Silicon Motion Technology CORP (SIMO) stock
SIMONasdaqSemiconductors & Related DevicesFiscal year ends December 31
$183.65+14.64 (+8.66%)
Close on Nov 11, 2026Market cap $6.16BP/E 50.5Yield 1.09%
Silicon Motion Technology statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 5, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.42
- 3.67
- P/OCF Ratio
- 100.45
- 23.71
Enterprise valuationIndustry
- EV / Sales
- 6.73
- 2.63
- EV / EBIT
- 64.08
- 26.83
- EV / FCF
- 947.05
- 32.93
Share statisticsIndustry
- Shares Change (YoY)
- -0.13%
- 2.36%
- Float
- 133M
- 50M
- Shares Held by Insiders
- 0.84%
- 5.30%
- Shares Held by Institutions
- 18.6%
- 61.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 4.16%
- -0.74%
- Days to Cover
- 1.74
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $355.00
- –
- 52-Week Low
- $79.76
- –
- 20-Day Moving Average
- $196.18
- –
- 50-Day Moving Average
- $237.33
- –
- 200-Day Moving Average
- $217.22
- –
- Average True Range (14)
- $18.31
- –
- Price Change (1 Week)
- 0.61%
- 0.87%
- Price Change (1 Month)
- -25.5%
- -10.5%
- Price Change (3 Months)
- -26.3%
- -23.0%
- Price Change (6 Months)
- -31.9%
- -31.7%
- Price Change (YTD)
- 98.1%
- 0.66%
- Price Change (1 Year)
- 94.4%
- 2.46%
- Price Change (3 Years)
- 218.7%
- 33.0%
- Price Change (5 Years)
- 166.2%
- -26.0%
- Price Change (10 Years)
- 322.5%
- 110.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 971,215
- –
- Relative Volume
- 0.70
- 0.82
- Relative Strength Index (14)
- 42.5
- 46.3
- Volatility (1 Year)
- 91.2%
- 81.9%
- Beta (5 Years)
- 1.21
- 1.39
MarginsIndustry
- Pretax Margin
- 15.8%
- 2.48%
- EBITDA Margin
- 13.9%
- 5.06%
- FCF Margin
- 0.71%
- 2.59%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.3%
- -0.17%
- Return on Assets (ROA)
- 10.9%
- -1.58%
- Return on Invested Capital (ROIC)
- 14.5%
- 1.19%
- Return on Capital Employed (ROCE)
- 10.5%
- 0.37%
Financial positionIndustry
- Current Ratio
- 2.78
- 2.34
- Quick Ratio
- 0.59
- 1.32
GrowthIndustry
- Revenue Growth (YoY)
- 10.2%
- 13.8%
- Net Income Growth (YoY)
- 37.4%
- 14.8%
- EPS Growth (YoY)
- 37.9%
- 19.7%
- FCF Growth (YoY)
- -80.8%
- 12.8%
- Revenue Growth (3Y CAGR)
- -2.17%
- 1.79%
- Revenue Growth (5Y CAGR)
- 10.4%
- 7.18%
- EPS Growth (3Y CAGR)
- -11.0%
- 4.91%
- EPS Growth (5Y CAGR)
- 9.81%
- 10.1%
EfficiencyIndustry
- Asset Turnover
- 0.79
- 0.66
- Revenue Per Employee
- $440.83K
- $373.11K
- Profits Per Employee
- $61.04K
- -$6.97K
- Employee Count
- 2,009
- 534
- WACC
- 10.9%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $140.13M
- $416.05K
Balance sheetIndustry
- Net Cash (Debt)
- $201.84M
- $7.64M
- Net Cash Per Share
- $1.50
- $0.33
- Equity (Book Value)
- $830.74M
- $200.69M
- Book Value Per Share
- $6.19
- $5.46
- Tangible Book Value
- $830.74M
- $63.99M
- Working Capital
- $603.85M
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$55.07M
- -$17.40M
- FCF Per Share
- $0.05
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- 1.99%
- -0.21%
- FCF Yield
- 0.10%
- 0.78%
- Dividend Yield
- 1.09%
- 0.85%
- Buyback Yield
- 0.39%
- 0.51%
- Shareholder Yield
- 1.48%
- 1.01%
- Dividend Per Share
- $0.50
- $1.02
- Dividend Growth (YoY)
- 0.00%
- 5.68%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 54.8%
- 39.3%
- FCF Payout Ratio
- 1067.5%
- 24.4%
Taxes and interestIndustry
- Income Tax
- $17.49M
- $3.21M
- Effective Tax Rate
- 12.5%
- 18.8%
Scores and fair valueIndustry
- Graham Number
- $11.26
- $32.98
- Graham Upside
- -75.5%
- -61.3%
- Altman Z-Score
- 11.54
- 2.88
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $8.93
- –
- Lynch Upside
- -80.6%
- -31.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | SIMO | S&P 500 | Difference | SIMO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -30.2% | -2.4% | −27.8 pts | ||
| 3 months | -17.8% | -1.2% | −16.6 pts | ||
| Year to date | +100.3% | +12.3% | +88.0 pts | ||
| 1 year | +100.4% | +12.4% | +87.9 pts | ||
| 3 years | +246.1% | +78.8% | +167.3 pts | +51.3% | +21.4% |
| 5 years | +189.8% | +75.2% | +114.6 pts | +23.7% | +11.9% |
| 10 years | +434.6% | +311.1% | +123.5 pts | +18.3% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M SIMO shares were sold short on Oct 30, 2026, up 4.2% from the previous report. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 33.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,751,718 | +4.2% | 1,007,524 | 1.7 |
| Oct 15, 2026 | 1,681,831 | +9.7% | 784,330 | 2.1 |
| Sep 30, 2026 | 1,533,571 | -21.9% | 659,418 | 2.3 |
| Sep 15, 2026 | 1,964,720 | +19.7% | 826,050 | 2.4 |
| Aug 31, 2026 | 1,640,870 | +12.7% | 826,021 | 2.0 |
| Aug 14, 2026 | 1,455,337 | +80.2% | 1,439,653 | 1.0 |
| Jul 31, 2026 | 807,432 | +13.5% | 1,131,426 | 1.0 |
| Jul 15, 2026 | 711,491 | -8.9% | 648,312 | 1.1 |
| Jun 30, 2026 | 781,088 | -16.6% | 1,011,844 | 1.0 |
| Jun 15, 2026 | 936,989 | -12.5% | 1,007,334 | 1.0 |
| May 29, 2026 | 1,071,129 | +70.0% | 1,142,975 | 1.0 |
| May 15, 2026 | 630,042 | +22.1% | 1,211,736 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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