SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$280.50
· of 52w range
· above low
· to high
$79.7652w low
$355.0052w high
Market Cap
$37.66B
P/E
308.2
EPS
$0.91
Revenue
$886M
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52W Range
$80–$355
Analyst Rating
BUY
Price Target
$370
P/E
308.2
ROE
15.3%
Net Profit Margin
13.9%
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SIMO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$280.50
Market Cap
$37.66B
P/E
308.2
EPS
$0.91
Revenue
$886M
Div Yield
0.18%
ROE
15.3%
52W Range
$80–$355
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$886M2016-12-31 → 2025-12-31
EPS$0.912016-12-31 → 2025-12-31
Free Cash Flow$6M2017-12-31 → 2025-12-31
Net margin13.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SIMO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 308.25Y avg ≈90.8 | ≈90.8 | · | · | |
| P/S | 42.55Y avg ≈11.9 | ≈11.9 | · | · | |
| P/B | 45.35Y avg ≈13.5 | ≈13.5 | · | · | |
| Price / FCF | 5981.85Y avg ≈507.9 | ≈507.9 | · | · | |
| Price / Cash Flow | 613.75Y avg ≈106.1 | ≈106.1 | · | · | |
| Price / Tangible Book | 45.35Y avg ≈13.5 | ≈13.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SIMO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 48.3%5Y avg ≈47.1% | ≈47.1% | · | · | |
| Operating Margin | 10.5%5Y avg ≈15.5% | ≈15.5% | · | · | |
| EBITDA Margin | 13.9%5Y avg ≈18.2% | ≈18.2% | · | · | |
| Pretax Margin | 15.8%5Y avg ≈17.6% | ≈17.6% | · | · | |
| Net Profit Margin | 13.9%5Y avg ≈14.6% | ≈14.6% | · | · | |
| ROA | 10.9%5Y avg ≈13.2% | ≈13.2% | · | · | |
| ROE | 15.3%5Y avg ≈18.4% | ≈18.4% | · | · | |
| ROIC | 9.8%5Y avg ≈15.6% | ≈15.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SIMO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.85Y avg ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio | 0.65Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SIMO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.9 | ≈0.9 | · | · | |
| Revenue / Employee | ≈$440.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.18%
Payout Ratio54.8%
Annualized Payout≈$2.00
5Y Div CAGR≈7.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 6, 2026 | $0.50 | USD | ≈0.75% |
| May 7, 2026 | $0.50 | USD | ≈0.82% |
| Feb 11, 2026 | $0.50 | USD | ≈1.5% |
| Nov 14, 2025 | $0.50 | USD | ≈2.3% |
| Aug 7, 2025 | $0.50 | USD | ≈2.7% |
| May 8, 2025 | $0.50 | USD | ≈3.8% |
| Feb 13, 2025 | $0.50 | USD | ≈3.6% |
| Nov 14, 2024 | $0.50 | USD | ≈3.7% |
| Aug 8, 2024 | $0.50 | USD | ≈3.3% |
| May 8, 2024 | $0.50 | USD | ≈1.9% |
| Feb 16, 2024 | $0.50 | USD | ≈1.5% |
| Nov 15, 2023 | $0.50 | USD | ≈0.86% |
| Aug 10, 2022 | $0.50 | USD | ≈2.5% |
| May 11, 2022 | $0.50 | USD | ≈2.0% |
| Feb 11, 2022 | $0.50 | USD | ≈2.3% |
| Nov 9, 2021 | $0.50 | USD | ≈2.2% |
| Aug 4, 2021 | $0.35 | USD | ≈1.7% |
| May 5, 2021 | $0.35 | USD | ≈2.1% |
| Feb 12, 2021 | $0.35 | USD | ≈2.2% |
| Nov 10, 2020 | $0.35 | USD | ≈3.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
15.6%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $2.43 | $2.18 | 11.5% |
| March 31, 2026 | $1.58 | $1.34 | 17.8% | |
| Dec. 31, 2025 | $1.26 | $1.32 | -4.5% | |
| Sept. 30, 2025 | $1.00 | $0.83 | 20.7% | |
| June 30, 2025 | $0.69 | $0.56 | 24.1% | |
| March 31, 2025 | $0.60 | $0.48 | 23.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | $556M | $361M | $289M | |
| Cost of Revenue | $458M | $435M | $369M | $480M | $461M | $279M | $235M | $270M | $272M | $282M | $177M | $140M | |
| Gross Profit | $428M | $369M | $270M | $466M | $461M | $260M | $222M | $261M | $251M | $275M | $185M | $150M | |
| R&D Expense | $263M | $218M | $174M | $189M | $164M | $122M | $110M | $102M | $102M | $92M | $71M | $61M | |
| SG&A Expense | $37M | $31M | $28M | $31M | $22M | $16M | $18M | $18M | $17M | $17M | $16M | $13M | |
| Operating Expenses | $334M | $278M | $231M | $252M | $215M | $180M | $170M | $156M | $156M | $137M | $108M | $91M | |
| Operating Income | $93M | $91M | $40M | $214M | $246M | $80M | $52M | $105M | $95M | $137M | $76M | $59M | |
| Interest Expense | · | · | $0 | $71.0K | $0 | $11.0K | $3.0K | $378.0K | $423.0K | $127.0K | $47.0K | $114.0K | |
| Other Non-op | $18.0K | $0 | $8.0K | $1.0K | $-77.0K | $-36.0K | $103.0K | $58.0K | $-19.0K | $42.0K | $10.0K | $-1.0K | |
| Pretax Income | $140M | $107M | $61M | $213M | $247M | $86M | $72M | $110M | $99M | $139M | $78M | $61M | |
| Income Tax | $17M | $18M | $8M | $40M | $47M | $6M | $8M | $12M | $24M | $28M | $18M | $16M | |
| Net Income | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | $111M | $60M | $44M | |
| EPS (Basic) | $0.91 | $0.66 | $0.40 | $1.30 | $1.43 | $0.57 | $0.46 | $0.68 | $0.53 | $0.79 | $0.44 | $0.33 | |
| EPS (Diluted) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | $0.78 | $0.43 | $0.33 | |
| Shares (Basic) | 134,312,000 | 134,570,000 | 133,413,000 | 133,027,000 | 139,405,000 | 139,421,000 | 140,708,000 | 144,123,000 | 142,738,000 | 140,919,000 | 138,100,000 | 134,604,000 | |
| Shares (Diluted) | 134,718,000 | 134,888,000 | 133,879,000 | 133,553,000 | 139,968,000 | 139,910,000 | 141,183,000 | 144,512,000 | 143,606,000 | 142,050,000 | 139,634,000 | 136,787,000 | |
| EBITDA | $123M | $116M | $62M | $233M | $263M | $94M | $65M | $117M | $106M | · | · | $66M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $276M | $314M | $232M | $360M | $343M | $323M | $285M | $359M | $274M | $181M | $194M | |
| Short-term Investments | · | · | · | · | · | · | $2M | $4M | $7M | $3M | · | $703.0K | |
| Prepaid Expense | $37M | $31M | $18M | $12M | $38M | $14M | $8M | $7M | $10M | $6M | · | $3M | |
| Current Assets | $943M | $795M | $793M | $788M | $818M | $618M | $565M | $498M | $569M | $477M | · | $290M | |
| PP&E (Net) | $219M | $188M | $167M | $139M | $124M | $105M | $98M | $101M | $51M | $48M | $50M | $36M | |
| PP&E (Gross) | $378M | $260M | $232M | $218M | $201M | $171M | $154M | $153M | $99M | $91M | · | $80M | |
| Accum. Depreciation | $160M | $135M | $113M | $98M | $83M | $66M | $55M | $52M | $48M | $44M | · | $45M | |
| Goodwill | · | · | · | · | · | $0 | $17M | $58M | $59M | $69M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $7M | $5M | · | · | |
| Total Assets | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Short-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $340M | $200M | $213M | $184M | $282M | $159M | $131M | $114M | $177M | $146M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $5M | $3M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $60M | $60M | $45M | $32M | $26M | $29M | $27M | $22M | $17M | · | $6M | |
| Total Liabilities | $392M | $259M | $273M | $229M | $314M | $184M | $161M | $140M | $200M | $163M | · | $63M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $674.0K | $607.0K | · | $762.0K | |
| Total Debt | · | · | · | · | · | · | · | $319.0K | $674.0K | · | · | $762.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $468M | $433M | $411M | $425M | $412M | $282M | $271M | $302M | $247M | $216M | · | $109M | |
| Treasury Stock | · | · | · | · | $50M | · | · | $35M | · | · | · | · | |
| AOCI | $1M | $338.0K | $1M | $3M | $-540.0K | $-349.0K | $-785.0K | $495.0K | $3M | $-1M | $633.0K | $3M | |
| Stockholders' Equity | $831M | $772M | $735M | $733M | $658M | $558M | $537M | $532M | $494M | $443M | $344M | $304M | |
| Liabilities + Equity | $1.22B | $1.03B | $1.01B | $961M | $971M | $742M | $698M | $673M | $694M | $606M | · | $367M | |
| Shares Outstanding | 134,245,000 | 134,764,000 | 133,676,000 | 132,216,000 | 139,764,000 | 138,168,000 | 139,110,000 | 144,679,000 | 143,162,000 | 141,311,000 | 139,521,000 | 135,622,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $22M | $19M | $17M | $14M | $12M | $12M | $11M | $9M | $8M | $7M | |
| Stock-based Comp | $26M | $17M | $18M | $27M | $20M | $15M | $15M | $21M | $15M | $17M | $10M | $10M | |
| Deferred Tax | $-173.0K | $-422.0K | $428.0K | $-3M | $-2M | $-667.0K | $1M | $-2M | $581.0K | $-3M | $911.0K | $471.0K | |
| Amort. of Intangibles | · | · | · | · | $0 | $0 | $766.0K | $3M | $3M | $2M | $1M | $0 | |
| Other Non-cash | $-118M | $-54M | $56M | $-132M | $-60M | $10M | $-15M | $-21M | $2M | · | · | $7M | |
| Operating Cash Flow | $61M | $77M | $149M | $84M | $175M | $117M | $78M | $108M | $104M | $126M | $66M | $69M | |
| CapEx | $55M | $44M | $50M | $33M | $25M | $20M | $11M | $75M | $12M | $12M | $24M | $12M | |
| Investing Cash Flow | $-27M | $-44M | $-49M | $-33M | $-28M | $-22M | $35M | $-80M | $-15M | $-8M | · | · | |
| Stock Repurchased | $24M | $0 | $0 | $133M | $46M | $25M | $26M | $34M | · | · | · | · | |
| Net Stock Activity | $-24M | $0 | $0 | $-133M | $-46M | $-25M | $-26M | $-34M | · | · | · | · | |
| Dividends Paid | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | $23M | $21M | $20M | |
| Financing Cash Flow | $-92M | $-67M | $-17M | $-183M | $-100M | $-74M | $-70M | $-102M | $-32M | $2M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Taxes Paid | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $33M | $99M | $51M | $150M | $98M | $67M | $33M | $92M | · | · | $57M | |
| Levered FCF | · | · | $99M | $51M | · | $98M | $67M | $33M | $92M | · | · | $57M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% | 48.2% | 48.6% | 49.2% | 48.0% | · | · | 51.7% | |
| Operating Margin | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% | 14.9% | 11.4% | 19.8% | 18.2% | · | · | 20.4% | |
| Net Margin | 13.9% | 11.1% | 8.3% | 18.2% | 21.7% | 14.8% | 14.1% | 18.5% | 14.3% | · | · | 15.4% | |
| Pretax Margin | 15.8% | 13.4% | 9.6% | 22.5% | 26.8% | 15.9% | 15.8% | 20.7% | 18.9% | · | · | 20.9% | |
| EBITDA Margin | 13.9% | 14.5% | 9.7% | 24.6% | 28.5% | 17.4% | 14.1% | 22.0% | 20.2% | · | · | 22.8% | |
| ROA | 10.9% | 8.8% | 5.4% | 17.8% | 23.4% | 11.1% | 9.4% | 14.4% | 11.5% | · | · | 13.0% | |
| ROE | 15.3% | 11.8% | 7.2% | 24.8% | 32.9% | 14.6% | 12.0% | 19.1% | 16.0% | · | · | 15.5% | |
| ROIC | 9.8% | 9.8% | 4.7% | 23.7% | 30.2% | 13.5% | 8.7% | 17.6% | 14.6% | · | · | 14.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 | 3.9 | 4.3 | 4.4 | 3.2 | · | · | 5.1 | |
| Quick Ratio | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 | 2.2 | 2.5 | 2.5 | 2.1 | · | · | 3.5 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | 3013.0 | · | 7315.8 | 17381.7 | 277.3 | 225.4 | · | · | 518.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.6 | 1.0 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | · | · | 0.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.19 | $5.73 | $5.50 | $5.54 | $4.71 | $4.04 | $3.86 | $3.68 | $3.45 | · | · | $2.24 | |
| Revenue / Share | $6.57 | $5.96 | $4.77 | $7.08 | $6.59 | $3.86 | $3.24 | $3.67 | $3.64 | · | · | $2.12 | |
| Cash Flow / Share | $0.46 | $0.57 | $1.11 | $0.63 | $1.25 | $0.84 | $0.55 | $0.75 | $0.72 | · | · | $0.50 | |
| Cash / Share | $1.50 | $2.05 | $2.35 | $1.76 | $2.58 | $2.48 | $2.32 | $1.97 | $2.51 | · | · | $1.43 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.35 | $0.35 | $0.30 | $0.30 | $0.20 | $0.26 | $0.15 | |
| EPS (TTM) | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 | $0.57 | $0.46 | $0.68 | $0.52 | · | · | $0.33 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $886M | $804M | $639M | $946M | $922M | $540M | $457M | $530M | $523M | · | · | $289M | |
| Net Income TTM | $123M | $89M | $53M | $173M | $200M | $80M | $64M | $98M | $75M | · | · | $44M | |
| Market Cap | $12.44B | $7.28B | $8.19B | $8.59B | $13.28B | $6.65B | $7.05B | $4.99B | $7.58B | · | · | $3.21B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.70B | $7.22B | · | · | $3.01B | |
| P/E | 101.9 | 81.9 | 153.2 | 50.4 | 66.5 | 84.5 | 110.2 | 50.7 | 101.8 | · | · | 71.7 | |
| P/S | 14.1 | 9.1 | 12.8 | 9.1 | 14.4 | 12.3 | 15.4 | 9.4 | 14.5 | · | · | 11.1 | |
| P/B | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | 13.1 | 9.4 | 15.3 | · | · | 10.5 | |
| P / Tangible Book | 15.0 | 9.4 | 11.1 | 11.7 | 20.2 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | 202.8 | 94.5 | 54.9 | 102.4 | 76.0 | 56.8 | 90.8 | 46.1 | 73.0 | · | · | 46.7 | |
| P / FCF | 1976.9 | 222.5 | 82.9 | 168.7 | 88.5 | 68.1 | 105.8 | 149.5 | 82.2 | · | · | 56.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 40.3 | 68.1 | · | · | 45.7 | |
| EV / FCF | · | · | · | · | · | · | · | 140.9 | 78.3 | · | · | 52.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 8.9 | 13.8 | · | · | 10.4 | |
| Dividend Yield | 0.54% | 0.92% | 0.20% | 0.58% | 0.41% | 0.74% | 0.62% | 0.87% | 0.42% | · | · | 0.63% | |
| Earnings Yield | 0.98% | 1.2% | 0.65% | 2.0% | 1.5% | 1.2% | 0.91% | 2.0% | 0.98% | · | · | 1.4% | |
| Payout Ratio | 54.8% | 75.4% | 31.6% | 28.9% | 27.0% | 61.3% | 68.4% | 44.1% | 42.9% | · | · | 45.5% | |
| Annual Payout | $67M | $67M | $17M | $50M | $54M | $49M | $44M | $43M | $32M | · | · | $20M |
Per Share
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend / Share | $0.05 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.78 | $0.43 | $0.32 | $-0.05 | $-20.86 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $361M | $224M | $133M | $2.89B | · | · | · | · | |
| Net Income TTM | $111M | $60M | $41M | $-5M | $-2.31B | · | · | · | · | |
| P/E | 54.5 | 72.9 | 64.0 | -85.0 | -0.2 | · | · | · | · | |
| Earnings Yield | 1.8% | 1.4% | 1.6% | -1.2% | -611.7% | · | · | · | · | |
| Annual Payout | $23M | $21M | $0 | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $886M | $804M | $639M | $946M | $922M |
| Gross Margin % | 48.3% | 45.9% | 42.3% | 49.2% | 50.0% |
| Operating Margin % | 10.5% | 11.3% | 6.2% | 22.6% | 26.7% |
| Net Income | $123M | $89M | $53M | $173M | $200M |
| Diluted EPS | $0.91 | $0.66 | $0.40 | $1.29 | $1.43 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.0 | 3.7 | 4.3 | 2.9 |
| Quick Ratio | 0.6 | 1.4 | 1.5 | 1.3 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $6M | $33M | $99M | $51M | $150M |
Institutional owners (13F) 414 filers · $7.9B total · As of Sept. 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.
Holders
414
Value held
$7.9B
New positions
153
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 153 (+86 vs prior Q) | 34 (+9 vs prior Q) | 82 (-15 vs prior Q) | 135 (+42 vs prior Q) | -1.4M |
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 | $759,267,075 | 2,277,824 | 9.58% | Shares |
| Invesco Ltd. | $380,808,525 | 1,142,437 | 4.80% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $366,663,000 | 1,100,000 | 4.62% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $338,401,616 | 1,015,215 | 4.27% | Shares |
| REINHART PARTNERS, LLC. | $322,022,108 | 966,060 | 4.06% | Shares |
| Polar Capital Holdings Plc | $310,455,229 | 931,375 | 3.92% | Shares |
| Driehaus Capital Management LLC | $262,022,046 | 786,074 | 3.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $233,699,330 | 701,105 | 2.95% | Shares |
| Wolf Hill Capital Management, LP | $182,928,504 | 548,791 | 2.31% | Shares |
| Granahan Investment Management, LLC | $148,582,514 | 445,752 | 1.87% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $145,308,944 | 435,931 | 1.83% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143,765,229 | 431,300 | 1.81% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $139,296,607 | 417,894 | 1.76% | Shares |
| D. E. Shaw & Co., Inc. | $121,033,790 | 363,105 | 1.53% | Shares |
| Analog Century Management LP | $120,832,792 | 362,502 | 1.52% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $118,071,264 | 354,216 | 1.49% | Shares |
| BIT Capital GmbH | $116,397,169 | 349,195 | 1.47% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $105,448,946 | 316,350 | 1.33% | Shares |
| Robeco Institutional Asset Management B.V. | $99,898,666 | 299,699 | 1.26% | Shares |
| MARSHALL WACE, LLP | $97,277,693 | 291,836 | 1.23% | Shares |
| MORGAN STANLEY | $97,241,667 | 291,727 | 1.23% | Shares |
| JANE STREET GROUP, LLC | $95,099,049 | 285,300 | 1.20% | Call option |
| BANK OF AMERICA CORP /DE/ | $92,260,736 | 276,785 | 1.16% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $91,706,416 | 275,122 | 1.16% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $89,999,100 | 270,000 | 1.14% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $87,270,794 | 261,815 | 1.10% | Shares |
| JANE STREET GROUP, LLC | $72,032,613 | 216,100 | 0.91% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,832,625 | 212,500 | 0.89% | Put option |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68,691,592 | 204,951 | 0.87% | Shares |
| HIGHLAND PEAK CAPITAL, LLC | $67,618,324 | 202,857 | 0.85% | Shares |
| Russell Investments Group, Ltd. | $66,645,173 | 200,346 | 0.84% | Shares |
| Boston Partners | $66,384,492 | 199,201 | 0.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $61,749,715 | 185,251 | 0.78% | Shares |
| FengHe Fund Management Pte. Ltd. | $60,493,395 | 181,482 | 0.76% | Shares |
| UBS Group AG | $60,139,400 | 180,420 | 0.76% | Shares |
| MILLENNIUM MANAGEMENT LLC | $59,981,400 | 179,946 | 0.76% | Shares |
| Apis Capital Advisors, LLC | $59,466,072 | 178,400 | 0.75% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $58,802,079 | 176,408 | 0.74% | Shares |
| Ophir Asset Management Pty Ltd | $58,111,086 | 174,335 | 0.73% | Shares |
| LOOMIS SAYLES & CO L P | $53,810,129 | 161,432 | 0.68% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $49,179,667 | 147,700 | 0.62% | Shares |
| AIGH Capital Management LLC | $47,999,520 | 144,000 | 0.61% | Shares |
| SEI INVESTMENTS CO | $47,441,963 | 142,327 | 0.60% | Shares |
| Qube Research & Technologies Ltd | $46,143,872 | 138,433 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $45,599,544 | 136,800 | 0.58% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43,178,568 | 129,537 | 0.54% | Shares |
| First Eagle Investment Management, LLC | $41,911,914 | 125,737 | 0.53% | Shares |
| BLAIR WILLIAM & CO/IL | $41,725,037 | 125,176 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $41,564,922 | 124,696 | 0.52% | Shares |
| NORTHERN TRUST CORP | $41,358,586 | 124,077 | 0.52% | 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 10 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 486 SH | Oct. 1, 2026 | Daily |
| ESIM · Strategy Shares | 0.56% | 401 NS | July 31, 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0.42% | 11,559 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 17,069 NS | July 31, 2026 | N-PORT |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.25% | 227 SH | Oct. 1, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.22% | 919 SH | Oct. 1, 2026 | Daily |
| EMGF · iShares, Inc. | 0.21% | 15,831 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.19% | 1,867 NS | July 31, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.11% | 4,088 NS | July 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.10% | 2,019 NS | July 31, 2026 | N-PORT |
SIMO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$352.50
+25.7%
5 27.8%
Strong Buy
11 61.1%
Buy
2 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-29Mean target $369.70 +31.8%
← Below all targets
Current price $280.50
Low$325.00
Mean$369.70
High$450.00
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 20-F filed Apr 30, 2026