Technology
Live Price
Offline$321.66
+4.73% today
1Y Change
+359.38%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Silicon Motion Technology Corporation (SIMO) is a Technology stock with a market cap of $7.87B and listed on NASDAQ. The stock last traded around $321.66 and up 359.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +10.2%, EPS growth of +37.7%, a dividend yield of 0.9%. What stands out right now is revenue +10.2%, EPS +37.7%, free cash flow -80.8% with operating margin 11.5% and ROIC 10.0%. The dividend is present but secondary, with a yield around 0.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 7.9. Stock Foundry combines SIMO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIMO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIMO Max Drawdown
-26.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIMO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$922.1M
-2.5% YoY
FY Net Income
$200.0M
+15.9% YoY
Free Cash Flow
$150.0M
+194.4% YoY
Revenue Growth
+10.2%
EPS Growth
+37.7%
Gross Margin
48.7%
Net Margin
15.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 886M | 804M | 639M | 946M | 922M |
| Gross Profit | 428M | 369M | 270M | 466M | 461M |
| Operating Income | 93M | 91M | 40M | 214M | 246M |
| EBITDA | 123M | 133M | 83M | 232M | 264M |
| Net Income | 123M | 89M | 53M | 173M | 200M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 202M | 276M | 314M | 232M | 360M |
| Total Assets | 1.2B | 1.0B | 1.0B | 961M | 971M |
| Total Liabilities | 390M | 259M | 273M | 229M | 314M |
| Shareholder Equity | 831M | 774M | 735M | 733M | 658M |
| Total Debt | 0 | 3M | 2M | 3M | 3M |
| Net Debt | -202M | -274M | -312M | -229M | -357M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
177M
+111.2% YoY
Capital Expenditures
27M
+18.1% YoY
Free Cash Flow
150M
+194.4% YoY
Key ratios
Gross Margin
48.7%
Operating Margin
11.5%
Net Margin
15.1%
ROE
18.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.