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SIMO | US
4.15
3.29%
Technology
Semiconductors
30/06/2024
14/04/2026
130.15
128.00
130.22
126.14
Silicon Motion Technology Corporation together with its subsidiaries designs develops and markets NAND flash controllers for solid-state storage devices. 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; 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; enterprise-grade SSDs under the Shannon Systems brand; and single-chip industrial-grade 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. It operates in Taiwan the United States Korea China Malaysia Singapore and internationally. The company was founded in 1995 and is based in Hong Kong Hong Kong.
View LessPositive Momentum
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
44.8%1 month
51.5%3 months
51.8%6 months
54.7%23.80
12.48
2.41
-
-
12.56
2.04
-4.43
102.85M
4.38B
4.38B
3.58
15.21
185.90
50.10
10.17
2.80
2.38
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
25.02
Range1M
25.64
Range3M
41.85
Rel. volume
1.55
Price X volume
102.43M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Universal Display Corporation | OLED | Semiconductor Equipment & Materials | 97.13 | 4.61B | -3.37% | 43.83 | 1.61% |
| Tutor Perini Corporation | TPC | Engineering & Construction | 86.16 | 4.51B | 2.82% | n/a | 55.98% |
| Warrior Met Coal Inc | HCC | Engineering & Construction | 85.77 | 4.49B | -2.30% | 7.74 | 8.34% |
| Kulicke and Soffa Industries Inc | KLIC | Semiconductor Equipment & Materials | 79.9 | 4.36B | 2.46% | n/a | 4.07% |
| Enphase Energy Inc | ENPH | Semiconductor Equipment & Materials | 32 | 4.33B | 2.01% | 98.54 | 149.39% |
| VSE Corporation | VSEC | Engineering & Construction | 222.33 | 4.10B | 3.58% | 47.74 | 64.00% |
| Diodes Incorporated | DIOD | Semiconductors | 87.52 | 4.05B | -0.84% | 30.76 | 4.51% |
| Axcelis Technologies Inc | ACLS | Semiconductor Equipment & Materials | 113.06 | 3.69B | 2.10% | 12.71 | 7.85% |
| Ultra Clean Holdings Inc | UCTT | Semiconductor Equipment & Materials | 76.92 | 3.46B | -0.05% | n/a | 78.11% |
| nLIGHT Inc | LASR | Semiconductors | 66.87 | 3.22B | -4.28% | n/a | 5.59% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 21.28 | 4.07B | 1.43% | n/a | 177.78% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 30.46 | 3.73B | 0.30% | 27.93 | 934.91% |
| Oscar Health Inc. | OSCR | Healthcare Plans | 15.29 | 3.70B | -1.23% | n/a | 26.28% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 56.66 | 2.81B | -0.32% | 17.74 | 65.62% |
| IMAX Corporation | IMAX | Media - Diversified | 36.83 | 1.94B | -0.30% | 54.26 | 110.44% |
| Clover Leaf Financial Corp | CLOV | Healthcare Plans | 2.04 | 1.01B | 0.49% | n/a | 1.23% |
| HUYA Inc | HUYA | Media - Diversified | 3.34 | 756.08M | 5.03% | n/a | 0.00% |
| The Marcus Corporation | MCS | Media - Diversified | 19.39 | 623.85M | 1.31% | n/a | 83.32% |
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -3.67% | n/a | 1.45% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.54 | 556.49M | 6.21% | n/a | -511.14% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.56 | -21.03 | Expensive |
| Ent. to Revenue | 2.04 | 48.27 | Cheaper |
| PE Ratio | 23.80 | 48.39 | Cheaper |
| Price to Book | 2.41 | 8.20 | Cheaper |
| Dividend Yield | 3.58 | 2.02 | Leader |
| Std. Deviation (3M) | 51.79 | 66.19 | Lower Risk |
| Debt to Equity | - | 0.01 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 4.38B | 120.69B | Emerging |