SIMO Silicon Motion Technology Corporation

track record → $138.70 -1.01 (-0.7%)
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Mkt Cap $5B P/E 37.0 fwd 19.6 52wk $37.82 - $146.85 Earnings 2026-04-28
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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