Silicon Motion Technology Corporation (SIMO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$227.75 +3.71% NASDAQ β€’ Public Delayed / 60s Snapshot

Silicon Motion Technology Corporation (SIMO) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ β€’ SELL / AVOID Cap $7.72B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D Β· Rk C+
Cash (8)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$373 Bull$227 Base$177 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $223.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How SIMO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.3M (0.7% FCF Margin)
Revenue$885.6MGross Profit $427.5M (48.3%)Cost of Sales $458.1MOp Profit $93.0M (10.5%)OpEx (R&D/SG&A) $334.5MNet Profit$122.6M (13.8%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $639.1M
FY24
Rev $803.6M
FY25
Rev $885.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$885.6M48.3%10.5%$122.6M$6.3M9.1%
FY 2024$803.6M45.9%11.3%$89.2M$32.7M11.7%
FY 2023$639.1M44%6.2%$52.9M$120.3M1.2%
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SIMO)

  • βœ“Live walkthrough of SIMO's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SIMO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.63%β–Ό DESCENDING CHANNEL
2026-10-30O $210.4H $222.7L $202.8C $208.7VOL 1.32M
RES: $280.4SUP: $177.5SMA50: $248.8SMA200: $214.7
$372.6$299.5$226.5$153.4$80.27RES $280.4SUP $177.5$208.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SIMO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
42.8%/yr Implied 5Y Growth

vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SIMO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SIMO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SIMO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

SIMO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Silicon Motion Technology Corporation (SIMO)?

In FY 2025 (10-K), SIMO converted $885.6M of revenue into a 48.3% gross margin, 10.5% operating margin, and $6.3M in free cash flow (0.7% FCF margin).