Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1329394 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $209.68Day −5.30%1Y +175.8%Off 52W high −40.9%Vol (1Y) 76.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.5% of sh out |
| Days to cover1.1d |
| 13F net flow (QoQ)−0.95% |
| Top-10 13F concentration41.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$885.6M |
| Earnings (TTM)$122.6M |
| ROE15.3% |
| Net margin13.8% |
| ROIC14.5% |
| EPS growth 3Y−11.0% |
| Sales growth 3Y−2.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+127.5% |
| 1Y+175.8% |
| 3Y+257.3% |
| 5Y+262.8% |
| 10Y+414.5% |
| Since incept. (ann.)+17.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.4% |
| Ann. volatility (3Y)54.4% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−37.8% |
| Max drawdown (3Y)−52.8% |
| Beta (3Y vs SPY)3.37 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FMR LLC | 3.4M | $382M | 2.53% | +0.0% |
| REINHART PARTNERS, LLC. | 1.3M | $148M | 0.98% | −16.5% |
| ACADIAN ASSET MANAGEMENT LLC | 1.3M | $145M | 0.96% | +1.1% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.2M | $132M | 0.87% | +48.9% |
| LORD, ABBETT & CO. LLC | 962,139 | $108M | 0.72% | −3.3% |
| LAZARD ASSET MANAGEMENT LLC | 781,981 | $88M | 0.58% | +3.1% |
| Robeco Institutional Asset Management B.V. | 631,581 | $71M | 0.47% | +1.2% |
| Wolf Hill Capital Management, LP | 580,852 | $65M | 0.43% | −0.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SIMO.
