SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares

NASDAQ · Semiconductors
$261.65
Price · Aug 18, 2026
52W Range
$71–$355
67% of range
Analyst Rating
BUY
18 analysts
Price Target
$349
+33% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

SIMO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$261.65
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$71 – $355

SIMO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SIMO
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SIMO
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SIMO
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SIMO
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SIMO
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SIMO
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Aug. 6, 2026$0.5000
May 7, 2026$0.5000
Feb. 11, 2026$0.5000
Nov. 14, 2025$0.5000
Aug. 7, 2025$0.5000
May 8, 2025$0.5000
Feb. 13, 2025$0.5000
Nov. 14, 2024$0.5000
Aug. 8, 2024$0.5000
May 8, 2024$0.5000
Feb. 16, 2024$0.5000
Nov. 15, 2023$0.5000
Aug. 10, 2022$0.5000
May 11, 2022$0.5000
Feb. 11, 2022$0.5000
Nov. 9, 2021$0.5000
Aug. 4, 2021$0.3500
May 5, 2021$0.3500
Feb. 12, 2021$0.3500
Nov. 10, 2020$0.3500

SIMO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts
  • Strong Buy 5 27.8%
  • Buy 11 61.1%
  • Hold 2 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-17
Median target $350.00 +33.8%
Mean target $349.27 +33.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.14%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.43 $2.18 0.25%
March 31, 2026 $1.58 $1.34 0.24%
Dec. 31, 2025 $1.26 $1.32 -0.06%
Sept. 30, 2025 $1.00 $0.83 0.17%
June 30, 2025 $0.69 $0.56 0.13%
March 31, 2025 $0.60 $0.48 0.12%

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 412 filers · $6.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
152 (+85 vs prior Q) 34 (+9 vs prior Q) 78 (-14 vs prior Q) 135 (+39 vs prior Q) +7K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $676,600,235 2,029,821 9.77% Shares
Invesco Ltd. $380,151,198 1,140,465 5.49% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $338,401,616 1,015,215 4.89% Shares
ALKEON CAPITAL MANAGEMENT LLC $328,314,383 984,953 4.74% Shares
REINHART PARTNERS, LLC. $322,022,108 966,060 4.65% Shares
Polar Capital Holdings Plc $310,455,229 931,375 4.48% Shares
Driehaus Capital Management LLC $262,022,046 786,074 3.78% Shares
TWO SIGMA INVESTMENTS, LP $233,699,330 701,105 3.37% Shares
Wolf Hill Capital Management, LP $182,928,504 548,791 2.64% Shares
Granahan Investment Management, LLC $148,582,514 445,752 2.15% Shares
LAZARD ASSET MANAGEMENT LLC $144,004,957 432,019 2.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $143,765,229 431,300 2.08% Call option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $139,296,607 417,894 2.01% Shares
D. E. Shaw & Co., Inc. $121,033,790 363,105 1.75% Shares
Analog Century Management LP $120,832,792 362,502 1.74% Shares
BIT Capital GmbH $116,397,169 349,195 1.68% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $116,097,506 348,296 1.68% Shares
OBERWEIS ASSET MANAGEMENT INC/ $105,448,946 316,350 1.52% Shares
Robeco Institutional Asset Management B.V. $99,898,666 299,699 1.44% Shares
JANE STREET GROUP, LLC $95,099,049 285,300 1.37% Call option
SCHWARTZ INVESTMENT COUNSEL INC $89,999,100 270,000 1.30% Shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $87,270,794 261,815 1.26% Shares
JANE STREET GROUP, LLC $72,032,613 216,100 1.04% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,832,625 212,500 1.02% Put option
HIGHLAND PEAK CAPITAL, LLC $67,618,324 202,857 0.98% Shares
Boston Partners $64,709,512 194,176 0.93% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $63,830,362 191,493 0.92% Shares
FengHe Fund Management Pte. Ltd. $60,493,395 181,482 0.87% Shares
MILLENNIUM MANAGEMENT LLC $59,981,400 179,946 0.87% Shares
Apis Capital Advisors, LLC $59,466,072 178,400 0.86% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $58,802,079 176,408 0.85% Shares
Ophir Asset Management Pty Ltd $58,111,086 174,335 0.84% Shares
HERALD INVESTMENT MANAGEMENT Ltd $49,179,667 147,700 0.71% Shares
Qube Research & Technologies Ltd $46,143,872 138,433 0.67% Shares
CITADEL ADVISORS LLC $45,599,544 136,800 0.66% Call option
LOOMIS SAYLES & CO L P $44,830,552 134,493 0.65% Shares
MARSHALL WACE, LLP $44,535,220 133,607 0.64% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43,178,568 129,537 0.62% Shares
BLAIR WILLIAM & CO/IL $41,725,037 125,176 0.60% Shares
HEARTLAND ADVISORS INC $41,297,920 123,895 0.60% Shares
GOLDMAN SACHS GROUP INC $40,466,933 121,402 0.58% Shares
CITADEL ADVISORS LLC $38,899,611 116,700 0.56% Put option
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $38,093,689 114,282 0.55% Shares
ENVESTNET ASSET MANAGEMENT INC $37,259,636 111,780 0.54% Shares
WELLINGTON MANAGEMENT GROUP LLP $36,622,967 109,870 0.53% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $35,488,312 106,466 0.51% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $35,314,980 105,946 0.51% Shares
Ma Investment Partnership, LP $33,333,000 100,000 0.48% Shares
Stephens Investment Management Group LLC $33,032,336 99,098 0.48% Shares
AMERIPRISE FINANCIAL INC $31,929,681 95,790 0.46% Shares
Walleye Trading LLC $29,338,040 88,015 0.42% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25,283,000 75,849 0.37% Shares
STATE STREET CORP $24,465,531 73,401 0.35% Shares
UBS Group AG $23,073,103 69,220 0.33% Shares
SG Capital Management LLC $22,008,780 66,027 0.32% Shares
Ceredex Value Advisors LLC $21,966,447 65,900 0.32% Shares
ALLIANCEBERNSTEIN L.P. $21,714,865 193,382 0.31% Shares
Balyasny Asset Management L.P. $21,479,119 64,438 0.31% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $20,665,127 61,996 0.30% Shares
CastleKnight Management LP $20,491,462 61,475 0.30% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20,199,798 60,600 0.29% Shares
M&G PLC $19,505,808 58,576 0.28% Shares
ROYCE & ASSOCIATES LP $18,919,811 56,760 0.27% Shares
THAMES CAPITAL MANAGEMENT LLC $17,607,491 52,823 0.25% Shares
Hood River Capital Management LLC $17,530,158 52,591 0.25% Shares
GEODE CAPITAL MANAGEMENT, LLC $17,336,826 52,011 0.25% Shares
Trexquant Investment LP $17,287,494 51,863 0.25% Shares
TUDOR INVESTMENT CORP ET AL $15,233,181 45,700 0.22% Call option
NEW YORK STATE COMMON RETIREMENT FUND $14,974,184 44,923 0.22% Shares
BERKSHIRE CAPITAL HOLDINGS INC $14,759,852 44,280 0.21% Shares
NORTHERN TRUST CORP $14,423,522 43,271 0.21% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $14,328,190 42,985 0.21% Shares
UNICOM Systems, Inc. $13,733,196 41,200 0.20% Shares
RAYMOND JAMES FINANCIAL INC $13,175,704 39,528 0.19% Shares
Melqart Asset Management (UK) Ltd $12,942,537 38,828 0.19% Shares
Kite Lake Capital Management (UK) LLP $12,568,208 37,705 0.18% Shares
Bank of New York Mellon Corp $12,302,877 36,909 0.18% Shares
ABN AMRO INVESTMENT SOLUTIONS $12,199,878 36,600 0.18% Shares
Emerald Investment Advisers, LLC $12,147,212 36,442 0.18% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $11,776,549 35,330 0.17% Shares
AIGH Capital Management LLC $11,692,550 35,078 0.17% Shares
Prospect Capital Advisors, LLC $11,666,550 35,000 0.17% Shares
TWO SIGMA ADVISERS, LP $11,557,929 124,681 0.17% Shares
Skylands Capital, LLC $11,404,553 34,214 0.16% Shares
VAN ECK ASSOCIATES CORP $11,332,553 33,998 0.16% Shares
NEUBERGER BERMAN GROUP LLC $11,256,887 33,771 0.16% Shares
Ramirez Asset Management, Inc. $10,842,153 32,527 0.16% Shares
VOYA INVESTMENT MANAGEMENT LLC $10,295,564 30,887 0.15% Shares
LPL Financial LLC $10,228,837 30,687 0.15% Shares
NAVELLIER & ASSOCIATES INC $9,339,573 28,019 0.13% Shares
BANK OF AMERICA CORP /DE/ $8,606,914 25,821 0.12% Shares
OVERSEA-CHINESE BANKING Corp Ltd $8,207,144 24,648 0.12% Shares
SCALAR GAUGE MANAGEMENT, LLC $7,999,920 24,000 0.12% Shares
TWO SIGMA INVESTMENTS, LP $7,933,254 23,800 0.11% Put option
TWO SIGMA INVESTMENTS, LP $7,766,589 23,300 0.11% Call option
Mariner, LLC $7,473,275 22,421 0.11% Shares
OAK ASSOCIATES LTD /OH/ $7,080,263 21,241 0.10% Shares
MOODY NATIONAL BANK TRUST DIVISION $7,049,930 21,150 0.10% Shares
CastleKnight Management LP $6,666,600 20,000 0.10% Call option
WELLS FARGO & COMPANY/MN $6,575,601 19,727 0.09% Shares

Company insiders 3 insiders · 0 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Kuan-Ming Lin Director June 18, 2026 S 7,500 0 3 $-930,320
Han-Ping Shieh Director June 18, 2026 S 6,656 0 2 $-629,250
Shii Tyng Duann Director May 6, 2026 S 15,200 0 1 $-367,500

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
AIS · Tidal Trust III 3.76% 94,668 NS May 31, 2026 N-PORT
FDTX · Fidelity Covington Trust 1.75% 16,300 NS May 31, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.60% 1,133 NS May 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.49% 3,454 NS April 30, 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.46% 404 SH Aug. 8, 2026 Daily
EEMO · Invesco Exchange-Traded Fund Trust … 0.23% 224 SH Aug. 8, 2026 Daily
EMGF · iShares, Inc. 0.22% 15,599 SH Aug. 8, 2026 Daily
TRFK · Pacer Funds Trust 0.16% 4,479 NS April 30, 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.14% 2,733 NS April 30, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.13% 624 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.11% 3,024 NS May 31, 2026 N-PORT
APIE · Trust for Professional Managers 0.09% 3,306 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 5,480 NS May 31, 2026 N-PORT