← BackSilicon Motion Technology CORP · SemiconductorsSIMO
Low riskNext report: Not enough history
The short versionA high-quality, profitable business with growing sales.
Going well
- Profitable every year for 10 years
- Sales up 10% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 7.6% from their holdings in the quarter ending June 2026 (225 bought, 166 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$188.94+0.9% that day
- Company value
- $25.4B
- Share price times all shares
- Price vs profit (P/E)
- 206.8x
- You pay about $207 for each $1 of yearly profit
- Price vs sales
- 28.6x
- Company value is 28.6 times a year of sales
- Dividend yield
- 0.3%
- Yearly dividend as a share of today's price
- Cash vs value
- 1%
- Cash as a share of company value
From SIMO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.3%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.8%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$6.3M
- PassShare count not growingNot diluting owners. Falling means buybacks.+0.9% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.48.3%
- Revenue
- $885.6M
- +10.2% vs prior year
- 5-year growth
- +10.4%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 2.78x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.7
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-7.6%Institutions cut 7.6% from their holdings. 225 bought, 166 sold. 4 quarters of net selling in a row.
Shares held by institutions25.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
134MNext reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.