SIMO · Silicon Motion Technology CORP
Market Cap
$9.23B
Shares
33.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$272.11
Open$257.88
Day$257.62–272.87
52W close$80.16–336.90
Avg vol 30d1.0M
Short int1.6M · 4.8% float · 2.0d
Short vol43%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+10.2%
Year over year
Operating margin
10.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+197.8%
Trailing year
Short interest
4.8%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+147%
trailing
YTD return
+194%
this year
Relative strength
+127%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $258 › 200d $192 — 50d above 200d
Institutional flow
Accumulating
+39% holders QoQ · +149 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.84% of float · ▲ +12.7% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
388 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
48%
expanding
EPS growth
+38%
Y/Y
Free cash flow
$6.3M
Buyback
$50.0M
authorized
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
7.1%
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
third quarter of 2026
Revenue
Initiated
$519M – $541M
the September quarter
Operating margin
27.5% – 28.5%
Gross margins
50% – 51%
Effective tax rate
22%
Stock-based compensation and dispute-related expenses
$14.9M – $15.9M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2021
EMMC controller market share
· next year
at least 50%
Gross margin
· upcoming months in 2022
50%
Guided vs delivered
· last 2 settled
Revenues
next year
guided at least $1B
$945.92M
Miss −5.4%
Revenue target
2023
guided $1B
$639.14M
Miss −36.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+42%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $258 › 200d $192 — 50d above 200d
Institutional flow
Accumulating
+39% holders QoQ · +149 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.84% of float · ▲ +12.7% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
388 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $80
Now $272 · 75%
Range high $337
vs 200-day avg +42%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SIMO
this stock
Silicon Motion Technology CORP
|
$9.23B | +193.5% | +10.2% | — | 4.8% |
|
NVDA
Nvidia Corp
|
$5.36T | +19.2% | +65.5% | 28.1 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.15T | +43.0% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.62T | +3.3% | +18.2% | 43.3 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.33T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SIMO | -4.4% | +9.0% | +147.2% | +10.2% | +193.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -4.0% | +9.1% | +127.1% | +10.9% | +181.8% |
Capital returns
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.