Silicon Motion Technology CORP(SIMO)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SIMO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Silicon Motion Technology CORP (SIMO), a Technology sector company. SIMO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Silicon Motion Technology CORP reports quarterly revenue of $885.6M, net income of $122.6M, an operating margin of 10.5%. Top institutional holders of SIMO by reported 13-F value include FMR, REINHART PARTNERS,, HAWK RIDGE CAPITAL MANAGEMENT, based on the most recent SEC filings. SIMO trades on the Nasdaq exchange and files with the SEC under CIK 1329394. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SIMO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Silicon Motion Technology CORP directly from SEC EDGAR.
Revenue
FY 2025
$885.6M
Net Income
FY 2025
$122.6M
Free Cash Flow
FY 2025
$6.3M
Operating Margin
FY 2025
10.5%
ROIC
FY 2025
11.2%
AI Insight: SIMO Financial Trends
Data is too sparse to identify meaningful trends — only equity and debt figures are available across annual snapshots.
• Equity grew steadily from $532M in Q4 2018 to $831M in Q4 2025, a cumulative gain of ~56%.
• Total debt was $0M in Q4 2018, Q4 2019, and Q4 2024 — the three periods where debt data is available.
⚠ Revenue, net income, operating income, and operating cash flow are entirely absent — core profitability trends cannot be assessed.
AI Insight: SIMO Ratio Trends
Insufficient data across all key metrics — no actionable ratio trends can be identified for SIMO.
• All profitability and return metrics (OpMargin, NPM, ROE, ROA, ROIC) are absent across every reported period.
• D/E ratio shows 0.00 in Q4 2018, Q4 2019, and Q4 2024 — the only available data points — indicating no debt in those periods.
⚠ Data gaps make trend analysis impossible; await complete quarterly disclosures before drawing conclusions.
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Available Research
13F Pro tracks comprehensive data for Silicon Motion Technology CORP including:
Top Institutional Holders of SIMO
FMR LLC
$381.6M3,398,367 shREINHART PARTNERS, LLC.
$147.6M1,314,039 shHAWK RIDGE CAPITAL MANAGEMENT LP
$131.8M1,173,315 shLAZARD ASSET MANAGEMENT LLC
$87.8M781,981 shRobeco Institutional Asset Management B.V.
$70.9M631,581 shWolf Hill Capital Management, LP
$65.2M580,852 shMan Group plc
$62.9M560,103 shAnalog Century Management LP
$60.5M538,748 shDRIEHAUS CAPITAL MANAGEMENT LLC
$57.3M509,975 shSYSTEMATIC FINANCIAL MANAGEMENT LP
$56.9M506,725 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $381.6M | 3,398,367 |
| REINHART PARTNERS, LLC. | $147.6M | 1,314,039 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $131.8M | 1,173,315 |
| LAZARD ASSET MANAGEMENT LLC | $87.8M | 781,981 |
| Robeco Institutional Asset Management B.V. | $70.9M | 631,581 |
| Wolf Hill Capital Management, LP | $65.2M | 580,852 |
| Man Group plc | $62.9M | 560,103 |
| Analog Century Management LP | $60.5M | 538,748 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $57.3M | 509,975 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $56.9M | 506,725 |
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Popular Research
Is SIMO a good stock to buy?
13F Pro's AI-powered analysis of Silicon Motion Technology CORP (SIMO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SIMO are available on the SIMO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SIMO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SIMO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Silicon Motion Technology CORP's investment landscape.