QM · rank #17 · 2026-10-23
SIMO
NASDAQ · $7.16B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +206.26% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +31.6% |
| Profit margin Net profit margin, trailing 12 months. | +22.1% |
| Market cap (USD) Size filter: > $500M required. | $7.16B |
| Anchor (recent) Close on 2026-09-23 | $276.53 |
| Anchor (far) Close on 2025-09-23 | $90.29 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Silicon Motion Technology is a leading merchant supplier of NAND flash controllers spanning mobile embedded storage, client SSDs, automotive Ferri solutions, and enterprise AI boot and storage drives.
Rationale
Exceptional operational performance—highlighted by 127% YoY revenue growth in Q2, 31.6% TTM ROE, and 22.1% profit margins—fully validates the high quality and momentum factor metrics.
Material risks
- 1NAND flash supply scarcity and delayed 2Tb QLC availability could hamper near-term scaling and customer rollouts of MonTitan enterprise controllers.
- 2Major cloud hyperscalers or NAND memory manufacturers could eventually attempt to internalize SSD controller firmware and hardware capabilities.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.