Silicon Motion Technology Corporation
In the published model solve dated 2026-Q2, anchored at $246.37, Silicon Motion Technology Corporation (SIMO) is priced for today's economics sustained for ~18.4 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.
• Silicon Motion designs the controllers that sit between NAND flash and the devices it lives in, from client SSDs and embedded eMMC/UFS to automotive and, newly, enterprise and AI-cloud storage, which makes it a pick-and-shovel supplier to the memory cycle rather than a memory maker itself. • The earnings the price is measured against captured the bottom of the memory downturn, so the static valuation lenses read extremely rich; the first quarter of 2026 was a record at $342.1 million in revenu
Is SIMO overvalued? See what's priced in →
267 institutional managers reported holding SIMO in 13F filings for the quarter ended 2026-03-31. Together they hold about 20% of the company; the top 10 hold 8%. 57 opened new positions that quarter. Held by FMR (Fidelity), Acadian Asset Management, Man Group, among others. On the short side, 937k shares were sold short as of the 2026-06-15 count, about 0.7% of shares outstanding (1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
SIMO has cut its share count 3.7% over the past five years, spending $207.48M on repurchases. It pays a dividend, and has for 13 years running; the current rate is $0.50 a share annually. Cash returned over the past three years: $151.15M in dividends and $24.31M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.