SIMO

Silicon Motion Technology Corp · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$121.75+$4.74 (+4.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SIMO is being prepared.

Key Stats

Open

$124.24

Day High

$125.91

Day Low

$120.70

Prev Close

$117.01

Volume

Avg Volume

500.6K

Day Change

+$4.74

Change %

+4.05%

Fundamentals

P/E

32.4

P/B

2.36

EPS (TTM)

$0.91

Div Yield

1.63%

Market Cap

$4.0B

52-Wk Range

$37.21 — $146.85

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SIMO

Other14.0%192 holders

Quality / Compounder3.3%9 holders

Dealer / Bank0.8%16 holders

Passive / Index0.6%8 holders

Based on Q4 2025 13F filings + AC behavioral model

244 institutional holders

Top Holders

1.▲Fidelity Managementquality_compounder

$271598.1B

2.▲REINHART PARTNERS, LLC.other_unclassified

+4.8%$145851.3B

3.▼Pertento Partners LLPother_unclassified

-10.8%$106735.8B

4.▲HAWK RIDGE CAPITAL MANAGEMENT LPother_unclassified

+111.3%$73024.1B

5.★LAZARD ASSET MANAGEMENT LLCother_unclassified

$69575.0B

6.▲Robeco Institutional Asset Management B.V.quality_compounder

+40.9%$57840.4B

7.★Wolf Hill Capital Management, LPother_unclassified

$53893.0B

8.▲SYSTEMATIC FINANCIAL MANAGEMENT LPsystematic_quant

$52724.8B

9.▲SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCother_unclassified

+698.4%$49588.2B

10.★FRONTIER CAPITAL MANAGEMENT CO LLCother_unclassified

$47413.4B

11.▲HIGHLAND PEAK CAPITAL, LLCother_unclassified

+32.1%$46037.0B

12.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$45519.5B

13.▲NEUMEIER POMA INVESTMENT COUNSEL LLCother_unclassified

+0.7%$44664.5B

14.★Ophir Asset Management Pty Ltdother_unclassified

$43343.2B

15.★Kite Lake Capital Management (UK) LLPother_unclassified

$38042.6B

16.▼Invesco Ltdpassive_index

-35.4%$35700.5B

17.Herald Investment Management Ltdother_unclassified

0.0%$35642.3B

18.▼Boston Partnersdeep_value

-28.8%$35589.6B

19.★Man Group plcother_unclassified

$35323.2B

20.★TWO SIGMA INVESTMENTS, LPother_unclassified

$35210.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(14.0%)

●

—

Quality / Compounder(3.3%)

●

Holds through

Dealer / Bank(0.8%)

●

Facilitating

Passive / Index(0.6%)

●

Holds

Deep Value(0.4%)

●

Possible buyer

Systematic / Quant(0.4%)

●

De-risking (mechanical)

Tactical / Macro(0.4%)

●

Reducing rapidly

Income / Defensive(0.3%)

●

Inflows (flight to yield)

Activist(0.1%)

●

May accumulate

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus15 buy, 2 hold, 0 sellFinnhub

↑↑Inst. Flows239 increased/new, 91 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of SIMO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.