SIMO · Silicon Motion Technology CORP · Metrics
Market Cap
$9.42B
Shares
33.91M
SIMO metrics
58 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$265.25
Market cap
$9.42B
Price action
20 metricsPrice change (1W)
+14.5%
Price change (30D)
+24.0%
Price change (3M)
+10.3%
Price change (6M)
+124.6%
Price change (YTD)
+199.6%
Price change (1Y)
+230.9%
Trailing year
Price change (5Y)
+266.5%
52-week high
$336.90
52-week low
$80.16
Change from 52-week high
-17.6%
Change from 52-week low
+246.4%
Annualized volatility
83.7%
Annualized volatility (3M)
98.5%
Beta
2.3
RSI (14D)
57.4
Price vs SMA 50
+4.2%
Price vs SMA 200
+49.1%
Avg volume (3M)
986,703
Relative volume
0.7
Average dollar volume
$264.61M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
33.91M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
11.3
reciprocal yield 8.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / 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 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.00
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
387
13F filer change QoQ
+107
Institutional ownership
76.4%
Short interest
3 metricsShort interest
4.8%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.26M
Insider-sentiment score
33 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1329394
CUSIP
82706C108
13F (30d)
194 filings
193 filers
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