SIMO PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

SIMO ▲ +31.29% at T+20d

LONG call ✓ call won +31.29% · α vs SPY +25.83% · entry $217.06 → $284.98

Next anchor: T+60d in 6w

Currently $280.49 · +29.22% from $217.06 entry

Entry anchored
Apr 28, 05:59 PM ET
via Databento tick

T+1d

+0.20%

call +0.20% · α -0.82%

$217.50

settled 6w ago

T+5d

+9.84%

call +9.84% · α +6.73%

$238.41

settled 6w ago

T+20d

+31.29%

call +31.29% · α +25.83%

$284.98

settled 17d ago

T+60d

—

call — · α —

—

in 6w

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Executive Summary

Silicon Motion reported Q1 2026 results with revenue of $342.1M (+105% YoY, +23% Q/Q) and GAAP EPS of $1.97, significantly exceeding prior periods. Management guided Q2 2026 revenue of $393-411M (+15-20% Q/Q, +98-107% YoY), driven by market share gains in eMMC/UFS controllers and ramp of enterprise PCIe 5 SSD controllers. The strong growth and raised guidance indicate accelerating demand across core and AI-related end markets.

Key Financial Metrics

Guidance

$393M to $411M

raised

Free Cash Flow

-$49.4M

Gross Margin

47.1%

Actionable Insight

SIMO's record revenue and raised guidance confirm strong execution and market share gains in high-growth segments (eMMC/UFS, enterprise PCIe). Traders should monitor Q2 earnings for MonTitan enterprise controller ramp and any impact from smartphone demand weakness. Current guidance suggests further upside potential.

Key Facts

Q1 2026 revenue $342.1M, +105% YoY, +23% Q/Q
GAAP diluted EPS $1.97; Non-GAAP diluted EPS $1.58
GAAP gross margin 47.1%, operating margin 15.3% (Non-GAAP 18.2%)
eMMC+UFS controller sales +140-145% YoY; Ferri & Boot Drive sales +755-760% YoY
Q2 2026 guidance: revenue $393-411M, gross margin 48.5-49.5%, non-GAAP operating margin 21-22%
MonTitan enterprise controllers entering volume production ahead of schedule

Financial Impact

Q1 revenue $342.1M (+105% YoY), GAAP net income $66.8M vs $19.5M YoY; Q2 guidance implies continued sequential and YoY growth

revenueepsgross marginoperating margin

Risk Factors

Weakening smartphone sales could pressure eMMC/UFS growth despite share gains
Working capital buildup led to negative operating cash flow (-$31.2M) in Q1
Geopolitical risks related to Taiwan-China tensions and US-China trade disputes

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

88% bullish (17 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3283309

6 reports for SIMO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SIMO — sortable, filterable
	Type				Now
May 1, 2026 6w ago	144 NEUTRAL ★ 2/10	$234.04 $268.05	▲ +14.53%	▲ +9.25%	$280.49 (+19.85%)
Apr 28, 2026 6w ago	Press Release BULLISH ★ 8/10	$217.06 $284.98	▲ +31.29%	▲ +25.83%	$280.49 (+29.22%)
Apr 24, 2026 7w ago	6-K NEUTRAL ★ 3/10	$147.24 $290.32	▲ +97.18%	▲ +92.22%	$280.49 (+90.50%)
Apr 24, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$153.15 $263.51	▲ +72.06%	▲ +68.04%	$280.49 (+83.15%)
Apr 10, 2026 9w ago	6-K NEUTRAL ★ 3/10	$125.74 $262.05	▲ +108.40%	▲ +100.67%	$280.49 (+123.07%)
Apr 10, 2026 9w ago	Press Release BEARISH ★ 6/10	$126.45 $242.71	▼ −91.94%	▼ −83.41%	$280.49 (−121.82%)

US Market Status

Market Closed — Opens Mon (48h 15m)

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