We count visits as totals without cookies, and never follow you from one day to the next. If you accept, we also use cookies to see how people use this site, so we can improve it. Privacy policy
Last close (USD)45.64−4.84 (−9.59%)as of 4 Nov 2026
Funds that hold it3One fund per scheme
Held through a master fund30 buy the stock themselves
Largest weight in a single fund6.01%Of that fund's NAV
Median weight2.95%Half the funds hold more than this
What does SIMO do
Silicon Motion Technology Corporation
Designs controller chips for NAND flash memory and SSDs used in phones, computers and data centres. Its main revenue comes from selling controllers to memory makers
SSD controller chipseMMC/UFS controller chips for mobile phonesReady-made memory modules
Where the revenue comes from, and how much is left as profit (FY2025)
For every 100 dollars of sales: cost of sales 52 · operating expenses 38 · other income after tax adds 3 · leaving 14 as net profit
Which funds let you invest in SIMO
Sorted by weight held, largest first
Investors in Thailand can buy SIMO through 3 mutual funds open to retail investors. Most of them (3 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds SIMO.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Revenue by business segment: SEC EDGAR · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Silicon Motion Technology Corporation · NASDAQ · ราคาแปลงจาก SIMO (USD) · Fiscal year ends in January
Market cap6.1B USD0.13 billion shares
P/E50.2xPrice ÷ FY2025 EPS 0.91
Forward P/E10.6xBased on forecast 12-month earnings
P/S3.9x
EV/EBITDA17.4x
Dividend yield1.10%0.50 USD per share a year
ROE15.3%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.00xInterest-bearing debt
Beta1.76Against the S&P 500
Gross margin48.3%FY2025
Operating margin10.5%FY2025
Net margin13.9%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth−1.0%Slow growth
Yearly average over the last 4 years · Latest annual sales 886.0M USD
Profit from sales14%Moderate
For every 100 dollars of sales, about 14 dollars is left as net profit
Dividend1.10%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+97.8%Up
Now 45.8% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows −1.0% a year on average · EPS grows −10.7% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY2021922.0M USD200.0M USD
FY2022946.0M USD173.0M USD
FY2023639.0M USD53.0M USD
FY2024804.0M USD89.0M USD
FY2025886.0M USD123.0M USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q3 FY2025242.0M USD39.1M USD
Q4 FY2025278.5M USD47.7M USD
Q1 FY2026342.1M USD66.8M USD
Q2 FY2026451.0M USD136.1M USD
Q3 FY2026560.2M USD65.3M USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
922.0M USD
946.0M USD
639.0M USD
804.0M USD
886.0M USD
Gross profit
461.0M USD
466.0M USD
270.0M USD
369.0M USD
428.0M USD
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 45.64 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
36.8
ADX(14)
28.0
Position in the price range
0%
Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 262 bars
RSI(14)
39.5
ADX(14)
28.5
Position in the price range
40%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
53.8
ADX(14)
36.9
Position in the price range
48%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
49.93
50.82
Below
20 days
54.04
54.05
Below
50 days
61.36
59.11
Below
100 days
65.47
59.93
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
36.78
Down
MACD(12,26)
−4.07
Down
ADX(14)
28.03
Neutral
ATR(14) % of price
6.47
Neutral
Support and resistance (weekly pivots)
s337
s242
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SIMO, not the look-through weight · Past performance is not a guarantee of future performance
SCBUSSMSCB US SMALL CAP EQUITY FUND
LHSUPERAI
DAOL-SUPERAIDAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND