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SIMO

Silicon Motion Technology Corporation NMS · SIMO

$289.08 +7.40 (+2.63%)
Neutral · -0.11σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SIMO

Momentum reads · latest daily bar
Last
$289.08
+7.40 (+2.63%)
Mkt cap
$9.8B
Technology
RSI(14)
49.5
neutral
Stochastic %K
40.4
neutral
MFI(14)
50.9
neutral
ADX(14)
17.2
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.3B $0.1B $0.1B $-0.0B 19.5% 15.3%
2025-12-31 $0.3B $0.0B $0.0B $-0.0B 17.1% 11.4%
2025-09-30 $0.2B $0.0B $0.0B $0.0B 16.2% 12.1%
2025-06-30 $0.2B $0.0B $0.0B $-0.0B 8.2% 11.2%
2025-03-31 $0.2B $0.0B $0.0B $0.0B 11.7% 5.9%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SIMO vs peers

Line SIMO up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SIMO no peers yet — add up to 4 below

Add tickers to compare with SIMO

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-28 1.58 1.30 +21.2% +45.8%
2026-02-03 1.26 1.30 -3.0% +6.6%
2025-10-30 1.00 0.81 +24.0% -1.9%
2025-07-30 0.69 0.56 +22.3% -0.1%
2025-04-29 0.60 0.45 +32.4% +9.6%
2025-02-05 0.91 0.84 +8.9% -1.9%
2024-10-30 0.92 0.85 +8.0% -3.9%
2024-08-01 0.96 0.95 +1.2% -3.6%
2024-05-02 0.64 0.57 +12.0% +0.8%
2024-02-06 0.93 0.76 +23.1% +3.1%
2023-11-01 0.63 0.57 +10.2% +3.5%
2023-07-27 0.38 0.48 -21.5% +13.3%
2023-05-04 0.33 0.70 -52.7% +0.7%
2023-02-07 1.22 1.65 -25.9% +0.4%
2022-11-01 1.53 1.96 -22.1% +3.5%
2022-07-27 1.88 1.76 +6.8% -0.3%
2022-05-05 1.72 1.54 +11.3% -2.6%
2022-01-26 1.90 1.76 +8.0% -8.3%
2021-10-27 1.70 1.59 +6.8% -2.8%
2021-07-29 1.50 1.29 +15.9% +16.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
SIMO $10B 55.8 28.3 9.2 57.4 10.7 48.1% 105.5% 238.7% -1.28%
AAPL $4,724B 39.5 33.4 10.5 29.6 44.3 47.9% 16.6% 21.8% 2.14%
MSFT $2,835B 23.3 19.7 8.9 15.6 6.8 68.3% 18.3% 23.4% 1.31%
NVDA $5,056B 32.5 16.2 19.9 30.3 25.9 74.1% 85.2% 214.5% 0.92%
GOOGL $3,885B 17.2 21.5 8.7 21.8 8.0 60.9% 24.2% 294.1% 0.66%
META $1,539B 22.8 16.4 7.2 14.1 6.3 81.9% 33.1% 62.4% 1.66%
AVGO $1,867B 66.2 20.2 24.7 45.4 21.3 76.3% 47.9% 85.4% 1.46%
ORCL $346B 21.6 11.0 5.1 16.0 9.2 65.8% 20.6% 21.9% -7.10%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 31.75%

HolderShares% out
FMR, LLC 3,398,367 10.02%
Acadian Asset Management. LLC 1,293,710 3.82%
Hawk Ridge Capital Management, LP 1,173,315 3.46%
Reinhart Partners, LLC 966,060 2.85%
Lord, Abbett & Co. LLC 962,139 2.84%
Lazard Asset Management LLC 781,981 2.31%
Wolf Hill Capital Management, LP 580,852 1.71%
Man Group PLC 560,103 1.65%
Analog Century Management, LP 538,748 1.59%
Driehaus Capital Management, LLC 509,975 1.50%

Insider activity · 90d

0 buys / 6 sells · ratio 0.0 · Finnhub

  • SHIEH HAN-PING SELL 6,656 @ $328.00
  • LIN KUAN-MING SELL 7,500 @ $320.31
  • LIN KUAN-MING SELL 8,500 @ $310.01
  • LIN KUAN-MING SELL 9,500 @ $300.00
  • SHIEH HAN-PING SELL 7,656 @ $301.25
  • DUANN SHII TYNG SELL 15,200 @ $245.00

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$145.0
Mean
$298.2
High
$450.0
Analysts
10
Recommendation distribution · period 2026-07-01
5
11
2
Revision trend (2026-04-01 → 2026-07-01): net 15 → 16 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-24 Insider transaction (Form 4) view ·
4 2026-06-24 Insider transaction (Form 4) view ·
4 2026-05-07 Insider transaction (Form 4) view ·

About SIMO

Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.

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SEC filings & insiders · SIMO

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Holders · SIMO

Institutions & insider activity

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