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Upturn AI SWOT - About
SIMO 
Silicon Motion Technology (SIMO)
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Upturn Advisory Summary
03/25/2025: SIMO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.18% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/25/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.38B USD | Price to earnings Ratio 15.29 | 1Y Target Price 73.67 |
Price to earnings Ratio 15.29 | 1Y Target Price 73.67 | ||
Volume (30-day avg) 448412 | Beta 0.79 | 52 Weeks Range 39.50 - 83.55 | Updated Date 04/5/2025 |
52 Weeks Range 39.50 - 83.55 | Updated Date 04/5/2025 | ||
Dividends yield (FY) 4.86% | Basic EPS (TTM) 2.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.29% | Operating Margin (TTM) 10.37% |
Management Effectiveness
Return on Assets (TTM) 5.77% | Return on Equity (TTM) 12.03% |
Valuation
Trailing PE 15.29 | Forward PE 12.02 | Enterprise Value 1075050111 | Price to Sales(TTM) 1.72 |
Enterprise Value 1075050111 | Price to Sales(TTM) 1.72 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 9 | Shares Outstanding 33681600 | Shares Floating 130710462 |
Shares Outstanding 33681600 | Shares Floating 130710462 | ||
Percent Insiders - | Percent Institutions 83.27 |
Analyst Ratings
Rating 4.22 | Target Price 77.11 | Buy 4 | Strong Buy 4 |
Buy 4 | Strong Buy 4 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Silicon Motion Technology
Company Overview
History and Background
Silicon Motion Technology Corporation was founded in 1995. It initially focused on PC graphics and multimedia chips, evolving into a leading provider of NAND flash controllers for SSDs and other storage devices. It is headquartered in Taiwan but trades on the NASDAQ in the US.
Core Business Areas
- NAND Flash Controllers: Designs, develops, and markets NAND flash controllers for SSDs, eMMC, UFS, and other storage applications. These controllers manage the interface between the host device and the NAND flash memory, ensuring data integrity and performance.
- SSD Solutions: Offers complete SSD solutions, including controllers and firmware, for a variety of applications, such as client PCs, enterprise servers, and industrial embedded systems.
Leadership and Structure
Wallace Kou serves as the President and CEO. The company has a board of directors overseeing its strategic direction and operations. The organizational structure is divided into engineering, sales, marketing, and finance departments.
Top Products and Market Share
Key Offerings
- SSD Controllers: These controllers are used in a wide range of SSDs, from consumer-grade to enterprise-class. Silicon Motion claims a significant market share in client SSD controllers. Competitors include Marvell, Phison, and Realtek. Difficult to determine exact market share due to the large market and private sales.
- eMMC/UFS Controllers: Used in mobile devices and embedded systems, these controllers manage flash memory for storage and data transfer. Silicon Motion competes with Samsung, Micron, and others. Market share details are hard to obtain.
Market Dynamics
Industry Overview
The NAND flash memory market is driven by increasing demand for storage in various applications, including PCs, mobile devices, data centers, and automotive. The market is cyclical, influenced by supply and demand dynamics and technological advancements.
Positioning
Silicon Motion is positioned as a leading independent supplier of NAND flash controllers. Its competitive advantages include its expertise in controller design, its broad product portfolio, and its relationships with NAND flash manufacturers and SSD vendors.
Total Addressable Market (TAM)
The NAND flash controller market is estimated to be in the billions of dollars annually. Silicon Motion is well-positioned to capture a significant portion of this TAM with its diverse product offerings and established market presence.
Upturn SWOT Analysis
Strengths
- Leading independent supplier of NAND flash controllers
- Strong relationships with NAND flash manufacturers
- Broad product portfolio covering various applications
- Expertise in controller design and firmware development
Weaknesses
- Reliance on the cyclical NAND flash market
- Exposure to competition from larger integrated players
- Potential impact from trade tensions and geopolitical risks
Opportunities
- Growth in the SSD market driven by increasing data storage needs
- Adoption of NVMe and PCIe interfaces for higher performance
- Expansion into new markets, such as automotive and industrial
- Acquisitions to expand product offerings and market reach
Threats
- Price erosion in the NAND flash market
- Technological disruptions from new memory technologies
- Competition from integrated players with captive NAND flash supply
- Macroeconomic downturns impacting demand for storage devices
Competitors and Market Share
Key Competitors
- MRVL
- WDC
- MU
Competitive Landscape
Silicon Motion benefits from being a controller specialist, giving it nimbleness. However, it must compete against large, vertically integrated companies.
Major Acquisitions
Shannon Systems
- Year: 2015
- Acquisition Price (USD millions): 60.7
- Strategic Rationale: Expanded Silicon Motion's enterprise SSD controller capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Silicon Motion's growth has been driven by the increasing adoption of SSDs and the company's ability to capture market share in the NAND flash controller market.
Future Projections: Analyst estimates suggest continued growth for Silicon Motion, driven by the expansion of the SSD market and the company's ability to innovate and introduce new products. Specific projections need updated data.
Recent Initiatives: Recent strategic initiatives may include product development, acquisitions, and partnerships to expand market reach and product offerings.
Summary
Silicon Motion is a strong player in the NAND flash controller market, benefiting from the growth of SSDs. While it faces competition from larger, integrated companies and a cyclical market, its expertise and partnerships provide a competitive edge. Continued innovation and expansion into new markets will be crucial for future growth. Its position as a specialist in a critical component of storage devices lends to the bullishness of the stock.
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AMZN
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MRVL
Marvell Technology Group Ltd
MRVL
Marvell Technology Group Ltd
MU
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WDC
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WDC
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Silicon Motion Technology
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2005-06-30 | Founder, President, CEO, MD & Director Mr. Chia-Chang Kou | ||
Sector Technology | Industry Semiconductors | Full time employees - | Website https://www.siliconmotion.com |
Full time employees - | Website https://www.siliconmotion.com | ||
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. It markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. The company markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
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