SIMO
Silicon Motion Technology Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
259.01
▲ 9.36 (3.75%)
MARKET · —
Price
Open
252.00
Prev close
249.65
Day high
259.99
Day low
247.27
Volume
759.26K
Market cap
—
P/E (TTM)
—
52W range
76.09 – 355.00
Trailing performance
Returnvs SPY
1W
-3.92%
-2.6%
1M
-10.63%
-14.4%
3M
-1.95%
-5.1%
6M
+91.55%
+80.5%
YTD
+178.71%
+166.4%
1Y
+248.48%
+228.5%
3Y
+374.58%
+300.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
248.92
+4.05% from price
SMA 20
248.18
+4.10% from price
SMA 50
279.71
-7.63% from price
SMA 100
244.46
+5.95% from price
SMA 200
176.55
+46.34% from price
EMA 12
253.09
+2.34% from price
EMA 26
258.74
+0.11% from price
EMA 50
260.99
-0.76% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-5.65
Hist 2.22
ATR (14)
19.42
7.52% of price
Realised vol 30D
111.3%
Annualised
Bollinger upper
280.64
20, 2σ
Bollinger lower
215.72
20, 2σ
50 / 200 cross
Golden
279.71 vs 176.55
Trend bias
Above 200
+46.34%
Risk profile
Beta vs SPY
2.40
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
111.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
19.42
7.52% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Earnings Estimates Rising for Silicon Motion (SIMO): Will It Gain?
Zacks · 4d ago
If You Invested $1000 in Silicon Motion 10 Years Ago, This Is How Much You'd Have Now
Zacks · 4d ago
Wall Street Analysts Think Silicon Motion (SIMO) Could Surge 37%: Read This Before Placing a Bet
Zacks · 5d ago
What Is Silicon Motion Technology (SIMO) Unveiling For Agentic AI Storage?
Simply Wall St. · 7d ago
SIMO vs. LSCC: Which Semiconductor Stock is the Better Buy Today?
Zacks · 8d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
MT Newswires · 8d ago
Silicon Motion Technology Corporation Announces Closing of Upsized Offering of $1,150,000,000 of 0.00% Convertible Senior Notes due 2031
GlobeNewswire · 9d ago
Is It Worth Investing in Silicon Motion (SIMO) Based on Wall Street's Bullish Views?
Zacks · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.