← AI Companies
Designs NAND flash controllers and storage solutions that power high-performance SSDs used in AI training and inference infrastructure.
Snapshot
| Country |
CYM
|
| Exchange | Nasdaq |
| AI Layer |
chipsinfra
|
| Category |
2.60 Semiconductors & Chip Design
3.30 Memory Chips & Storage Devices
|
| Sentiment |
58.0% |
| USD Mkt Cap | 9.65B |
| USD Revenue | 1.31B |
| USD Net Income | 289.77M |
| P/E | 33.27 |
| fwd P/E | 17.92 |
| PEG | 0.70 |
| Price 3M | +2.2% |
| Price 6M | +133.0% |
| Price 1Y | +226.8% |
| Price 2Y | +403.5% |
| USD Share Price | 286.65 |
Price & Size
| Price |
284.48 USD |
| Market Cap |
9.65B USD |
| Shares Outstanding |
33.91M |
| Shares Float |
32.28M |
| 52w Low |
79.76 USD |
| 52w High |
355.00 USD |
| Avg Volume |
993,211 |
Valuation
| P/E (trailing) |
33.3x |
| P/E (forward) |
17.9x |
| P/B |
9.21x |
| Enterprise Value |
9.64B USD |
| Book Value / Share |
30.87 USD |
| PEG Ratio |
0.70x |
| P/S |
7.34x |
| EV / Revenue |
7.34x |
| EV / EBITDA |
38.89x |
Income
| Revenue |
1.31B USD |
| Revenue / Share |
39.00 USD |
| EBITDA |
247.99M USD |
| Net Income |
289.77M USD |
| EPS (trailing) |
8.55 USD |
| EPS (forward) |
15.87 USD |
Margins & Profitability
| Gross Margin |
48.9% |
| Operating Margin |
22.4% |
| Profit Margin |
22.1% |
| EBITDA Margin |
18.9% |
| Return on Equity |
31.6% |
| Return on Assets |
10.2% |
Growth
| Revenue Growth |
127.0% |
| Earnings Growth |
733.8% |
Cash & Debt
| Total Cash |
74.37M USD |
| Total Debt |
72.49M USD |
| Free Cash Flow |
-196.85M USD |
| Operating Cash Flow |
-66.64M USD |
| Debt / Equity |
0.07x |
| Current Ratio |
2.52x |
| Quick Ratio |
0.82x |
Dividend
| Rate |
2.00 USD |
| Yield |
0.7% |
| Payout Ratio |
23.4% |
| Ex-Date |
2026-08-06 |
Analyst Consensus
| Target (Mean) |
369.70 USD |
| Target (Median) |
352.50 USD |
| Target (High) |
450.00 USD |
| Target (Low) |
325.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
10 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Growing AI infrastructure investments drove demand for advanced NAND flash controllers from Silicon Motion. Recent partnerships with major hyperscalers highlighted the company's role in high-performance storage solutions. Positive analyst notes on expanding SSD market share supported upward price momentum.
Neutral / mixed
Semiconductor sector volatility persisted amid ongoing global supply chain adjustments and inventory normalization. Broader market reactions to interest rate decisions created mixed trading patterns for tech stocks including SIMO. Steady but unremarkable quarterly guidance reflected typical seasonal patterns in the storage industry.
Negative drivers
Intensifying competition from integrated device manufacturers pressured margins on legacy controller products. Concerns over potential export restrictions to key Asian markets weighed on investor sentiment. Minor delays in next-generation controller qualifications led to cautious trading during the period.
Bottom line
Sentiment remains mildly positive overall, anchored by AI-driven storage tailwinds but offset by competitive and macroeconomic headwinds.