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Nasdaq · Technology

Silicon Motion Technology CORP (SIMO)

As-reported financials and SEC filings for Silicon Motion Technology CORP. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Silicon Motion Technology CORP

Silicon Motion Technology Corp develops and markets NAND flash controllers used in solid-state storage devices such as SSDs for data centers, PCs, smartphones, and industrial applications. The company offers a broad range of controllers and turnkey solutions compatible with major NAND flash manufacturers, serving customers including NAND flash makers, module makers, hyperscalers, and OEMs. It also produces specialized small form-factor SSDs for industrial, commercial, and automotive uses under brands like SiliconMotion, FerriSSD, and MonTitan.

Snapshot

Revenue
$885.6M
Revenue growth (YoY)
10.2%
Net income
$122.6M
Diluted EPS
$0.91
Gross margin
48.3%
Operating margin
10.5%
Net margin
13.8%
FCF margin
0.7%
ROE
14.8%
net income / fiscal-year-end equity
P/E
28.8×
trailing when available, otherwise FY EPS
Market cap
$8.33B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Silicon Motion Technology

  • Revenue grew 10.2% to $886M in FY2025, slower than the 25.7% the year before.
  • Operating margin is 10.5% in FY2025, -16.2 pp against 26.7% in FY2021.
  • Free cash flow was $6M in FY2025, 0.7% of revenue.
  • Net income rose 37.4% to $123M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Silicon Motion Technology’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin48.3%
60th percentile of 78
Operating margin10.5%
65th percentile of 79
Net margin13.8%
73rd percentile of 80
FCF margin0.7%
31st percentile of 78
Revenue growth (YoY)+10.2%
46th percentile of 88
ROE14.8%
73rd percentile of 74
P/E28.8×
35th percentile of 44
Short interest1.01d
6th percentile of 88

No reported insider purchases (code P) in the last 90 days; 4 insider sales totaling $1.3M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
5
4 new, 1 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$477.6M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$233.7M701.1KAdded
D. E. ShawquantQ2 2026$121.0M363.1KNew
Millennium ManagementquantQ2 2026$60.0M179.9KReduced
First Eagle Investment ManagementQ2 2026$41.9M125.7KReduced
Citadel AdvisorsquantQ2 2026$13.5M40.5KReduced
Point72 Asset ManagementquantQ2 2026$6.3M18.8KNew
Maverick CapitalQ2 2026$615,6611.8KReduced
Renaissance TechnologiesquantQ2 2026$326,330979New
AQR Capital ManagementquantQ2 2026$250,452751New

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
4
$1.3M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-18
filed 2026-06-24
SHIEH HAN-PINGDirectorSell1.0K$328.00$328K
2026-06-18
filed 2026-06-24
LIN KUAN-MINGDirectorSell1.0K$320.31$320K
2026-06-17
filed 2026-06-24
LIN KUAN-MINGDirectorSell1.0K$310.01$310K
2026-06-17
filed 2026-06-24
LIN KUAN-MINGDirectorSell1.0K$300.00$300K
2026-06-02
filed 2026-06-24
SHIEH HAN-PINGDirectorSell1.0K$301.25$301K
2026-05-06
filed 2026-05-07
DUANN SHII TYNGDirectorSell1.5K$245.00$368K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.5M
settled 2026-08-14
Change vs prior
+80.2%
vs previous settlement
Days to cover
1.01
at avg daily volume
Avg daily volume
1.4M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.5M+80.2%1.01
2026-07-31807.4K+13.5%1.00
2026-07-15711.5K-8.9%1.10
2026-06-30781.1K-16.6%1.00
2026-06-15937.0K-12.5%1.00
2026-05-291.1M+70.0%1.00
2026-05-15630.0K+22.1%1.00
2026-04-30516.0K+65.2%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$885.6M$803.6M$639.1M$945.9M$922.1M
Gross profit$427.5M$368.8M$270.4M$465.8M$460.8M
Operating income$93.0M$90.9M$39.9M$213.9M$245.9M
Net income$122.6M$89.2M$52.9M$172.5M$200.0M
Diluted EPS$0.91$0.66$0.40$1.29$1.43

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$201.8M$276.1M$314.3M$232.2M$360.1M
Current assets$943.4M$794.9M$793.2M$787.9M$818.1M
Total assets$1.22B$1.03B$1.01B$961.3M$971.3M
Current liabilities$339.5M$199.5M$212.8M$183.9M$281.5M
Long-term debt
Total liabilities$392.0M$259.1M$273.3M$228.6M$313.7M
Total equity$830.7M$772.3M$734.7M$732.6M$657.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$61.4M$77.1M$149.1M$83.9M$174.7M
Capital expenditure$55.1M$44.4M$50.3M$32.9M$24.7M
Free cash flow$6.3M$32.7M$98.8M$51.0M$150.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2005
SEC CIK1329394

Selected SEC filings

20-F2026-04-30
View on EDGAR →
6-K2026-08-14
View on EDGAR →
6-K2026-08-11
View on EDGAR →
6-K2026-08-10
View on EDGAR →
6-K2026-07-30
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.