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Factor Model (net +1.4)
Factor Model
net +1.4
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Silicon Motion Technology Corporation
Technology · Semiconductors
Mkt Cap
$5B
P/E
37.0 fwd 19.6
Beta
1.08
Div Yield
144.00%
52w Range
$37.82 - $146.85
Short Interest
450,530 1.37%
Days to Cover
0.9 -32%
Technicals
downtrend
from 52w Hi
-0.7%
1w return
+10.1%
EPS Estimate
$1.30
+0.0% 30d
8up / 0dn
Est. Dispersion
12%
8 analysts
Analyst Target
$157
$140 - $180
Options P/C
0.54
Fund Convergence
strong
D.E. Shaw, Citadel, Two Sigma
Financials
Revenue
$242M +14% YoY
FCF
$7M
Gross Margin
49%
Op Margin
12%
Momentum:
accelerating
Top Holders
D.E. Shaw
$65M
Citadel
$18M
Two Sigma
$12M
2 signals · latest 4d ago
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