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SIMOSilicon Motion Technology
Information Technology · Semiconductors
$187.39−0.30%
As of 23 Oct 2026Mkt cap —
Stage 13
WAIT
Fundamentals
—/75
Technical
6.1/15
Independent
—/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- −31.9%
- 3M
- −23.3%
- 6M
- +22.1%
- 1Y
- +103.3%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- —
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 14.1%
- Operating margin
- 10.5%
- FCF margin
- 0.7%
- Current ratio
- 2.8x
Growth
- Revenue growth
- +10.2%Latest FY YoY
- Revenue CAGR
- −1.0%
- EPS CAGR
- −10.7%
- FCF CAGR
- −54.7%
Capital
- Share-count trend
- +0.3%3Y annualised
- Net cash
- $188M-3.1x OCF
Annual trend
- CAGR 2021–2025
- −1.0%
- Latest · 2025
- $1B
- YoY
- +10.2%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded