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Equibles

SIMO · Silicon Motion Technology CORP · Metrics

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$213.39 +9.22 (+4.52%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$7.20B
Shares
33.91M
Volume · Oct 28 475.1K Avg daily vol (3M) 956.98K

SIMO metrics

63 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$204.17
Market cap
$7.20B

Price action

20 metrics
Price change (1W)
-4.5%
Price change (30D)
-26.6%
Price change (3M)
-7.8%
Price change (6M)
+36.9%
Price change (YTD)
+120.2%
Price change (1Y)
+98.3%
Trailing year
Price change (5Y)
+184.5%
52-week high
$336.90
52-week low
$80.16
Change from 52-week high
-39.4%
Change from 52-week low
+154.7%
Annualized volatility
87.9%
Annualized volatility (3M)
97.8%
Beta
2.4
RSI (14D)
37.4
Price vs SMA 50
-18.5%
Price vs SMA 200
-4.2%
Avg volume (3M)
956,984
Relative volume
0.9
Average dollar volume
$235.66M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
33.91M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
8.1
reciprocal yield 12.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-06

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
48.3%
Operating margin
10.5%
Trailing 12 months
Net margin
13.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$24.75

Growth

11 metrics
Revenue growth YoY
+10.2%
Year over year
Net income growth YoY
+37.4%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+37.9%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.2%
Revenue CAGR (5Y)
+10.4%
EPS CAGR (3Y)
-11.0%
EPS CAGR (5Y)
+9.8%
FCF CAGR (3Y)
-50.2%
FCF CAGR (5Y)
-42.2%

Quality

14 metrics
Return on equity
14.8%
Return on assets
10.0%
Debt / equity
—
Current ratio
2.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$201.84M
Total assets
$1.22B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
390
13F filer change QoQ
+111
Institutional ownership
77.8%
Conviction holders (share of 13F filers)
6.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-9.6%
Holder tenure
11.6
Price vs estimated holder cost
+138.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.5%

Short interest

3 metrics
Short interest
5.0%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1329394 CUSIP 82706C108 13F (30d) 79 filings 78 filers Visit website Investor relations