Silicon Motion Technology Corp

Silicon Motion Technology Corp(SIMO)股票分析

$211.300

-6.867 (-3.25%)收盘时

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最高
218.930
开盘
218.930
成交量加权均价
213.12
成交量
580.38K
市值
2.70B
最低
209.140
成交额
123.69M
企业价值/息税折旧摊销前利润(TTM)
12.77

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.

AI 分析 of Silicon Motion Technology Corp (SIMO)

买入

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.

分析师评级(14)

-43.54% 下跌空间
买入
11 买入
2 持有
1 卖出
当前: 211.30
最低
110.00
平均
119.29
最高
130.00

B. Riley

2026-07-31

目标价

$350

买入

Craig-Hallum

2026-07-31

目标价

$325

买入

Susquehanna

2026-07-31

目标价

$350

Positive

Roth Capital

2026-07-30

目标价

$350

买入

Wedbush

2026-06-22

目标价

$400

跑赢大盘

估值指标

Silicon Motion Technology Corp(SIMO)当前预期市盈率为 19.57,5 年平均预期市盈率为 18.48。

预期市盈率

合理
5 年均值 P/E
18.48
当前P/E
19.57
高估
24.99
低估
11.97

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.88
当前EV/EBITDA
12.77
高估
19.69
低估
8.07

预期市销率

合理
5 年均值 P/S
2.95
当前P/S
3.05
高估
3.67
低估
2.22

Alphio AI 对 SIMO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SIMO

$88.69

情景价格

基

基准

基准 · 50%SIMO

$69.81

情景价格

悲

悲观

悲观 · 25%SIMO

$63.21

情景价格

持有 SIMO 的大户

H

Heartland Advisors, Inc.

+ 持有SIMO

+1.95%

3个月收益率

S

Schwartz Investment Counsel, Inc.

+ 持有SIMO

+0.07%

3个月收益率

P

Polar Capital Holdings Plc

+ 持有SIMO

-3.85%

3个月收益率

G

Granahan Investment Management, LLC

+ 持有SIMO

-4.74%

3个月收益率

O

Oberweis Asset Management, Inc.

+ 持有SIMO

-6.45%

3个月收益率

A

Analog Century Management, LP

+ 持有SIMO

-6.88%

3个月收益率

事件时间线

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

资讯

SIMO 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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