SIMO NASDAQ
Silicon Motion Technology Corporation
1W: -12.9%
1M: -31.5%
3M: -14.4%
YTD: +102.5%
1Y: +100.2%
3Y: +265.5%
5Y: +204.8%
$204.17
+14.99 (+7.92%)
After Hours: $205.01 (+0.84, +0.41%)
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 $6.35B.
Distance to default 5.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.2M (short-term plus half of long-term), stock volatility 83.7%; 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 $6.35B.
Distance to default 5.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.2M (short-term plus half of long-term), stock volatility 83.7%; 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
📊 Key Metrics
TTM$1B
Revenue
+70.9% YoY
$290M
Net Income
+270.1% YoY
$-120M
Free Cash Flow
-496.9% YoY
50.2%
Gross Margin
22.4%
Op. Margin
30.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE31.6%
ROA22.0%
ROIC16.9%
Valuation
P/E5.9
P/B1.7
EV/EBITDA10.3
Leverage
Debt/Equity0.06
Current Ratio2.52
Interest Cov.0.0x
Quality Scores
Piotroski F4/9
Altman Z4.92
Beneish M-0.07