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

NASDAQ · Semiconductors
$244,81
Harga · Agu 19, 2026
Rentang 52M
$71–$355
61% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$349
+43% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

SIMO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$244.81
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$71 – $355

SIMO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SIMO
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SIMO
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SIMO
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SIMO
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SIMO
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SIMO
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
6 Agu 2026$0,5000
7 Mei 2026$0,5000
11 Feb. 2026$0,5000
14 Nov. 2025$0,5000
7 Agu 2025$0,5000
8 Mei 2025$0,5000
13 Feb. 2025$0,5000
14 Nov. 2024$0,5000
8 Agu 2024$0,5000
8 Mei 2024$0,5000
16 Feb. 2024$0,5000
15 Nov. 2023$0,5000
10 Agu 2022$0,5000
11 Mei 2022$0,5000
11 Feb. 2022$0,5000
9 Nov. 2021$0,5000
4 Agu 2021$0,3500
5 Mei 2021$0,3500
12 Feb. 2021$0,3500
10 Nov. 2020$0,3500

SIMO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis
  • Beli Kuat 5 27,8%
  • Beli 11 61,1%
  • Tahan 2 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-17
Target median $350.00 +43,0%
Target rata-rata $349.27 +42,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.14%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.43 $2.18 0.25%
31 Maret 2026 $1.58 $1.34 0.24%
31 Des. 2025 $1.26 $1.32 -0.06%
30 Sep. 2025 $1.00 $0.83 0.17%
30 Juni 2025 $0.69 $0.56 0.13%
31 Maret 2025 $0.60 $0.48 0.12%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 414 pengaju · $7.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
154 (+87 vs Kuartal sebelumnya) 34 (+9 vs Kuartal sebelumnya) 78 (-14 vs Kuartal sebelumnya) 135 (+39 vs Kuartal sebelumnya) +128K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $676.600.235 2.029.821 9,71% Saham
Invesco Ltd. $380.151.198 1.140.465 5,46% Saham
HAWK RIDGE CAPITAL MANAGEMENT LP $338.401.616 1.015.215 4,86% Saham
ALKEON CAPITAL MANAGEMENT LLC $328.314.383 984.953 4,71% Saham
REINHART PARTNERS, LLC. $322.022.108 966.060 4,62% Saham
Polar Capital Holdings Plc $310.455.229 931.375 4,46% Saham
Driehaus Capital Management LLC $262.022.046 786.074 3,76% Saham
TWO SIGMA INVESTMENTS, LP $233.699.330 701.105 3,36% Saham
Wolf Hill Capital Management, LP $182.928.504 548.791 2,63% Saham
Granahan Investment Management, LLC $148.582.514 445.752 2,13% Saham
LAZARD ASSET MANAGEMENT LLC $144.004.957 432.019 2,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $143.765.229 431.300 2,06% Opsi beli
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $139.296.607 417.894 2,00% Saham
D. E. Shaw & Co., Inc. $121.033.790 363.105 1,74% Saham
Analog Century Management LP $120.832.792 362.502 1,73% Saham
BIT Capital GmbH $116.397.169 349.195 1,67% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $116.097.506 348.296 1,67% Saham
OBERWEIS ASSET MANAGEMENT INC/ $105.448.946 316.350 1,51% Saham
Robeco Institutional Asset Management B.V. $99.898.666 299.699 1,43% Saham
JANE STREET GROUP, LLC $95.099.049 285.300 1,37% Opsi beli
SCHWARTZ INVESTMENT COUNSEL INC $89.999.100 270.000 1,29% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $87.270.794 261.815 1,25% Saham
JANE STREET GROUP, LLC $72.032.613 216.100 1,03% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70.832.625 212.500 1,02% Opsi jual
HIGHLAND PEAK CAPITAL, LLC $67.618.324 202.857 0,97% Saham
Boston Partners $64.709.512 194.176 0,93% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $63.830.362 191.493 0,92% Saham
FengHe Fund Management Pte. Ltd. $60.493.395 181.482 0,87% Saham
MILLENNIUM MANAGEMENT LLC $59.981.400 179.946 0,86% Saham
Apis Capital Advisors, LLC $59.466.072 178.400 0,85% Saham
NEUMEIER POMA INVESTMENT COUNSEL LLC $58.802.079 176.408 0,84% Saham
Ophir Asset Management Pty Ltd $58.111.086 174.335 0,83% Saham
HERALD INVESTMENT MANAGEMENT Ltd $49.179.667 147.700 0,71% Saham
Qube Research & Technologies Ltd $46.143.872 138.433 0,66% Saham
CITADEL ADVISORS LLC $45.599.544 136.800 0,65% Opsi beli
LOOMIS SAYLES & CO L P $44.830.552 134.493 0,64% Saham
MARSHALL WACE, LLP $44.535.220 133.607 0,64% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $43.178.568 129.537 0,62% Saham
BLAIR WILLIAM & CO/IL $41.725.037 125.176 0,60% Saham
HEARTLAND ADVISORS INC $41.297.920 123.895 0,59% Saham
GOLDMAN SACHS GROUP INC $40.466.933 121.402 0,58% Saham
Ratan Capital Management LP $39.207.275 117.623 0,56% Saham
CITADEL ADVISORS LLC $38.899.611 116.700 0,56% Opsi jual
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $38.093.689 114.282 0,55% Saham
ENVESTNET ASSET MANAGEMENT INC $37.259.636 111.780 0,53% Saham
WELLINGTON MANAGEMENT GROUP LLP $36.622.967 109.870 0,53% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $35.488.312 106.466 0,51% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $35.314.980 105.946 0,51% Saham
Ma Investment Partnership, LP $33.333.000 100.000 0,48% Saham
Stephens Investment Management Group LLC $33.032.336 99.098 0,47% Saham
AMERIPRISE FINANCIAL INC $31.929.681 95.790 0,46% Saham
Walleye Trading LLC $29.338.040 88.015 0,42% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25.283.000 75.849 0,36% Saham
STATE STREET CORP $24.465.531 73.401 0,35% Saham
UBS Group AG $23.073.103 69.220 0,33% Saham
SG Capital Management LLC $22.008.780 66.027 0,32% Saham
Ceredex Value Advisors LLC $21.966.447 65.900 0,32% Saham
ALLIANCEBERNSTEIN L.P. $21.714.865 193.382 0,31% Saham
Balyasny Asset Management L.P. $21.479.119 64.438 0,31% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $20.665.127 61.996 0,30% Saham
CastleKnight Management LP $20.491.462 61.475 0,29% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20.199.798 60.600 0,29% Saham
M&G PLC $19.505.808 58.576 0,28% Saham
ROYCE & ASSOCIATES LP $18.919.811 56.760 0,27% Saham
THAMES CAPITAL MANAGEMENT LLC $17.607.491 52.823 0,25% Saham
Hood River Capital Management LLC $17.530.158 52.591 0,25% Saham
GEODE CAPITAL MANAGEMENT, LLC $17.336.826 52.011 0,25% Saham
Trexquant Investment LP $17.287.494 51.863 0,25% Saham
TUDOR INVESTMENT CORP ET AL $15.233.181 45.700 0,22% Opsi beli
NEW YORK STATE COMMON RETIREMENT FUND $14.974.184 44.923 0,21% Saham
BERKSHIRE CAPITAL HOLDINGS INC $14.759.852 44.280 0,21% Saham
NORTHERN TRUST CORP $14.423.522 43.271 0,21% Saham
KORNITZER CAPITAL MANAGEMENT INC /KS $14.328.190 42.985 0,21% Saham
UNICOM Systems, Inc. $13.733.196 41.200 0,20% Saham
RAYMOND JAMES FINANCIAL INC $13.175.704 39.528 0,19% Saham
Melqart Asset Management (UK) Ltd $12.942.537 38.828 0,19% Saham
Kite Lake Capital Management (UK) LLP $12.568.208 37.705 0,18% Saham
Bank of New York Mellon Corp $12.302.877 36.909 0,18% Saham
ABN AMRO INVESTMENT SOLUTIONS $12.199.878 36.600 0,18% Saham
Emerald Investment Advisers, LLC $12.147.212 36.442 0,17% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $11.776.549 35.330 0,17% Saham
AIGH Capital Management LLC $11.692.550 35.078 0,17% Saham
Prospect Capital Advisors, LLC $11.666.550 35.000 0,17% Saham
TWO SIGMA ADVISERS, LP $11.557.929 124.681 0,17% Saham
Skylands Capital, LLC $11.404.553 34.214 0,16% Saham
VAN ECK ASSOCIATES CORP $11.332.553 33.998 0,16% Saham
NEUBERGER BERMAN GROUP LLC $11.256.887 33.771 0,16% Saham
Ramirez Asset Management, Inc. $10.842.153 32.527 0,16% Saham
VOYA INVESTMENT MANAGEMENT LLC $10.295.564 30.887 0,15% Saham
LPL Financial LLC $10.228.837 30.687 0,15% Saham
NAVELLIER & ASSOCIATES INC $9.339.573 28.019 0,13% Saham
BANK OF AMERICA CORP /DE/ $8.606.914 25.821 0,12% Saham
OVERSEA-CHINESE BANKING Corp Ltd $8.207.144 24.648 0,12% Saham
SCALAR GAUGE MANAGEMENT, LLC $7.999.920 24.000 0,11% Saham
TWO SIGMA INVESTMENTS, LP $7.933.254 23.800 0,11% Opsi jual
TWO SIGMA INVESTMENTS, LP $7.766.589 23.300 0,11% Opsi beli
Mariner, LLC $7.473.275 22.421 0,11% Saham
OAK ASSOCIATES LTD /OH/ $7.080.263 21.241 0,10% Saham
MOODY NATIONAL BANK TRUST DIVISION $7.049.930 21.150 0,10% Saham
CastleKnight Management LP $6.666.600 20.000 0,10% Opsi beli

Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kuan-Ming Lin Direktur 18 Juni 2026 S 7.500 0 3 $-930.320
Han-Ping Shieh Direktur 18 Juni 2026 S 6.656 0 2 $-629.250
Shii Tyng Duann Direktur 6 Mei 2026 S 15.200 0 1 $-367.500

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 13 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AIS · Tidal Trust III 3,76% 94.668 NS 31 Mei 2026 N-PORT
FDTX · Fidelity Covington Trust 1,75% 16.300 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,60% 1.133 NS 31 Mei 2026 N-PORT
TRFM · ETF Series Solutions 0,49% 3.454 NS 30 April 2026 N-PORT
TRFK · Pacer Funds Trust 0,16% 4.479 NS 30 April 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,14% 2.733 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,11% 3.024 NS 31 Mei 2026 N-PORT
APIE · Trust for Professional Managers 0,09% 3.306 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 5.480 NS 31 Mei 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust — — 29 Juli 2026 Harian
EEMO · Invesco Exchange-Traded Fund Trust … — — 4 Agu 2026 Harian
EMGF · iShares, Inc. — — 13 Agu 2026 Harian
QQQS · Invesco Exchange-Traded Fund Trust … — — 20 Juli 2026 Harian