Silicon Motion Technology Corp ADR (NASDAQ: SIMO) has a price-to-earnings ratio of 18.44x that is above its average ratio. Additionally, the 36-month beta value for SIMO is 0.72. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for SIMO is 33.41M and currently, short sellers hold a 2.65% ratio of that float. The average trading volume of SIMO on May 01, 2025 was 479.16K shares.
SIMO) stock’s latest price update
Silicon Motion Technology Corp ADR (NASDAQ: SIMO) has experienced a rise in its stock price by 9.61 compared to its previous closing price of 45.16. However, the company has seen a gain of 18.56% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-30 that Silicon Motion Technology Corporation (NASDAQ:SIMO ) Q1 2025 Earnings Conference Call April 30, 2025 8:00 AM ET Company Participants Tom Sepenzis – Senior Director of IR and Strategy Wallace Kou – President and Chief Executive Officer Jason Tsai – Chief Financial Officer Conference Call Participants Craig Ellis – B. Riley Securities Suji Desilva – Roth Capital Gokul Hariharan – J.P.
SIMO’s Market Performance
Silicon Motion Technology Corp ADR (SIMO) has experienced a 18.56% rise in stock performance for the past week, with a -2.10% drop in the past month, and a -3.43% drop in the past quarter. The volatility ratio for the week is 5.38%, and the volatility levels for the past 30 days are at 6.84% for SIMO. The simple moving average for the last 20 days is 16.42% for SIMO’s stock, with a simple moving average of -11.76% for the last 200 days.
Analysts’ Opinion of SIMO
Many brokerage firms have already submitted their reports for SIMO stocks, with BofA Securities repeating the rating for SIMO by listing it as a “Neutral.” The predicted price for SIMO in the upcoming period, according to BofA Securities is $47 based on the research report published on April 23, 2025 of the current year 2025.
Craig Hallum, on the other hand, stated in their research note that they expect to see SIMO reach a price target of $90, previously predicting the price at $96. The rating they have provided for SIMO stocks is “Buy” according to the report published on October 31st, 2024.
BofA Securities gave a rating of “Underperform” to SIMO, setting the target price at $60 in the report published on August 16th of the previous year.
SIMO Trading at -0.25% from the 50-Day Moving Average
After a stumble in the market that brought SIMO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.35% of loss for the given period.
Volatility was left at 6.84%, however, over the last 30 days, the volatility rate increased by 5.38%, as shares sank -2.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.33% lower at present.
During the last 5 trading sessions, SIMO rose by +18.56%, which changed the moving average for the period of 200-days by -38.65% in comparison to the 20-day moving average, which settled at $42.52. In addition, Silicon Motion Technology Corp ADR saw -8.42% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SIMO starting from Fan Robert, who proposed sale 1,000 shares at the price of $60.32 back on Dec 18 ’24. After this action, Fan Robert now owns shares of Silicon Motion Technology Corp ADR, valued at $60,320 using the latest closing price.
DUANN SHII TYNG, the Affiliate of Silicon Motion Technology Corp ADR, proposed sale 3,000 shares at $54.00 during a trade that took place back on Dec 04 ’24, which means that DUANN SHII TYNG is holding shares at $162,000 based on the most recent closing price.
Stock Fundamentals for SIMO
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.47 for the gross margin
The net margin for Silicon Motion Technology Corp ADR stands at 0.12. The total capital return value is set at 0.1. Equity return is now at value 12.01, with 8.87 for asset returns.
Currently, EBITDA for the company is 119.6 million with net debt to EBITDA at -2.35. When we switch over and look at the enterprise to sales, we see a ratio of 0.18. The receivables turnover for the company is 3.77for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.99.
Conclusion
In conclusion, Silicon Motion Technology Corp ADR (SIMO) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
