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SIMO · Silicon Motion Technology CORP

Track SIMO — free
$179.82 -22.09 (-10.94%)
Market Cap
$6.07B
Shares
33.91M
Volume · Nov 4 1.37M Avg daily vol (3M) 942.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$201.90 Open$194.00 Day$191.70–203.53 52W close$80.16–336.90 Avg vol 30d854K Short int1.7M · 5.0% of shares · 2.1d Short vol33% Last earningsOct 29, 2026 DataJan 2020–Nov 2026

Up next

Jan 29, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 29
Earnings call
Q3 2026 earnings call

Silicon Motion reported September-quarter revenue of $560 million and gross margin of 53.7%, expects December-quarter revenue of $588 to $616 million, and says 2026 revenue is on track to more than double year over year.

Oct 29
Current report 6-K
Current report

Silicon Motion Technology Corporation reported 3Q 2026 revenue of $560.2 million, GAAP net income of $65.3 million, and $1.91 per diluted ADS. It declared a $2.30 annual dividend and issued $1,150,000,000 of convertible notes due 2031.

Oct 16
Current report 6-K
Current report

Silicon Motion Technology Corporation announced an annual cash dividend of $2.30 per ADS, a 15% increase from the $2.00 per ADS declared in 2025, to be paid in four quarterly installments of $0.575 per ADS.

Oct 8
Current report 6-K
Current report

Silicon Motion Technology Corporation plans to release its third quarter 2026 financial results after the market closes on October 28, 2026 and host a conference call on October 29 at 8:00 a.m. Eastern Time.

Sep 22
Current report 6-K
Current report

Silicon Motion Technology Corporation’s September 22, 2026 annual meeting re-elected Tsung-Ming Chung and Steve Chen and ratified Deloitte & Touche as independent auditors for the fiscal year ending December 31, 2026; both ordinary resolutions passed.

All documents

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
1.0%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+106.7%
Trailing year
Short interest
5.0%
Latest settlement · 2.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −18%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −29%
trailing
6-month return −25%
trailing
YTD return +118%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $247 › 200d $216 — 50d above 200d
Institutional flow Accumulating
137 of 392 funds reported for Sep 30 · net +142.6K sh shares · +32 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.96% of shares out · ▲ +9.7% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
392 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 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 $201.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −44%
past year
ATR 8.8%
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

Beat or met 0 of last 2
Latest guidance · from the Earnings Call filed Jul 30, 2026
Market share for PCI Gen 6 Mont Titan · when Mont Titan PCI Gen 6 starts to run 15% – 20%
Previous outlook earlier release · from the Earnings Call filed Apr 29, 2026

Still-open targets the latest release did not restate under the same label.

Sequential revenue growth · the quarter of June (second quarter) 15% – 20%
MonTitan as a percentage of business · into 2027 5% – 10%
Prior guidance period ended · from the Earnings Call filed Jul 30, 2026
Revenue · third quarter of 2026 $519M – $541M
Gross margin · September quarter 50% – 51%
Operating margin · September quarter 27.5% – 28.5%
Effective tax rate · September quarter 22%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $247 › 200d $216 — 50d above 200d
Institutional flow Accumulating
137 of 392 funds reported for Sep 30 · net +142.6K sh shares · +32 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.96% of shares out · ▲ +9.7% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
392 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $80 Now $202 · 47% Range high $337
vs 200-day avg -6% vs 50-day avg -18%

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
$6.07B +117.8% +10.2% — 5.0%
NVDA
Nvidia Corp
$4.95T +10.8% +65.5% 26.0 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.10T +33.2% — — 0.0%
AVGO
Broadcom Inc.
$1.59T -4.0% +18.2% 42.4 1.1%
SKHY
SK hynix Inc.
$1.01T — — — 0.0%

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 Accumulating
Holders
413
% held
78.2%
Reported
137 of 392
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
213
View
Short & Settlement
Short Interest Rising
Shares short
1.7M
Days to cover
2.1d
Change
+148.3K sh
View
Short Volume
Short vol %
33%
As of
Nov 3, 2026
Short Total
View
Fails to Deliver
FTD shares
236
Value
$64.2K
As of
Sep 21, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Sep 28, 2026
Off-exch Lit
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
Oct 29, 2026
This year
18

Silicon Motion Technology Corporation reported 3Q 2026 revenue of $560.2 million, GAAP net income of $65.3 million, and $1.91 per diluted ADS. It declared a $2.30 annual dividend and issued $1,150,000,000 of convertible notes due 2031.

View
Proposed Sales
Value
$3.2M
Shares
10.5K
Filed
Jun 4, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 16, 2026
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Silicon Motion Earns ISO/SAE 2143…
Published
Sep 9, 2026
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
SIMO -1.1% -29.2% -25.2% -3.2% +117.8%
SPY -2.0% -3.2% +1.6% -0.2% +10.6%
vs SPY +0.9% -26.0% -26.8% -3.1% +107.2%

Capital returns

Latest dividend
$0.50 / share · ex Aug 6, 2026
Declared · upcoming
$0.575 / share · ex Nov 5, 2026
Raised 42.9%
Paid (TTM)
$2.00 / share · 4 payouts
Dividend yield (TTM, derived)
0.99%
Full dividend history
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) 138 filings 130 filers Visit website Investor relations