高値
241.628
始値
240.000
出来高加重平均価格
228.65
出来高
1.24M
時価総額
2.70B
安値
220.740
売買代金
283.36M
EV/EBITDA(TTM)
14.43

SILICON MOTION TECHNOLOGY CORPORATION is a Taiwan-based company primarily provides solid state drive (SSD) controllers for personal computers (PCs) and other client devices, as well as embedded multimedia card (eMMC) and universal flash storage (UFS) controllers for smartphones and Internet of things (IoT) devices. The Company also offers specialized SSD products in compact single-chip packages for industrial, commercial, and automotive applications. It markets PC and eMMC/UFS controllers under the Silicon Motion brand and logo, storage solutions under the FerriSSD, Ferri-UFS, and Ferri-eMMC brands, and enterprise-grade SSD controllers under the MonTitan brand.

www.siliconmotion.com

AI分析 of Silicon Motion Technology Corp (SIMO)

買い

Silicon Motion Technology Corp is a good buy right now due to its impressive revenue growth of 127% year-over-year in Q2 2026 and a forward P/E ratio of 19.57, which is significantly lower than its historical levels. The company's gross margin has reached 50.16%, showcasing its operational efficiency and profitability. However, the RSI is currently at 34.68, indicating that the stock is in the oversold territory, which could suggest a potential rebound. The main risk is the recent 5-day change of -5.92%, reflecting short-term volatility.

アナリスト評価(14)

-46.65% 下落余地
買い
11 買い
2 中立
1 売り
現在: 223.58
安値
110.00
平均
119.29
高値
130.00

B. Riley

2026-07-31

目標株価

$350

買い

Craig-Hallum

2026-07-31

目標株価

$325

買い

Susquehanna

2026-07-31

目標株価

$350

Positive

Roth Capital

2026-07-30

目標株価

$350

買い

Wedbush

2026-06-22

目標株価

$400

アウトパフォーム

バリュエーション指標

Silicon Motion Technology Corp(SIMO)の現在の予想PERは19.57で、5年平均は18.47です。

予想PER

適正
5年平均 P/E
18.47
現在のP/E
19.57
割高
24.99
割安
11.96

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.88
現在のEV/EBITDA
14.43
割高
19.69
割安
8.06

予想PSR

適正
5年平均 P/S
2.95
現在のP/S
3.44
割高
3.67
割安
2.22

Alphio AI による SIMO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SIMO

$88.69

シナリオ価格

基

基本

基本 · 50%SIMO

$69.81

シナリオ価格

弱

弱気

弱気 · 25%SIMO

$63.21

シナリオ価格

SIMO を保有するクジラ

P

Polar Capital Holdings Plc

+ を保有SIMO

+2.48%

3か月リターン

S

Summit Partners Public Asset Management, LLC

+ を保有SIMO

-0.65%

3か月リターン

O

Oberweis Asset Management, Inc.

+ を保有SIMO

-1.12%

3か月リターン

S

Schwartz Investment Counsel, Inc.

+ を保有SIMO

-1.24%

3か月リターン

H

Heartland Advisors, Inc.

+ を保有SIMO

-1.42%

3か月リターン

A

Analog Century Management, LP

+ を保有SIMO

-1.66%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

12:30:00

Silicon Motion Shares Down 12.5% to $249.00

2026-09-03 (ET)

21:00:00

Silicon Motion Completes First Stage of EU Cyber Resilience Act Compliance

09:30:00

Silicon Motion Completes First Stage of EU Cyber Resilience Act Compliance

2026-08-10 (ET)

07:30:00

Silicon Motion Plans to Offer $800M Convertible Notes

2026-08-03 (ET)

09:31:00

Silicon Motion to Showcase AI Storage Innovations at Future of Memory and Storage 2026

ニュース

SIMO のよくある質問 — Alphio AI が回答

SILICON MOTION TECHNOLOGY CORPORATION is a Taiwan-based company primarily provides solid state drive (SSD) controllers for personal computers (PCs) and other client devices, as well as embedded multimedia card (eMMC) and universal flash storage (UFS) controllers for smartphones and Internet of things (IoT) devices. The Company also offers specialized SSD products in compact single-chip packages for industrial, commercial, and automotive applications. It markets PC and eMMC/UFS controllers under the Silicon Motion brand and logo, storage solutions under the FerriSSD, Ferri-UFS, and Ferri-eMMC brands, and enterprise-grade SSD controllers under the MonTitan brand. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Silicon Motion Technology Corp is a good buy right now due to its impressive revenue growth of 127% year-over-year in Q2 2026 and a forward P/E ratio of 19.57, which is significantly lower than its historical levels. The company's gross margin has reached 50.16%, showcasing its operational efficiency and profitability. However, the RSI is currently at 34.68, indicating that the stock is in the oversold territory, which could suggest a potential rebound. The main risk is the recent 5-day change of -5.92%, reflecting short-term volatility.

14 analysts cover SIMO: 11 rate it Buy, 2 Hold and 1 Sell. The average price target is 119.29.

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