Análisis Argos
SIMO
SIMOCara
Silicon Motion Technology Corporation · Technology
US$ 300.71
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (4.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 37% el último año.
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos51de 100Cara
Ingresos11%
US$ 0.9 B
Margen operativo7%
10.5%
Flujo de caja libre67%
US$ 0 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 10.1B
P/E82.2x
EV/EBITDA80.3x
FCF yield0.1%
ROIC12.9%
Margen operativo10.5%
Crecim. ingresos+10.2%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Silicon Motion (SIMO) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Silicon Motion (SIMO) settling at $316.98, representing a -4.91% change from its previous close.
fool.com · 28 jun
What Does a Silicon Motion Director's Sale of 2,000 Company Shares Mean for Investors?
Director Han-Ping Shieh sold 2,000 shares in June 2026 for a total of approximately ~$629,000, based on a weighted average sale price of $314.62 per share. This transaction represented the conversion of American depositary shares into direct common stock holdings.
fool.com · 27 jun
3 Reasons to Buy Silicon Motion Technology Stock Like There's No Tomorrow
Memory growth continues to compound tremendously amid the AI buildout. Silicon Motion Technology has experienced meaningful sequential growth, and Micron's earnings confirmed that the industry is getting even hotter.
gurufocus.com · 26 jun
Silicon Motion Technology Corp (SIMO) Shares Fall 6.1% -- What GF Score of 77 Tells Investors
On June 26, 2026, Silicon Motion Technology Corp (SIMO) shares fell 6.1%, closing at $305.28. The stock has experienced significant volatility, with a 52-week r
zacks.com · 25 jun
Silicon Motion (SIMO) Advances While Market Declines: Some Information for Investors
In the most recent trading session, Silicon Motion (SIMO) closed at $325.26, indicating a +1.12% shift from the previous trading day.
zacks.com · 24 jun
Are You Looking for a Top Momentum Pick? Why Silicon Motion (SIMO) is a Great Choice
Does Silicon Motion (SIMO) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com · 24 jun
Wall Street Bulls Look Optimistic About Silicon Motion (SIMO): Should You Buy?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
zacks.com · 24 jun
Silicon Motion Technology Corporation (SIMO) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Silicon Motion (SIMO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.