Silicon Motion Technology CORP
SIMO
$256.26
▼
-11.16
(-4.17%)
at close
16
Visible periods
8
Metrics
Peer-ranked
Benchmarks
Price Chart
59
Health
Fair
Bullish
auto_awesome
Analytical Summary
Silicon Motion Technology CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
41.4x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Aug 7, 2026.
16-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$108.00K
trending_up
Bullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↓
52
Returns ↓
80
Cash Quality ↓
24
Dividend History
Dividend / share · sourced from SEC filings
$0.50
Latest / share
+0.0%
YoY
+12.8%
11-yr CAGR
$0.30
Latest / share
+50.0%
YoY
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — |
| Net Debt (USD) | $-201.84M | $-276.07M | $-314.30M | $-232.18M | $-360.08M | $-342.96M | $-323.17M | $-284.99M | $-359.35M | $-274.12M | $-180.44M | $-193.93M | $-161.51M | $-154.73M | $-88.76M | $-53.89M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $603.85M | $595.37M | $580.43M | $604.05M | $536.59M | $459.35M | $433.71M | $384.84M | $391.55M | $330.91M | $226.89M | $234.37M | $205.87M | $202.01M | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | $108.00K | $367.00K | $78.00K | $284.00K | $211.00K | $0.00 | — | — |
| Total Equity (USD) | $830.74M | $772.28M | $734.70M | $732.60M | $657.63M | $557.74M | $536.78M | $532.28M | $494.05M | $442.76M | $344.50M | $304.10M | $270.70M | $262.27M | $201.50M | $157.36M |
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Secondary lens
Benchmark Lens
Compare SIMO against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare SIMO against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for SIMO
Bullish
1
Return on Common Equity (%)
14.8%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How SIMO compares to all companies
Return on Common Equity (%)
14.8%
Top 25%
Peers: Top 20%
Profit Margin (%)
13.8%
Top 50%
Peers: Top 18%
Operating Margin (%)
10.5%
Top 50%
Peers: Top 25%
Peer Comparison
SIMO vs similar peers
Return on Common Equity (%)
SIMO
14.8%
#4 of 23
TOYO
35.6%
RMBS
16.9%
ALAB
16.1%
Peer median: -4.08
Profit Margin (%)
SIMO
13.8%
#5 of 27
RMBS
32.6%
SKYT
26.9%
ALAB
25.7%
Peer median: -8.27
Debt to Equity
SIMO
—
#None of 12
FORM
0.01x
AOSL
0.03x
AAOI
0.05x
Peer median: 0.26
Operating Margin (%)
SIMO
10.5%
#7 of 27
RMBS
36.8%
PLAB
24.5%
ALAB
20.3%
Peer median: -2.73
Compare SIMO with peers
Stack SIMO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 16 quarters