NA
Price
$5.13
Change
-$0.55 (-9.68%)
Updated
Aug 29 closing price
Capitalization
118.59M
SIMO
Price
$79.68
Change
-$3.07 (-3.71%)
Updated
Aug 29 closing price
Capitalization
2.81B
60 days until earnings call
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NA vs SIMO

Header iconNA vs SIMO Comparison
Open Charts NA vs SIMOBanner chart's image
Nano Labs
Price$5.13
Change-$0.55 (-9.68%)
Volume$198.56K
Capitalization118.59M
Silicon Motion Technology
Price$79.68
Change-$3.07 (-3.71%)
Volume$329.21K
Capitalization2.81B
NA vs SIMO Comparison Chart in %
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NA
Daily Signalchanged days ago
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SIMO
Daily Signalchanged days ago
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NA vs. SIMO commentary
Aug 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NA is a Hold and SIMO is a Buy.

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COMPARISON
Comparison
Aug 30, 2025
Stock price -- (NA: $5.13 vs. SIMO: $82.75)
Brand notoriety: NA and SIMO are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: NA: 35% vs. SIMO: 143%
Market capitalization -- NA: $118.59M vs. SIMO: $2.81B
NA [@Semiconductors] is valued at $118.59M. SIMO’s [@Semiconductors] market capitalization is $2.81B. The market cap for tickers in the [@Semiconductors] industry ranges from $4.39T to $0. The average market capitalization across the [@Semiconductors] industry is $91.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NA’s FA Score shows that 1 FA rating(s) are green whileSIMO’s FA Score has 1 green FA rating(s).

  • NA’s FA Score: 1 green, 4 red.
  • SIMO’s FA Score: 1 green, 4 red.
According to our system of comparison, both NA and SIMO are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NA’s TA Score shows that 4 TA indicator(s) are bullish while SIMO’s TA Score has 4 bullish TA indicator(s).

  • NA’s TA Score: 4 bullish, 6 bearish.
  • SIMO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SIMO is a better buy in the short-term than NA.

Price Growth

NA (@Semiconductors) experienced а +2.50% price change this week, while SIMO (@Semiconductors) price change was +11.52% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.13%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was +17.12%.

Reported Earning Dates

SIMO is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Semiconductors (+0.13% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SIMO($2.81B) has a higher market cap than NA($119M). SIMO YTD gains are higher at: 51.184 vs. NA (-42.691). SIMO has higher annual earnings (EBITDA): 118M vs. NA (-61.98M). NA has more cash in the bank: 1.14B vs. SIMO (208M). SIMO has less debt than NA: SIMO (2.53M) vs NA (687M). SIMO has higher revenues than NA: SIMO (769M) vs NA (24.1M).
NASIMONA / SIMO
Capitalization119M2.81B4%
EBITDA-61.98M118M-53%
Gain YTD-42.69151.184-83%
P/E RatioN/A34.49-
Revenue24.1M769M3%
Total Cash1.14B208M548%
Total Debt687M2.53M27,176%
FUNDAMENTALS RATINGS
SIMO: Fundamental Ratings
SIMO
OUTLOOK RATING
1..100
3
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
70
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
90

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NASIMO
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
79%
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NA
Daily Signalchanged days ago
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SIMO
Daily Signalchanged days ago
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SIMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIMO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIMO jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIMO
1D Price
Change %
SIMO100%
-3.71%
LRCX - SIMO
69%
Closely correlated
-3.79%
MU - SIMO
67%
Closely correlated
-2.45%
RMBS - SIMO
63%
Loosely correlated
-9.03%
KLAC - SIMO
63%
Loosely correlated
-2.46%
AMKR - SIMO
61%
Loosely correlated
-1.91%
More