Categories: Finance

Exhibiting How AI Continues to Propel Tech Business


Key Factors

  • Silicon Movement designs and develops NAND flash reminiscence controllers and supplies cellular, knowledge middle and enterprise storage options.
  • The AI increase is driving demand for NAND flash reminiscence with its quick entry and knowledge storage capabilities.
  • Silicon Movement faces heavy competitors within the NAND controller market from Samsung, Micron Technology and Western Digital.
  • 5 shares we like higher than Silicon Movement Technology

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Silicon Movement Technology Co. NASDAQ: SIMO is a fabless semiconductor firm within the pc and Technology sector specializing in designing and creating NAND flash reminiscence controllers. The controllers allow solid-state drives (SSD) to function seamlessly, managing the communications between the NAND flash reminiscence and the pc system. The substitute intelligence (AI) increase is driving insatiable demand for reminiscence chips, notably non-volatile NAND flash reminiscence by Micron Technology Inc. NASDAQ: MU utilized in SSDs units by giants like Seagate Technology PLC NASDAQ: STX and Western Digital Co. NASDAQ: WDC.

AI-Pushed Demand Tailwinds

The AI revolution has pushed demand for high-speed storage options. SSDs are seeing huge demand as AI fashions want oceans of information to coach them. Not solely does AI demand knowledge capability, however high-speed entry and transfers are a necessity. NAND reminiscence is non-volatile, which means IT can retain knowledge with out energy, not like risky reminiscence like DRAM, which loses knowledge as soon as energy is turned off. Silicon Movement derives nearly all of its revenues from SSD controllers.

IT additionally generates revenues from the cellular storage utilized in tablets, smartphones and cellular units. These units make the most of knowledge embedded in common flash storage and USB flash drives. Silicon Movement’s knowledge middle and enterprise options phase supplies storage options catering to huge knowledge evaluation and cloud computing calls for.

Heavy Competitors within the NAND Flash Market

Silicon Movement has heavy competitors within the NAND flash reminiscence market. Its prime three rivals are Samsung Electronics Co. Ltd. OTCMKTS: SSNLF (which has a large scale as a developer of its personal NAND flash reminiscence semiconductors and flash controllers), Western Digital (whose SanDisk division makes IT a menace within the NAND market), and Marvell Technology Inc. NASDAQ: MRVL (which focuses on NAND storage controllers for enterprise and knowledge facilities).

Future Competitors

The demand for quick knowledge storage and entry has fostered a race to usher within the subsequent huge storage Technology. Whereas HDDs are less expensive and have a lot better storage capability, the shifting elements make them vastly slower and clunkier than SSDs. Resistive RAM, or ReRAM, is a promising Technology that allows sooner knowledge write occasions, greater endurance and decrease energy consumption. Micron Technology and Samsung are two pioneers which are at present within the analysis section of ReRAM Technology. IT hasn’t materialized but, as firms are nonetheless trying to assemble a prototype.

Day by day Bull Flag

The SIMO each day candlestick chart illustrates a bull flag breakout sample reeling from a pullback to help at $74.66 the bull flag low. Shares triggered a spike as much as the $83.96 peak, however the pullback threatens to interrupt by means of the bull flag low. The each day relative energy index (RSI) has fallen by means of the 50-band. Pullback help ranges are at $74.66, $71.07, $67.43 and $62.68.

Stable Quarterly EPS Beat

Silicon Movement reported This autumn 2023 EPS of 93 cents, beating consensus estimates by 20 cents. Revenues grew 0.8% YOY and 17% QOQ to $202.38 million, beating consensus estimates for $196.52 million. eMMC+UFS controller gross sales rose 25% to 30% QOQ and rose 20% to 25% YOY. SSD resolution gross sales fell % to 10% QOQ and 45% to 50% YOY. The corporate introduced a $2.00 per ADS annual money dividend. Non-GAAP gross margins had been 44.1%, and working margin was 13.8%.

Full-year 2023 Non-GAAP web gross sales fell 32% YOY to $639.1 million, producing an 11.9% working margin and $2.27 earnings per diluted ADS of $2.27.

Upside Steerage

Silicon Movement supplied upside steerage for Q1 2024 revenues of $172 million to $182 million versus $169.19 million consensus estimates. Non-GAAP gross margins are anticipated to be within the excessive vary of the unique estimates of 44% to 45%. Full-year 2024 revenues had been in line at $765 million to $800 million versus $767.72 million consensus estimates.

CEO Insights

Silicon Movement CEO Wallace Kou mentioned, “Our fourth quarter outcomes exceeded expectations as demand throughout nearly all of our merchandise elevated sequentially, pushed by vacation season demand and normalizing channel stock.”

Kou concluded, “Each eMMC+UFS and SSD controller demand grew strongly within the quarter. We’re assured that our groups’ ongoing dedication to ship controller options that allow our clients to service a broader vary of markets will proceed to drive share good points for us and be the inspiration for sturdy progress in 2024 and past.”

Silicon Movement analyst rankings and value targets are at MarketBeat.

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