SIMO (SIMO) Stock Price & Analysis
SIMO (SIMO) fell 1.31% to USD 259.75 as of June 10, 2026 at 02:23 UTC, according to Nexqual real-time market data.
SIMO last closed at USD 263.21; the session ranged USD 239.15–272.08 on volume of 849,409 shares. Market capitalization is $8.81B, with a 52-week range of USD 66.07–314.34 (NMS). Source: Nexqual, June 10, 2026 at 02:23 UTC.
Key Statistics (as of June 10, 2026 at 02:23 UTC)
| Price | USD 259.75 |
|---|---|
| Change | ▼ 1.31% (down) |
| Previous Close | USD 263.21 |
| Open | USD 269.41 |
| Day Range | USD 239.15 – 272.08 |
| 52-Week Range | USD 66.07 – 314.34 |
| Volume | 849,409 shares |
| Market Cap | $8.81B |
| Exchange | NMS |
Technical Analysis (SIMO)
Nexqual's technical model rates SIMO "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 02:23 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 55.36 (neutral) |
| vs SMA50 | Above (USD 206.28) |
| MACD | 17.36 (positive) |
Analyst Ratings (SIMO)
Wall Street analysts rate SIMO "Strong Buy" based on 10 analysts, with a mean price target of USD 256.7 (range USD 145–450), per Nexqual as of June 10, 2026 at 02:23 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 256.7 |
| High Target | USD 450 |
| Low Target | USD 145 |
| Buy / Hold / Sell | 10 / 1 / 0 |
Earnings (SIMO)
| Next Earnings Date | 2026-04-28 |
|---|---|
| EPS Estimate | USD 2.12 |
| Revenue Estimate | $403.41M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.58 vs est 1.3 ▲ beat |
| 2025-12-31 | USD 1.26 vs est 1.3 ▼ miss |
| 2025-09-30 | USD 1 vs est 0.81 ▲ beat |
| 2025-06-30 | USD 0.69 vs est 0.56 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Financials & Fundamentals (SIMO)
| Total Revenue | $1.06B |
|---|---|
| Revenue Growth (YoY) | +105.50% |
| Gross Margin | +48.09% |
| Operating Margin | +15.26% |
| Profit Margin | +16.02% |
| ROE | +20.25% |
| Current Ratio | 2.85 |
| Total Cash | $135.68M |
| Total Debt | $0 |
| Free Cash Flow | $-125.36M |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Financial Health Score (SIMO)
Nexqual rates SIMO's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:23 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 48%, operating 15% |
| Balance Sheet | Mixed — $136M cash, no debt |
| Cash Flow | Weak — FCF negative: -$125M, burning cash |
| Efficiency | Strong — ROE 20%, ROA 7.4% |
Ownership (SIMO)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +81.45% |
| Shares Outstanding | 33.91M |
| Float | 32.14M |
| Short % of Float | +3.64% |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Leadership (SIMO)
SIMO is led by Chia-Chang Kou (age 67), Founder, President, CEO, MD & Director, per Nexqual as of June 10, 2026 at 02:23 UTC.
| Founder, President, CEO, MD & Director | Chia-Chang Kou (age 67) |
|---|---|
| Chief Financial Officer | Jason P. Tsai (age 52) |
| Senior Director of Investor Relations and Strategy | Thomas Andrew Sepenzis (age 53) |
| Senior Vice President of Global Sales | Robert C. Fan (age 61) |
| Senior VP of Client & Automotive Storage Business and Director | Nelson S. Duann (age 56) |
Major Backers & Investors (SIMO)
Notable institutional backers of SIMO include FMR, LLC, Lord, Abbett & Co. LLC, Reinhart Partners, LLC, according to Nexqual as of June 10, 2026 at 02:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 10.02% |
| Lord, Abbett & Co. LLC | 4.88% |
| Reinhart Partners, LLC | 3.88% |
| Acadian Asset Management. LLC | 3.82% |
| Hawk Ridge Capital Management, LP | 3.46% |
| Lazard Asset Management LLC | 2.31% |
| Fidelity | 2.2% |
| Robeco Institutional Asset Management B.V. | 1.86% |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MXL | MaxLinear, Inc | USD 72.61 | ▼ 10.27% |
| SMTC | Semtech Corporation | USD 157.52 | ▲ 4.3% |
| MTSI | MACOM Technology Solutions Hold | USD 358.72 | ▲ 3.86% |
| MPWR | Monolithic Power Systems, Inc. | USD 1,531.98 | ▲ 3.44% |
| TSEM | Tower Semiconductor Ltd. | USD 228.08 | ▼ 3.14% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:23 UTC. This page is informational and not investment advice.