SIMO NASDAQ
Silicon Motion Technology Corporation
1W: -4.5%
1M: -26.6%
3M: -2.4%
YTD: +118.6%
1Y: +107.2%
3Y: +298.1%
5Y: +224.3%
$204.17
+14.99 (+7.92%)
Weekly Expected Move ±10.6%
$148
$168
$187
$207
$227
Credit Risk of going bust: lower than 52% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.59 (down 99.7%), Silicon Motion Technology Corporation would be worth roughly what it owes.
Total debt $59.2M against a stock market value of $6.85B.
Distance to default 5.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.2M (short-term plus half of long-term), stock volatility 83.9%; Altman Z'' 5.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $59.2M against a stock market value of $6.85B.
Distance to default 5.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $59.2M (short-term plus half of long-term), stock volatility 83.9%; Altman Z'' 5.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
63
ETFs Holding
Total ETF Value
4.54%
Max Weight
0.791%
Avg Weight
ETF Holdings by Value
ETFs Holding SIMO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FSELX | 0.2750% | 29 | 76.5% | 42.7 | 0.00% | ||
| 2 |
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
4.5400% | 39 | 40.0% | 44.0 | 0.02% | ||
| 3 | FELCX | 0.8290% | 35 | 75.8% | 48.4 | 0.00% | ||
| 4 | FELTX | 0.8290% | 35 | 75.8% | 48.4 | 0.00% | ||
| 5 | FELIX | 0.8290% | 35 | 75.8% | 48.4 | 0.00% | ||
| 6 | FELAX | 0.8290% | 34 | 77.5% | 40.6 | 0.00% | ||
| 7 | CGOAX | 1.7800% | 104 | 26.3% | 35.1 | 0.00% | ||
| 8 | FCIGX | 0.5080% | 302 | 9.9% | 10.7 | 0.00% | ||
| 9 | FCTGX | 0.5080% | 302 | 9.9% | 10.7 | 0.00% | ||
| 10 | FCAGX | 0.5080% | 302 | 9.9% | 10.7 | 0.00% | ||
| 11 | FIDGX | 0.5080% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FCPGX | 0.5080% | 301 | 9.9% | 10.8 | 0.00% | ||
| 13 | FCCGX | 0.5080% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FDSCX | 0.4800% | 231 | 11.5% | 11.6 | 0.01% | ||
| 15 |
AIS
VistaShares Artificial Intelligence Supercycle ETF
|
2.3600% | 56 | 44.7% | 43.4 | 0.01% | ||
| 16 | FSCIX | 1.0560% | 153 | 13.6% | 14.5 | 0.01% | ||
| 17 | GTSVX | 1.6766% | 96 | 20.9% | 28.8 | 0.00% | ||
| 18 | FBGRX | 0.0230% | 241 | 57.0% | 81.7 | 0.00% | ||
| 19 | FBGKX | 0.0230% | 245 | 56.5% | 103.2 | 0.00% | ||
| 20 | FZAMX | 0.8970% | 178 | 14.1% | 26.9 | 0.01% | ||
| 21 | FITIX | 0.8970% | 178 | 14.1% | 26.9 | 0.01% | ||
| 22 | VEXPX | 0.0743% | 824 | 8.0% | 24.2 | 0.01% | ||
| 23 | VEXRX | 0.0743% | 826 | 8.1% | 25.0 | 0.01% | ||
| 24 | FMCSX | 0.1680% | 171 | 14.4% | 29.1 | 0.01% | ||
| 25 | FSLCX | 0.9320% | 150 | 20.8% | 15.9 | 0.01% | ||
| 26 | FSCRX | 0.5200% | 163 | 25.8% | 15.1 | 0.01% | ||
| 27 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0488% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 28 |
SMHX
VanEck Fabless Semiconductor ETF
|
2.2600% | 22 | 74.6% | 93.3 | 0.00% | ||
| 29 | FNCMX | 0.0180% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 30 |
LOUP
Innovator Deepwater Frontier Tech ETF
|
2.5400% | 30 | 38.2% | 44.1 | 0.00% | ||
| 31 |
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
|
3.1800% | 36 | 47.8% | 16.9 | 0.01% | ||
| 32 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.2850% | 224 | 13.8% | 22.2 | 0.01% | ||
| 33 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.2850% | 224 | 13.8% | 22.2 | 0.01% | ||
| 34 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0560% | 201 | 57.5% | 103.2 | 0.00% | ||
| 35 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.0800% | 87 | 56.7% | 26.9 | 0.07% | ||
| 36 |
FDTX
Fidelity Disruptive Technology ETF
|
1.1100% | 39 | 47.9% | 226.0 | 0.00% | ||
| 37 | FZILX | 0.0200% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 38 |
OSCV
Opus Small Cap Value Plus ETF
|
0.3900% | 70 | 26.0% | 52.3 | 0.02% | ||
| 39 |
EMGF
iShares Emerging Markets Equity Factor ETF
|
0.1175% | 681 | 29.8% | 23.1 | 0.02% | ||
| 40 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 41 |
VPN
Global X Data Center REITs & Digital Infrastructure ETF
|
2.2800% | 25 | 70.1% | 34.1 | 0.02% | ||
| 42 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
2.0993% | 94 | 20.5% | 60.1 | 0.00% | ||
| 43 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1806% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 44 |
VETS
Pacer Military Times Best Employers ETF
|
0.1700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 45 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 46 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 47 |
SECA
Main Active Rotation ETF
|
0.2400% | 536 | 48.1% | 61.2 | 0.01% | ||
| 48 | FITFX | 0.0200% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 49 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.0800% | 94 | 56.7% | 262.5 | 0.00% | ||
| 50 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
2.8755% | 128 | 23.4% | -12.3 | 0.00% | ||
| 51 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 52 |
HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
|
3.4300% | 22 | 59.8% | 42.6 | 0.00% | ||
| 53 |
APIE
ActivePassive International Equity ETF
|
0.0500% | 532 | 23.4% | 18.6 | 0.03% | ||
| 54 |
TRFM
AAM Transformers ETF
|
0.1600% | 265 | 8.3% | 101.8 | 0.01% | ||
| 55 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.0800% | 87 | 56.7% | 26.9 | 0.07% | ||
| 56 |
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.3000% | 6 | 1.4% | 14.8 | 0.02% | ||
| 57 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.1048% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 58 |
BKIE
BNY Mellon International Equity ETF
|
0.0200% | 14 | 0.5% | 169.0 | 0.00% | ||
| 59 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
0.8400% | 60 | 28.7% | 48.9 | 0.01% | ||
| 60 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.5700% | 198 | 14.1% | -54.0 | 0.00% | ||
| 61 |
GSID
Goldman Sachs MarketBeta International Equity ETF
|
0.0300% | 889 | 13.8% | 19.3 | 0.03% | ||
| 62 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2578% | 498 | 4.9% | -1.0 | 0.02% | ||
| 63 |
YRAM
YieldMax Memory and Storage Portfolio Option Income ETF
|
2.5800% | 8 | 45.8% | 32.8 | 0.00% | ||
| 64 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.1433% | 148 | 11.7% | 14.6 | 0.03% | ||
| 65 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.0700% | 337 | 40.1% | 29.0 | 0.02% | ||
| 66 |
ESIM
Eventide International ETF
|
0.4305% | 93 | 24.1% | 24.1 | 0.03% | ||
| 67 |
EEMO
Invesco S&P Emerging Markets Momentum ETF
|
0.1870% | 189 | 45.9% | 30.7 | 0.02% | ||
| 68 |
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
0.0200% | 2,515 | 14.7% | 21.7 | 0.03% | ||
| 69 |
CVIE
Calvert International Responsible Index ETF
|
0.0200% | 722 | 18.8% | 23.6 | 0.02% | ||
| 70 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4319% | 200 | 8.2% | -6.1 | 0.01% | ||
| 71 |
NRAM
Yorkville America Next Generation Memory Index ETF
|
3.8500% | 9 | 68.3% | 16.8 | 0.00% | ||
| 72 |
VEM
Virtus Emerging Markets Dividend ETF
|
0.4300% | 46 | 51.0% | 15.7 | 0.04% | ||
| 73 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
0.0800% | 114 | 38.9% | 17.9 | 0.03% |
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