SIMOSilicon Motion Technology Corporation
$263.89+189% 1Y
$263.89
$79.6952 weeks$336.90
Is it safe?
Watch
1 to watch, 5 without dataBig price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk67% volderived · Oct 9, 2026
Large price swings, high volatility. Worst drawdown -56% · now 22% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SIMO take a bad year?
The deepest fall in SIMO's price history on file is −56%; it is 22% below its high today.
−56%
Worst drawdown on file · −22% today
- Annualised volatility
- 67%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $202M
- EBITDA, trailing twelve months
- $123M
- Operating profit, trailing twelve months
- $93M
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −56%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.