Silicon Motion Net Worth

Silicon Motion Net Worth Breakdown

  SIMO
The net worth of Silicon Motion Technology is the difference between its total assets and liabilities. Silicon Motion's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Silicon Motion's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Silicon Motion's net worth can be used as a measure of its financial health and stability which can help investors to decide if Silicon Motion is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Silicon Motion Technology stock.

Silicon Motion Net Worth Analysis

Silicon Motion's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Silicon Motion's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Silicon Motion's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Silicon Motion's net worth analysis. One common approach is to calculate Silicon Motion's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Silicon Motion's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Silicon Motion's net worth. This approach calculates the present value of Silicon Motion's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Silicon Motion's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Silicon Motion's net worth. This involves comparing Silicon Motion's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Silicon Motion's net worth relative to its peers.
To determine if Silicon Motion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Silicon Motion's net worth research are outlined below:
Silicon Motion had very high historical volatility over the last 90 days
Silicon Motion has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are owned by institutional investors
On 26th of November 2025 Silicon Motion paid $ 0.5 per share dividend to its current shareholders
Latest headline from zacks.com: Silicon Motion Stock Sinks As Market Gains What You Should Know
Silicon Motion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Silicon Motion Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Silicon Motion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
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Silicon Motion Target Price Consensus

Silicon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Silicon Motion's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Strong Buy
Most Silicon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Silicon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Silicon Motion Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Silicon Motion Target Price Projection

Silicon Motion's current and average target prices are 87.07 and 114.00, respectively. The current price of Silicon Motion is the price at which Silicon Motion Technology is currently trading. On the other hand, Silicon Motion's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Silicon Motion Market Quote on 16th of December 2025

Low Price86.86Odds
High Price89.26Odds

87.07

Target Price

Analyst Consensus On Silicon Motion Target Price

Low Estimate103.74Odds
High Estimate126.54Odds

114.0

Historical Lowest Forecast  103.74 Target Price  114.0 Highest Forecast  126.54
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Silicon Motion Technology and the information provided on this page.

Know Silicon Motion's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Silicon Motion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silicon Motion Technology backward and forwards among themselves. Silicon Motion's institutional investor refers to the entity that pools money to purchase Silicon Motion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Erste Asset Management Gmbh2025-06-30
664 K
Manufacturers Life Insurance Co2025-06-30
646.9 K
Systematic Financial Management Lp2025-06-30
597.5 K
Adage Capital Partners Gp Llc2025-06-30
596.9 K
Summit Partners Public Asset Management, Llc2025-06-30
513.9 K
Neumeier Investment Counsel Llc2025-06-30
432.3 K
Heartland Advisors Inc2025-06-30
401.7 K
Kite Lake Capital Management (uk) Llp2025-06-30
391.5 K
Herald Investment Management Ltd2025-06-30
384.9 K
Fmr Inc2025-06-30
2.7 M
Reinhart Mahoney Capital Management Inc2025-06-30
1.5 M
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.

Follow Silicon Motion's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B.

Market Cap

0.0

Project Silicon Motion's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.07 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.09  0.07 
Return On Equity 0.12  0.09 
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.
When accessing Silicon Motion's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Silicon Motion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Silicon Motion's profitability and make more informed investment decisions.

Evaluate Silicon Motion's 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 16th of December 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Silicon Motion's Total Assets are very stable compared to the past year. As of the 16th of December 2025, Other Assets is likely to grow to about 29.7 M, while Intangible Assets are likely to drop about 4.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 23.00  24.15 
Tangible Book Value Per Share 22.79  23.93 
Enterprise Value Over EBITDA 11.64  14.42 
Price Book Value Ratio 2.35  3.72 
Enterprise Value Multiple 11.64  14.42 
Price Fair Value 2.35  3.72 
Silicon Motion Technology has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
3.3911
Revenue
798.3 M
Quarterly Revenue Growth
0.139
Revenue Per Share
23.752
Return On Equity
0.1174

Silicon Motion Corporate Filings

5th of December 2025
Other Reports
ViewVerify
6K
31st of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
4th of June 2025
Other Reports
ViewVerify
30th of May 2025
Other Reports
ViewVerify
Silicon Motion time-series forecasting models is one of many Silicon Motion's stock analysis techniques aimed to predict 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 Earnings Estimation Breakdown

The calculation of Silicon Motion's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Silicon Motion is estimated to be 1.3 with the future projection ranging from a low of 0.8925 to a high of 0.9025. Please be aware that this consensus of annual earnings estimates for Silicon Motion Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.0
0.89
Lowest
Expected EPS
1.3
0.90
Highest

Silicon Motion Earnings Projection Consensus

Suppose the current estimates of Silicon Motion's value are higher than the current market price of the Silicon Motion stock. In this case, investors may conclude that Silicon Motion is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Silicon Motion's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1076.71%
1.0
1.3
2.86

Silicon Motion Earnings per Share Projection vs Actual

Actual Earning per Share of Silicon Motion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Silicon Motion Technology predict the company's earnings will be in the future. The higher the earnings per share of Silicon Motion, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Silicon Motion Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Silicon Motion, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Silicon Motion should always be considered in relation to other companies to make a more educated investment decision.

Silicon Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Silicon Motion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-10-30
2025-09-300.811.00.1923 
2025-07-30
2025-06-300.560.690.1323 
2025-04-29
2025-03-310.450.60.1533 
2025-02-05
2024-12-310.840.910.07
2024-10-30
2024-09-300.850.920.07
2024-08-01
2024-06-300.950.960.01
2024-05-02
2024-03-310.570.640.0712 
2024-02-06
2023-12-310.760.930.1722 
2023-11-01
2023-09-300.570.630.0610 
2023-07-27
2023-06-300.480.38-0.120 
2023-05-04
2023-03-310.70.33-0.3752 
2023-02-07
2022-12-311.651.22-0.4326 
2022-11-01
2022-09-301.961.53-0.4321 
2022-07-27
2022-06-301.761.880.12
2022-05-05
2022-03-311.541.720.1811 
2022-01-26
2021-12-311.761.90.14
2021-10-27
2021-09-301.591.70.11
2021-07-29
2021-06-301.291.50.2116 
2021-05-05
2021-03-3111.110.1111 
2021-02-03
2020-12-310.710.860.1521 
2020-11-02
2020-09-300.670.760.0913 
2020-07-29
2020-06-300.750.810.06
2020-04-28
2020-03-310.680.80.1217 
2020-02-06
2019-12-310.870.960.0910 
2019-10-29
2019-09-300.570.690.1221 
2019-07-30
2019-06-300.520.520.0
2019-05-02
2019-03-310.350.420.0720 
2019-01-29
2018-12-310.820.830.01
2018-10-30
2018-09-300.880.950.07
2018-07-31
2018-06-300.780.920.1417 
2018-04-26
2018-03-310.690.710.02
2018-02-06
2017-12-310.650.790.1421 
2017-10-26
2017-09-300.560.570.01
2017-07-31
2017-06-300.720.71-0.01
2017-04-27
2017-03-310.690.70.01
2017-01-23
2016-12-310.90.950.05
2016-10-27
2016-09-300.981.070.09
2016-07-21
2016-06-300.790.860.07
2016-04-27
2016-03-310.650.680.03
2016-01-28
2015-12-310.560.55-0.01
2015-10-28
2015-09-300.530.570.04
2015-07-27
2015-06-300.50.510.01
2015-04-27
2015-03-310.440.480.04
2015-01-26
2014-12-310.470.480.01
2014-10-29
2014-09-300.560.570.01
2014-07-28
2014-06-300.360.410.0513 
2014-04-28
2014-03-310.190.16-0.0315 
2014-01-27
2013-12-310.20.30.150 
2013-10-24
2013-09-300.230.320.0939 
2013-07-29
2013-06-300.260.270.01
2013-04-25
2013-03-310.220.17-0.0522 
2013-02-04
2012-12-310.390.36-0.03
2012-10-24
2012-09-300.460.540.0817 
2012-07-26
2012-06-300.40.420.02
2012-04-26
2012-03-310.330.410.0824 
2012-02-02
2011-12-310.340.470.1338 
2011-11-01
2011-09-300.230.40.1773 
2011-07-28
2011-06-300.20.290.0945 
2011-04-28
2011-03-310.140.180.0428 
2011-01-31
2010-12-310.090.180.09100 
2010-11-03
2010-09-300.10.160.0660 
2010-07-29
2010-06-300.070.090.0228 
2010-04-29
2010-03-31-0.06-0.010.0583 
2010-02-02
2009-12-31-0.02-0.28-0.261300 
2009-10-29
2009-09-30-0.080.020.1125 
2009-07-29
2009-06-30-0.040.030.07175 
2009-05-11
2009-03-31-0.05-0.030.0240 
2009-02-05
2008-12-310.020.110.09450 
2008-10-30
2008-09-300.230.270.0417 
2008-07-29
2008-06-300.440.26-0.1840 
2008-04-29
2008-03-310.340.440.129 
2008-01-31
2007-12-310.410.420.01
2007-10-30
2007-09-300.360.34-0.02
2007-07-30
2007-06-300.330.360.03
2007-04-26
2007-03-310.290.30.01
2007-02-01
2006-12-310.30.320.02
2006-10-26
2006-09-300.240.280.0416 
2006-07-27
2006-06-300.170.190.0211 
2006-04-27
2006-03-310.130.140.01
2006-01-25
2005-12-310.240.240.0
2005-10-27
2005-09-300.160.210.0531 

Silicon Motion Corporate Management

Thomas SepenzisSenior StrategyProfile
Michelle LinVice ControllerProfile
Riyadh LaiChief OfficerProfile
ChiaChang KouPresident, FounderProfile
Jason TsaiInterim FinanceProfile
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
2.86
Revenue Per Share
23.752
Quarterly Revenue Growth
0.139
Return On Assets
0.0452
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.