Silicon Motion Technology Corp risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from SIMO's filed statements. Recomputed nightly.
51 (Elevated), driven by Cash conversion at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 76.1% |
| Operating pressure | 57 | Elevated | Worsening | Operating-margin drift — -12.1 percentage points |
| Cash conversion | 67 | Stretched | Worsening | Capital spending against operating cash — 0.90x |
| Leverage and coverage | 7 | Contained | Worsening | Current ratio — 2.78x |
| Competitive position | 55 | Elevated | Stable | Revenue-growth gap against peers — -35.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Silicon Motion Technology Corp