Silicon Motion Technology Corporation (SIMO): one to watch?

Wait for tomorrow's earnings — the drop looks like profit-taking/nerves after a huge rally, not a broken business, but the binary earnings event makes timing risky.

👀 WATCH Fundamentals69/100

Fell 21% in 10 trading day(s) — now $244.45

$355$37.2 20222023202420252026

Why SIMO dropped

I could not find a specific bad-news trigger (no fraud, no guidance cut, no lost customer) — instead this looks like pre-earnings jitters and profit-taking after the stock had rocketed from $71 to over $350 in a year; the upcoming Q2 2026 earnings release and call on July 29–30 sit at the center of the story, and any sign of weaker orders or softer margins could matter more than usual given sharply higher expectations. Notably there was also a 'Silicon Motion Rocked by Major Insider Stock Sell-Off From Top Directors' report a month ago, which is a caution flag even if not the direct cause of today's move.

Fwd P/E 23.9Op margin 15.3%Rev growth 105.5%Debt/equity —Analyst upside 22.0%
How this scored 69/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
✅ Makes money Net profit margin 16.0%
✅ Generates cash Free cash flow $-125M
✅ Not drowning in debt Debt/equity unknown (limit 200%)
✅ Can pay its bills Current ratio 2.9 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 18/25
Operating margin 15.3% 5/9
Net profit margin 16.0% 6/8
Return on equity 20.3% 6/8
Growth Is it getting bigger, or dying? 25/25
Revenue growth 105.5% 9/9
Earnings growth 238.7% 8/8
Expected profit change 101.9% 8/8
Value Is it cheap right now? 15/25
Forward P/E 23.9 5/10
PEG ratio 0.7 7/8
Analyst target upside 22.0% 3/7
Balance sheet Will it survive? 11/25
Debt / equity unknown 3/10
Current ratio 2.9 8/8
Free cash flow $-125M 0/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-28. Research only — not financial advice.