SIMO Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026426
Institutions Holding
+124 vs prior
111.2%
Ownership
+69.14%
151
New
75
Increased
171
Reduced
38
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | SHIEH HAN-PING | director | S-Sale | 1,000 | $328.00 | $328K | Filing |
| 2026-06-18 | LIN KUAN-MING | director | S-Sale | 1,000 | $320.31 | $320K | Filing |
| 2026-06-17 | LIN KUAN-MING | director | S-Sale | 1,000 | $310.01 | $310K | Filing |
| 2026-06-02 | SHIEH HAN-PING | director | S-Sale | 1,000 | $301.25 | $301K | Filing |
| 2026-05-06 | DUANN SHII TYNG | director | S-Sale | 1,500 | $245.00 | $368K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 2,277,824 | $759M | -1,120,543 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,142,437 | $381M | +724,152 | 2026-06-30 | Filing |
| ALKEON CAPITAL MANAGEMENT LLC | 1,100,000 | $367M | +1,100,000 | 2026-06-30 | Filing |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,015,215 | $338M | -158,100 | 2026-06-30 | Filing |
| REINHART PARTNERS, LLC. | 966,060 | $322M | -347,979 | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 931,375 | $310M | +931,375 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 786,074 | $262M | +276,099 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 701,105 | $234M | +426,528 | 2026-06-30 | Filing |
| Wolf Hill Capital Management, LP | 548,791 | $183M | -32,061 | 2026-06-30 | Filing |
| Granahan Investment Management, LLC | 445,752 | $149M | +250,500 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 435,931 | $145M | -346,050 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,894 | $139M | -7,803 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 377,899 | $126M | -584,240 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 363,105 | $121M | +363,105 | 2026-06-30 | Filing |
| Analog Century Management LP | 362,502 | $121M | -176,246 | 2026-06-30 | Filing |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 354,216 | $118M | -152,509 | 2026-06-30 | Filing |
| BIT Capital GmbH | 349,195 | $116M | +349,195 | 2026-06-30 | Filing |
| OBERWEIS ASSET MANAGEMENT INC | 316,350 | $105M | +33,800 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 299,699 | $100M | -331,882 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 291,836 | $97M | +15,236 | 2026-06-30 | Filing |