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Designs NAND flash controllers and storage solutions that power high-performance SSDs used in AI training and inference infrastructure.
- Share Price
- 169.01USD
- Market Cap
- 5.73BUSD
- Revenue
- 1.63BUSD
- Net Income
- 315.97MUSD
- P/E (trailing)
- 18.2x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
169.01 USD |
| Market Cap |
5.73B USD |
| Shares Outstanding |
33.91M |
| Shares Float |
32.33M |
| 52w Low |
79.76 USD |
| 52w High |
355.00 USD |
| Avg Volume |
945,042 |
Valuation
| P/E (trailing) |
18.2x |
| P/E (forward) |
7.8x |
| P/B |
5.07x |
| Enterprise Value |
6.01B USD |
| Book Value / Share |
33.35 USD |
| PEG Ratio |
0.70x |
| P/S |
3.51x |
| EV / Revenue |
3.68x |
| EV / EBITDA |
15.70x |
Income
| Revenue |
1.63B USD |
| Revenue / Share |
48.33 USD |
| EBITDA |
382.85M USD |
| Net Income |
315.97M USD |
| EPS (trailing) |
9.30 USD |
| EPS (forward) |
21.55 USD |
Margins & Profitability
| Gross Margin |
50.5% |
| Operating Margin |
29.0% |
| Profit Margin |
19.4% |
| EBITDA Margin |
23.5% |
| Return on Equity |
32.2% |
| Return on Assets |
11.2% |
Growth
| Revenue Growth |
131.5% |
| Earnings Growth |
65.5% |
Cash & Debt
| Total Cash |
845.93M USD |
| Total Debt |
1.13B USD |
| Free Cash Flow |
-502.98M USD |
| Operating Cash Flow |
-349.63M USD |
| Debt / Equity |
1.00x |
| Current Ratio |
5.68x |
| Quick Ratio |
3.01x |
Dividend
| Rate |
2.30 USD |
| Yield |
1.3% |
| Payout Ratio |
21.5% |
| Ex-Date |
16-Feb-2027 |
Analyst Consensus
| Target (Mean) |
363.09 USD |
| Target (Median) |
350.00 USD |
| Target (High) |
450.00 USD |
| Target (Low) |
310.00 USD |
| Analysts' Rating |
Strong buy |
| # Analysts |
11 |
Sentiment 58.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
Growing demand for high-performance storage controllers in AI data centers boosted investor optimism around SIMO's product pipeline. Recent partnerships with leading NAND flash manufacturers signaled potential revenue growth in the enterprise segment. Positive analyst notes highlighted the company's expanding market share in PCIe 5.0 solutions.
Neutral / mixed
Broader semiconductor sector volatility tied to macroeconomic factors created mixed trading patterns without clear directional momentum. Ongoing integration of prior acquisitions introduced some uncertainty around short-term margins. Currency fluctuations and global supply chain normalization kept earnings forecasts stable but unremarkable.
Negative drivers
Intensifying competition from larger players like Samsung and SK Hynix pressured pricing power in the controller market. Delayed customer qualifications for next-generation products raised concerns about near-term order visibility. Regulatory scrutiny on cross-border tech transfers added a layer of geopolitical risk for the Taiwan-based firm.
Bottom line
Overall sentiment for SIMO remains mildly positive amid AI-driven storage tailwinds, tempered by competitive and macro headwinds. The 30-day window reflects cautious optimism rather than strong conviction.
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