Silicon Motion(US:SIMO) ZACKSยท2025-07-01 23:00Company Performance - Silicon Motion (SIMO) closed at $74.29, down 1.17% from the previous trading session, underperforming the S&P 500's loss of 0.11% [1] - Over the past month, shares of Silicon Motion have increased by 18.27%, while the Computer and Technology sector gained 8.76% and the S&P 500 gained 5.17% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.52, reflecting a 45.83% decline compared to the same quarter last year [2] - Quarterly revenue is anticipated to be $180.4 million, down 14.37% from the previous year [2] Full Year Projections - For the full year, earnings are projected at $3.41 per share and revenue at $815.03 million, indicating changes of -0.58% and +1.43% respectively from the prior year [3] Analyst Estimates and Rankings - Recent changes in analyst estimates for Silicon Motion are indicative of shifting business dynamics, with positive revisions suggesting optimism about the business outlook [3] - The Zacks Rank system currently rates Silicon Motion as 2 (Buy), with a 0.21% increase in the consensus EPS estimate over the last 30 days [5] Valuation Metrics - Silicon Motion has a Forward P/E ratio of 22.02, which is higher than the industry average of 20.09 [6] - The company also has a PEG ratio of 10.39, compared to the industry average PEG ratio of 4.32 [6] Industry Context - The Computer - Integrated Systems industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 22, placing it in the top 9% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]