SIMO SIMO
Company Profile ↓Company Overview
SIMO (SIMO) is a publicly traded company listed on with a market capitalization of $33.11B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.31.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $885.63M (+10.2% YoY); net profit $122.64M.
- Trailing 12 Months Year-on-year growth — revenue +10.2%, earnings +37.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.2%, profit CAGR -10.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.17% |
| 1 Year: | 10.21% |
Compounded Profit Growth
| 5 Years: | -10.75% |
| 1 Year: | 37.41% |
Stock Price Performance
| 1 Year: | +228.68% |
| 6 Months: | +106.03% |
| 3 Months: | +3.67% |
| 1 Month: | -16.36% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.28 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 67.8.
- Revenue declined at -2.2% CAGR over 5 years.
- Earnings shrank at -10.8% CAGR over 5 years.
- Trading 26.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 198.68M | 242.00M | 278.46M | 342.11M | 451.00M |
| Cost of Revenue | - | - | 103.99M | 124.31M | 141.69M | 180.84M | 224.78M |
| Gross Profit | - | - | 94.69M | 117.69M | 136.77M | 161.26M | 226.22M |
| Operating Expenses | - | - | 72.36M | 88.46M | 105.06M | 109.06M | 125.10M |
| Operating Income | - | - | 22.33M | 29.23M | 31.71M | 52.20M | 101.11M |
| EBITDA | - | - | 29.77M | 37.27M | 39.18M | 61.16M | 110.39M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | 20.68M | 44.97M | 58.11M | 75.60M | 176.85M |
| Tax Provision | - | - | 4.37M | 5.86M | 10.36M | 8.80M | 40.74M |
| Net Income | - | - | 16.31M | 39.11M | 47.75M | 66.80M | 136.11M |
| Diluted EPS | - | - | 0.49 | 1.16 | 1.41 | 1.97 | 3.99 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 945.92M | 639.14M | 803.55M | 885.63M |
| Cost of Revenue | - | 480.09M | 368.75M | 434.79M | 458.12M |
| Gross Profit | - | 465.83M | 270.39M | 368.76M | 427.51M |
| Operating Expenses | - | 251.52M | 229.20M | 276.63M | 334.47M |
| Operating Income | - | 214.31M | 41.19M | 92.14M | 93.04M |
| EBITDA | - | 231.58M | 63.00M | 117.47M | 123.21M |
| Interest Expense | 0 | 71.00K | 0 | 0 | - |
| Pretax Income | - | 212.58M | 61.05M | 107.41M | 140.13M |
| Tax Provision | - | 40.07M | 8.18M | 18.16M | 17.49M |
| Net Income | - | 172.51M | 52.87M | 89.25M | 122.64M |
| Diluted EPS | - | 5.17 | 1.58 | 2.69 | 3.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 961.25M | 1.01B | 1.03B | 1.22B |
| Current Assets | - | 787.92M | 793.25M | 794.87M | 943.37M |
| Cash & Equivalents | - | 232.18M | 314.30M | 276.07M | 201.84M |
| Inventory | - | 287.96M | 216.95M | 199.23M | 421.80M |
| Receivables | - | 206.10M | 194.70M | 233.74M | 211.55M |
| Total Liabilities | - | 228.65M | 273.26M | 259.05M | 391.98M |
| Current Liabilities | - | 183.87M | 212.81M | 199.50M | 339.52M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 3.20M | 2.34M | 2.53M | 2.59M |
| Total Equity | - | 732.60M | 734.70M | 772.28M | 830.74M |
| Shares Outstanding | - | 132.22M | 133.68M | 134.76M | 134.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 83.89M | 149.08M | 77.09M | 61.36M |
| Investing Cash Flow | - | -32.94M | -49.09M | -44.09M | -27.40M |
| Financing Cash Flow | - | -183.10M | -16.69M | -67.25M | -91.51M |
| Capital Expenditure | - | -32.94M | -50.31M | -44.35M | -55.06M |
| Free Cash Flow | - | 50.95M | 98.77M | 32.74M | 6.29M |
| Net Change in Cash | - | -132.15M | 83.31M | -34.25M | -57.55M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 49.2% | 42.3% | 45.9% | 48.3% |
| Operating Margin % | - | 22.7% | 6.4% | 11.5% | 10.5% |
| Net Margin % | - | 18.2% | 8.3% | 11.1% | 13.8% |
| ROE % | - | 23.5% | 7.2% | 11.6% | 14.8% |
| ROCE % | - | 27.6% | 5.2% | 11.1% | 10.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SIMO
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SIMO — Frequently Asked Questions
What is the current share price of SIMO?
As of 2026-08-05 17:25 PDT, SIMO trades at $246.65 on NASDAQ/NYSE. Its 52-week range is $72.81 to $336.90.
What is the market capitalisation of SIMO?
SIMO has a market capitalisation of $33.11B on NASDAQ/NYSE.
What is the P/E ratio of SIMO?
SIMO trades at a trailing price-to-earnings (P/E) ratio of 67.76. Its price-to-book (P/B) ratio is 39.86.
What is the return on equity (ROE) of SIMO?
SIMO has a return on equity (ROE) of 14.76%. Its return on capital employed (ROCE) is 10.53%.
Is SIMO a good stock to buy?
This page provides a data-driven analysis of SIMO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.