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SIMO · Silicon Motion Technology CORP

$246.65 -21.84 (-8.13%) At close · Aug 5
Market Cap
$8.53B
Shares
33.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$246.65 Open$260.39 Day$245.89–268.17 52W$70.52–355.00 Avg vol 30d942K Short int711K · 2.1% float · 1.1d Short vol30% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +47%
above
Price vs 50-day avg −14%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −21%
trailing
6-month return +77%
trailing
YTD return +168%
this year
Relative strength +65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $286 › 200d $167 — 50d above 200d
Institutional flow Distributing
129 of 279 funds reported for Jun 30 · net -900.7K sh shares · +55 new
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Falling
2.10% of float · ▼ -8.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
279 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 48%
expanding
EPS growth +38%
Y/Y
Free cash flow $6.3M
Buyback $50.0M
authorized
Balance sheet $201.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −38%
past year
ATR 11.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Revenue · third quarter of 2026 Initiated $519M – $541M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+47% Bullish
Price vs 50-day avg
−14% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $286 › 200d $167 — 50d above 200d
Institutional flow Distributing
129 of 279 funds reported for Jun 30 · net -900.7K sh shares · +55 new
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Falling
2.10% of float · ▼ -8.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
279 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $71 Now $247 · 62% 52-wk high $355
vs 200-day avg +47% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SIMO
Silicon Motion Technology CORP
this stock
$8.53B +167.6% +10.2% 2.1%
NVDA
Nvidia Corp
$5.31T +17.7% +125.9% 33.6 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.11T +36.9% 0.6%
AVGO
Broadcom Inc.
$1.99T +21.3% +7.9% 69.6 1.4%
MU
Micron Technology Inc
$1.02T +213.1% +49.5% 20.5 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
325
% held
79.6%
Reported
129 of 279
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
148
View
Short & Settlement
Short Interest Falling
Shares short
711.5K
Days to cover
1.1d
Change
-69.6K sh
View
Short Volume
Short vol %
30%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
36
Value
$10.6K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
51.7%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$885.6M
Net income (FY)
$122.6M
EPS diluted
$0.91
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
10
View
Proposed Sales
Value
$3.2M
Shares
10.5K
Filed
Jun 4, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 19, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
慧荣科技携手联发科,亮相 FMS 2026 主题演讲,展示面向新一…
Published
Jul 31, 2026
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
SIMO +17.6% -21.3% +76.6% -2.7% +167.6%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +12.1% -24.5% +65.4% -5.8% +154.8%

Capital returns

Latest dividend
$0.50 / share · ex May 7, 2026
Raised 42.9%
Paid (TTM)
$2.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.81%
Buyback program · as of Feb 6, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1329394 CUSIP 82706C108 13F (30d) 120 filings 120 filers Visit website Investor relations