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Silicon Motion Technology Corporation (SIMO) Stock: Price, Forecast & Analyst Target

Silicon Motion Technology Corporation (SIMO) — MoonshotScore 54/100 (Fair band), calculated Oct 4, 2026. Price $280.50 (+1.91%), as of the Oct 2, 2026 trading session; market cap $9.41B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 126.53× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$280.50 +$5.26 (+1.91%) Market Cap $9.41B

Silicon Motion Technology Corporation · SIMO · NASDAQ · Technology · Semiconductors

Research dated 2026-09-13: Silicon Motion designs the controllers that govern how NAND flash storage operates across client devices, embedded systems, data centers and specialized applications; it sells the control layer rather than the underlying memory. Rapid profit growth has shifted attention to whether MonTitan, PCIe and embedded-storage momentum can produce sustained cash generation while Mobile Storage still accounts for nearly all reported revenue.

Price as of Oct 2, 2026

Key Statistics

54 of 100

MoonshotScore v2 · Silicon Motion Technology (SIMO)

Fair
Business Quality Solid (78)
Financial Safety Sound (70)
Valuation Full (55)
Growth Durability Compounding (85)
Momentum Surging (95)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth — and it’s docked well below the pillars; verify the gap before trusting the setup. Business Quality: Solid; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Surging.

  • quarterly revenue $451M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 11.99 · Piotroski F 4

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SIMO (29 recorded, newest six shown)
RecordedScoreBand
54Fair
54Fair
54Fair
54Fair
54Fair
54Fair

The score was 54 in the stored Oct 3, 2026 snapshot and remains 54 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$280.50
Change on the day+1.91%
52-week range$79.76 – $355.00
Market capitalisation$9.41B
Price / earnings (trailing)8.17
Shares traded on the day640.6K
Beta (volatility vs the S&P 500)1.7
Dividends per share (last 12 months)$2.00
Dividend yield (last 12 months)0.71%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $81, high $326, latest $281. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $326 $81 high $326 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $981Feb 3, 2026 · Earnings results · reported below the recorded estimate · close $1282Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $2353Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $2544Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2545 Sep 5, 2025 Oct 2, 2026 · $281 $82Sep 5, 2025$92Sep 19, 2025$99Oct 3, 2025$94Oct 17, 2025$98Oct 31, 2025$87Nov 14, 2025$89Nov 28, 2025$88Dec 12, 2025$90Dec 26, 2025$113Jan 9, 2026$113Jan 23, 2026$128Feb 6, 2026$135Feb 20, 2026$118Mar 6, 2026$124Mar 20, 2026$114Apr 2, 2026$140Apr 17, 2026$235May 1, 2026$260May 15, 2026$277May 29, 2026$280Jun 12, 2026$305Jun 26, 2026$326Jul 10, 2026$271Jul 24, 2026$256Aug 7, 2026$258Aug 21, 2026$256Sep 4, 2026$272Sep 18, 2026$281Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect to deliver record revenue in 2026, up more than 100% year-over-year, setting the foundation for sustained growth in the years ahead.

    Chia-Chang Kou · Statement from

  • For the third quarter of 2026, we now expect revenue to grow 15% to 20% sequentially to $519 million to $541 million.

    Jason Tsai · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Silicon Motion Technology (SIMO): Split View

52/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Moderate
Financial Safety Moderate
Valuation Neutral

Legends Council

2 lenses, 2 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Strong
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the SIMO film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Silicon Motion Technology (SIMO), and what does it report?

Short answer · as of

SMI controllers connect NAND flash with the devices that store and retrieve information.

Research dated 2026-09-13.

SMI controllers connect NAND flash with the devices that store and retrieve information. Silicon Motion sells through direct teams and distributors to NAND manufacturers, module makers, hyperscale cloud providers and equipment manufacturers, while Shannon Systems and the Ferri family extend the portfolio into enterprise and integrated storage products.

The product roster spans computing, embedded, enterprise, industrial and automotive uses, but the reporting structure is far more concentrated: Mobile Storage contributes nearly all disclosed revenue, with Other Products contributing the remainder. Reported results therefore measure a broad collection of controller programs inside a highly aggregated segment presentation.

Sources (as of 2026-09-13): Business description; Revenue by segment; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Silicon Motion Technology (SIMO)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $451M.

Research dated 2026-09-13.

Revenue, gross profit, operating profit and net income all advanced sharply from the prior period, with operating profit growing faster than sales even as research spending increased. The latest reported results also exceeded consensus for both revenue and earnings, extending the recent improvement in execution against expectations.

Management expects the expansion to continue and links prospective margin improvement to greater contributions from MonTitan and PCIe controllers. It also points to embedded eMMC and UFS as an important growth source; those statements are management’s explanation of the outlook, while the reported income statement establishes the acceleration already achieved.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Next earnings report

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$451.00M Jun 30, 2026
Latest quarter · R&D
$104.65M Jun 30, 2026
Latest quarter · SG&A
$20.45M Jun 30, 2026
Latest quarter · FMP standardized operating result
$101.11M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$451.00M$104.65M$20.45M$101.11M
Mar 31, 2026$342.11M$86.24M$22.82M$52.20M
Dec 31, 2025$278.46M$80.08M$24.97M$31.71M
Sep 30, 2025$242.00M$69.46M$19.00M$29.23M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$451.00M Jul 29, 2026
Latest report · revenue estimate
$403.41M Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$451.00M$403.41M$2.4300$2.1300
Apr 28, 2026$342.11M$299.53M$1.5800$1.3100
Feb 3, 2026$278.46M$260.99M$1.2600$1.2900
Oct 30, 2025$242.00M$260.64M$1.0000$0.8100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$451M$136M$15.96 (diluted)
Q1 FY2026$342M$67M$7.88 (diluted)
Q4 FY2025$278M$48M$5.68 (diluted)
Q3 FY2025$242M$39M$4.64 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Silicon Motion Technology (SIMO)?

Short answer

Cash and short-term investments were $74.37M at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$63.78M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Debt remains modest relative to equity, current assets cover current liabilities and the distress screen does not indicate immediate balance-sheet pressure. Cash plus investments exceed debt, although much of that total sits in long-term investments whose classification is unspecified, while net cash is small beside the company’s market value.

The sharper concern is cash conversion. Operations consumed cash during the latest reported periods despite rising accounting profits, cash and short-term investments have fallen substantially across the reported window, and free cash flow yield remains negative. The recent dividend cadence adds another cash commitment; continued Mobile Storage concentration would make any slowdown in those controller programs especially consequential.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$63.78M Jun 30, 2026
Previous quarter · operating cash flow
−$31.22M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$63.78M−$7.73M
Mar 31, 2026−$31.22M−$18.22M
Dec 31, 2025$1.48M−$7.74M
Sep 30, 2025$26.88M−$20.11M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Silicon Motion Technology (SIMO)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

MonTitan and PCIe mix should be checked against the promised sequential margin improvement, while embedded eMMC and UFS commentary should be tested against continued revenue acceleration. The scheduled earnings report carries expectations for another step up in sales and earnings, so the useful comparison is not merely against consensus but against management’s stated product-mix mechanism.

Cash conversion deserves equal weight. Watch whether operating cash flow turns positive as profits rise, whether cash and short-term investments stabilize, and whether the long-term investment balance remains available without compromising liquidity. A wider range among longer-term revenue estimates also signals that confidence declines as the forecast horizon extends.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash and investment components

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect to deliver record revenue in 2026, up more than 100% year-over-year, setting the foundation for sustained growth in the years ahead.

    Chia-Chang Kou ·

  2. For the third quarter of 2026, we now expect revenue to grow 15% to 20% sequentially to $519 million to $541 million.

    Jason Tsai ·

  3. Gross margins are expected to increase sequentially to 50% to 51% in the September quarter, given the product mix existed by greater contribution from MonTitan and our PCIe 5 controllers.

    Jason Tsai ·

  4. Overall, we expect strong revenue growth in our Embedded eMMC & UFS segment in 2026, and I'm pleased with the exceptional performance our team delivered in the first half of this year.

    Chia-Chang Kou ·

5 · Peer comparison

How does Silicon Motion Technology compare with its peers?

Short answer

Silicon Motion Technology's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Silicon Motion’s economic role differs from a NAND producer: its disclosed products manage flash memory rather than represent the memory output itself. Demand reaches the company through controller adoption across personal computing, embedded devices, cloud storage and specialized systems, with SMI, Shannon Systems and Ferri addressing distinct parts of that chain.

That breadth does not translate into similarly broad segment disclosure. Mobile Storage dominates reported revenue, so comparisons with diversified semiconductor businesses should account for Silicon Motion’s unusually focused reporting mix and its heavy research commitment.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Cirrus Logic, Inc. (CRUS) Same industry, near in market value$121.17 Oct 2, 2026$6.11B93 5-pillar Oct 4, 2026
Rambus Inc. (RMBS) Same industry, near in market value$111.97 Oct 2, 2026$12.1B90 5-pillar Oct 4, 2026
Qorvo, Inc. (QRVO) Same industry, near in market value$114.17 Oct 2, 2026$10.1B79 5-pillar Oct 4, 2026
FormFactor, Inc. (FORM) Same industry, near in market value$149.15 Oct 2, 2026$11.6B78 5-pillar Oct 4, 2026
Axcelis Technologies, Inc. (ACLS) Named competitor$147.77 Oct 2, 2026$4.54B69 5-pillar Oct 4, 2026
Diodes Incorporated (DIOD) Named competitor$103.84 Oct 2, 2026$4.77B69 5-pillar Oct 4, 2026
Skyworks Solutions, Inc. (SWKS) Same industry, near in market value$85.03 Oct 2, 2026$12.8B68 5-pillar Oct 4, 2026
Onto Innovation Inc. (ONTO) Same industry, near in market value$327.77 Oct 2, 2026$16.3B67 5-pillar Oct 4, 2026
Kulicke and Soffa Industries, Inc. (KLIC) Same industry, near in market value$100.77 Oct 2, 2026$5.27B65 5-pillar Oct 4, 2026
Allegro MicroSystems, Inc. (ALGM) Same industry, near in market value$39.53 Oct 2, 2026$7.36B64 5-pillar Oct 4, 2026
Vishay Intertechnology, Inc. (VSH) Same industry, near in market value$38.18 Oct 2, 2026$5.39B64 5-pillar Oct 4, 2026
Nova Ltd. (NVMI) Same industry, near in market value$396.12 Oct 2, 2026$12.6B62 5-pillar Oct 4, 2026
Silicon Motion Technology (SIMO) — this page$280.50$9.41B54

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$325.00 – $400.00
Consensus target
$356.25
Median target
$350.00

Consensus record · Captured .

Measured against a quoted price of $280.50 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jun 18, 2026

Transactions
6
Identified insiders
3
Purchases
0
Sales
6
Other transactions
0

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
405 Period end Jun 30, 2026
Previous quarter · holders
292 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fmr LLC2,277,824
Acadian Asset Management LLC1,315,838
Invesco Ltd.1,142,437
Alkeon Capital Management LLC1,100,000
Hawk Ridge Capital Management LP1,015,215

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Silicon Motion Technology (SIMO)?

Read these with our analysis →

Common Questions About SIMO (Technology)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does Silicon Motion sell NAND flash or SMI controllers?

Silicon Motion’s described role centers on designing and distributing SMI controllers that manage NAND flash in storage devices. Shannon Systems and the Ferri family add branded enterprise and integrated storage solutions around that controller expertise.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why do MonTitan and PCIe controllers matter to Silicon Motion’s margin?

Management expects greater MonTitan and PCIe controller contribution to improve product mix and lift gross margin sequentially. Their importance therefore lies in both revenue growth and the quality of that growth.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Why can Silicon Motion’s profit rise while operating cash flow falls?

That divergence is already visible: revenue and accounting profit rose strongly while operations consumed cash in the latest periods. Until operating cash flow improves, earnings growth and cash conversion remain separate parts of the story.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

How important are embedded eMMC and UFS controllers to Silicon Motion’s outlook?

Management has identified embedded eMMC and UFS as a strong prospective growth contributor. Because the segment presentation combines most revenue within Mobile Storage, progress is best judged through management’s product commentary alongside the segment’s overall trajectory.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment; Business description

What is the SIMO stock price today?

The last price recorded on this page for Silicon Motion Technology Corporation (SIMO) is $280.50, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SIMO price target?

The analyst consensus price target for Silicon Motion Technology Corporation (SIMO) is $356.25 (range $325.00 to $400.00, median $350.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does SIMO pay a dividend?

Yes. Silicon Motion Technology Corporation (SIMO) shows a trailing 12-month dividend yield of 0.71%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsChia-Chang Kou (Jul 30, 2026): We expect to deliver record revenue in 2026, up more than 100% year-over-year, setting the foundation for sustained growth in the years ahead. Jason Tsai (Jul 30, 2026): For the third quarter of 2026, we now expect revenue to grow 15% to 20% sequentially to $519 million to $541 million. Jason Tsai (Jul 30, 2026): Gross margins are expected to increase sequentially to 50% to 51% in the September quarter, given the product mix existed by greater contribution from MonTitan and our PCIe 5 controllers. Chia-Chang Kou (Jul 30, 2026): Overall, we expect strong revenue growth in our Embedded eMMC & UFS segment in 2026, and I'm pleased with the exceptional performance our team delivered in the first half of this year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressFlat C, 19/F, Wing Cheong Commercial BLD, NOS 19-25 Jervois Street, Hong Kong Island, K3, 000OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Wing Cheong Commercial Building, Hong Kong, HK".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$280.50FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T01:14:41.021Z.
px.changeChange on the day+1.91%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.41BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T01:14:39.848Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$5.26FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$451MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)8.17FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day640.6KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.7FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWallace C. KouFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,009FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $922.10M, net result $200.00M; FY2022 revenue $945.92M, net result $172.51M; FY2023 revenue $639.14M, net result $52.87M; FY2024 revenue $803.55M, net result $89.25M; FY2025 revenue $885.63M, net result $122.71MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMobile Storage $877.20M · Other products $8.43MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)48.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$451.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$104.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$20.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$101.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$342.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$86.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$22.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$52.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$278.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$80.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$31.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$242.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$69.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$19.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$29.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$451.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$403.41MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$2.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$2.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$342.11MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$299.53MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$1.5800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$1.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_actualRevenue · reported — report date 2026-02-03$278.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.revenue_estimatedRevenue · estimate — report date 2026-02-03$260.99MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_actualEPS · reported — report date 2026-02-03$1.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-03.eps_estimatedEPS · estimate — report date 2026-02-03$1.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$242.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$260.64MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.0000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$0.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$74.37MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$63.78MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$127.40MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$59.18MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.27×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$63.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$31.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$7.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$18.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$7.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$26.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$20.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$325.00 – $400.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$356.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$350.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP6 transactions · 0 purchases, 6 sales, 0 other transactions · 3 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jun 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders405FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders292FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFmr LLC — shares in provider snapshot2,277,824FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesAcadian Asset Management LLC — shares in provider snapshot1,315,838FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesInvesco Ltd. — shares in provider snapshot1,142,437FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesAlkeon Capital Management LLC — shares in provider snapshot1,100,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesHawk Ridge Capital Management LP — shares in provider snapshot1,015,215FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-13 · Expired observation
fin.scoresDistress and quality screensAltman Z 11.99 · Piotroski F 4UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$79.76 – $355.00UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments126.53×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $74.37M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.00COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.71%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($451.00M) with the recorded estimate ($403.41M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.4300) with the recorded estimate ($2.1300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v254 of 100 · Fair · pillars 78 / 70 / 55 / 85 / 95OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement54 (stored snapshot Oct 3, 2026) → 54 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-03.revenue_actual, earn.history.depth.2026-02-03.revenue_estimated, earn.history.depth.2026-02-03.eps_actual, earn.history.depth.2026-02-03.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Silicon Motion Technology Corporation (SIMO) is a prominent company specializing in the design, development, and distribution of NAND flash controllers, which are essential components for a wide array of solid-state storage devices. Their product range supports diverse applications, including controllers for computing-grade Solid-State Drives (SSDs) found in personal computers and other client devices. They also provide solutions for enterprise-grade SSDs crucial for data centers, as well as embedded storage such as eMMC and UFS used in smartphones and IoT (Internet of Things) devices. Furthermore, their technology extends to flash memory cards and flash drives for expandable storage, and specialized SSDs designed for industrial, commercial, and automotive applications. The company brands its controller offerings under SMI. Its enterprise-level SSDs are available under the Shannon Systems name, while its integrated industrial-grade SSDs are marketed as Ferri SSD, Ferri-eMMC, and Ferri-UFS. Silicon Motion's sales strategy involves both direct sales teams and a network of independent electronics distributors, serving a customer base that includes major NAND flash manufacturers, module makers, hyperscale cloud providers, and Original Equipment Manufacturers (OEMs). Founded in 1995 and headquartered in Hong Kong, the company boasts a global operational presence, including locations in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and other international markets.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Mobile Storage: $877.20M; Other products: $8.43M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $15.96 per share, R&D: $104.65M, SG&A: $20.45M, EPS basic: $16.04 per share, EPS basis: diluted, Revenue: $451.00M, EPS diluted: $15.96 per share, Net result: $136.11M, Gross profit: $226.22M, Operating result: $101.11M
  • Quarter ended 2026-03-31 — EPS: $7.88 per share, R&D: $86.24M, SG&A: $22.82M, EPS basic: $7.92 per share, EPS basis: diluted, Revenue: $342.11M, EPS diluted: $7.88 per share, Net result: $66.80M, Gross profit: $161.26M, Operating result: $52.20M
  • Quarter ended 2025-12-31 — EPS: $5.68 per share, R&D: $80.08M, SG&A: $24.97M, EPS basic: $5.68 per share, EPS basis: diluted, Revenue: $278.46M, EPS diluted: $5.68 per share, Net result: $47.75M, Gross profit: $136.77M, Operating result: $31.71M
  • Quarter ended 2025-09-30 — EPS: $4.64 per share, R&D: $69.46M, SG&A: $19.00M, EPS basic: $4.68 per share, EPS basis: diluted, Revenue: $242.00M, EPS diluted: $4.64 per share, Net result: $39.11M, Gross profit: $117.69M, Operating result: $29.23M
  • Quarter ended 2025-06-30 — EPS: $1.96 per share, R&D: $59.13M, SG&A: $14.21M, EPS basic: $1.96 per share, EPS basis: diluted, Revenue: $198.68M, EPS diluted: $1.96 per share, Net result: $16.31M, Gross profit: $94.69M, Operating result: $22.33M
  • Quarter ended 2025-03-30 — EPS: $0.56 per share, R&D: $55.03M, SG&A: $13.57M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $166.49M, EPS diluted: $0.56 per share, Net result: $19.46M, Gross profit: $78.37M, Operating result: $9.77M
  • Quarter ended 2024-12-31 — EPS: $0.68 per share, R&D: $54.16M, SG&A: $15.71M, EPS basic: $0.68 per share, EPS basis: diluted, Revenue: $191.16M, EPS diluted: $0.68 per share, Net result: $21.57M, Gross profit: $87.60M, Operating result: $17.73M
  • Quarter ended 2024-09-30 — EPS: $0.64 per share, R&D: $58.49M, SG&A: $16.32M, EPS basic: $0.64 per share, EPS basis: diluted, Revenue: $212.41M, EPS diluted: $0.64 per share, Net result: $20.84M, Gross profit: $99.27M, Operating result: $24.46M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$7.73M, Operating cash flow: -$63.78M
  • Quarter ended 2026-03-31 — Capital expenditure: -$18.22M, Operating cash flow: -$31.22M
  • Quarter ended 2025-12-31 — Capital expenditure: -$7.74M, Operating cash flow: $1.48M
  • Quarter ended 2025-09-30 — Capital expenditure: -$20.11M, Operating cash flow: $26.88M
  • Quarter ended 2025-06-30 — Capital expenditure: -$15.55M, Operating cash flow: -$17.27M
  • Quarter ended 2025-03-30 — Capital expenditure: -$11.66M, Operating cash flow: $50.27M
  • Quarter ended 2024-12-31 — Capital expenditure: -$10.74M, Operating cash flow: -$6.26M
  • Quarter ended 2024-09-30 — Capital expenditure: -$12.44M, Operating cash flow: $54.05M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: We expect to deliver record revenue in 2026, up more than 100% year-over-year, setting the foundation for sustained growth in the years ahead., Speaker: Chia-Chang Kou
  • Call of 2026-07-30 — Quote: For the third quarter of 2026, we now expect revenue to grow 15% to 20% sequentially to $519 million to $541 million., Speaker: Jason Tsai
  • Call of 2026-07-30 — Quote: Gross margins are expected to increase sequentially to 50% to 51% in the September quarter, given the product mix existed by greater contribution from MonTitan and our PCIe 5 controllers., Speaker: Jason Tsai
  • Call of 2026-07-30 — Quote: Overall, we expect strong revenue growth in our Embedded eMMC & UFS segment in 2026, and I'm pleased with the exceptional performance our team delivered in the first half of this year., Speaker: Chia-Chang Kou

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Technology / Semiconductors

The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $262.72M, Revenue: $885.63M, Period end: 2025-12-31, Net result: $122.71M
  • FY2024 — R&D: $217.82M, Revenue: $803.55M, Period end: 2024-12-31, Net result: $89.25M
  • FY2023 — R&D: $174.36M, Revenue: $639.14M, Period end: 2023-12-31, Net result: $52.87M
  • FY2022 — R&D: $188.53M, Revenue: $945.92M, Period end: 2022-12-31, Net result: $172.51M
  • FY2021 — R&D: $164.29M, Revenue: $922.10M, Period end: 2021-12-31, Net result: $200.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $2.43 per share, EPS estimated: $2.13 per share, Revenue actual: $451.00M, Revenue estimated: $403.41M
  • Reported 2026-04-28 — EPS actual: $1.58 per share, EPS estimated: $1.31 per share, Revenue actual: $342.11M, Revenue estimated: $299.53M
  • Reported 2026-02-03 — EPS actual: $1.26 per share, EPS estimated: $1.29 per share, Revenue actual: $278.46M, Revenue estimated: $260.99M
  • Reported 2025-10-30 — EPS actual: $1 per share, EPS estimated: $0.81 per share, Revenue actual: $242.00M, Revenue estimated: $260.64M
  • Reported 2025-07-30 — EPS actual: $0.69 per share, EPS estimated: $0.52 per share, Revenue actual: $202.03M, Revenue estimated: $180.26M
  • Reported 2025-04-29 — EPS actual: $0.6 per share, EPS estimated: $0.43 per share, Revenue actual: $166.49M, Revenue estimated: $180.40M
  • Reported 2025-02-05 — EPS actual: $0.91 per share, EPS estimated: $0.78 per share, Revenue actual: $191.16M, Revenue estimated: $191.00M
  • Reported 2024-10-30 — EPS actual: $0.92 per share, EPS estimated: $0.85 per share, Revenue actual: $212.41M, Revenue estimated: $199.34M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Next earnings report
Date: 2026-10-29; EPS estimate: $3.3 per share; Revenue estimate: $529.11M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Cash, investments and debt
Total debt: $59.18M; Liquidity basis: cash and short-term investments; Total liabilities: $558.38M; Cash and short-term investments: $74.37M; Cash and investments: $201.80M; Long-term investments: $127.40M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $201.80M; Cash and short-term investments: $74.40M; Long-term investments: $127.40M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $74.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $135.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $201.80M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $198.60M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $208.00M, Cash basis: cash and short-term investments
  • 2025-03-30 — Amount: $275.10M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $276.10M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $313.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $74.40M; Decline: $239.60M; Opening balance: $313.90M; Average change per period: $34.20M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $15.20M; Total debt: $59.20M; Cash and investments: $74.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.13; Current ratio: 2.52; Debt to equity: 0.06; Net margin: 22.1%; Gross margin: 48.9%; Operating margin: 16.3%; Return on assets: 18.1%; Return on equity: 32%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 12.15; Piotroski F-score: 4

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-06, Payment date: 2026-08-20, Amount per share: $0.5
  • Ex date: 2026-05-07, Payment date: 2026-05-21, Amount per share: $0.5
  • Ex date: 2026-02-11, Payment date: 2026-02-26, Amount per share: $0.5
  • Ex date: 2025-11-14, Payment date: 2025-11-26, Amount per share: $0.5

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-06FMPFinancial Modeling Prep (FMP) dividend history
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $11.19 per share, Revenue average: $1.87B, Revenue low: $1.85B, Revenue high: $1.90B, Analysts (revenue): 9
  • FY2027 — EPS average: $15.35 per share, Revenue average: $2.43B, Revenue low: $2.14B, Revenue high: $2.86B, Analysts (revenue): 9
  • FY2028 — EPS average: $19.84 per share, Revenue average: $2.99B, Revenue low: $2.23B, Revenue high: $3.86B, Analysts (revenue): 7
  • FY2029 — EPS average: $18.92 per share, Revenue average: $3.18B, Revenue low: $2.81B, Revenue high: $3.67B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.