PRESS-RELEASE ·Filed Apr 10, 2026
Press release: earnings
Actionable Insight ▼ Bearish
Traders should monitor gross margins and product mix during the earnings call, as the EPS miss suggests margin pressure despite stable revenue; any softness in guidance for 2026 could pressure shares further.
Final — all horizons settled through T+60d ⚠ clustered
SIMO ▲ +133.21% at T+60d
SHORT call ✗ call lost -133.21% · α vs SPY -122.88% · entry $126.45 → $294.90
T+1d
-0.36%
call +0.36% · α +1.33%
$126.00
settled 6mo ago
T+5d
+10.49%
call -10.49% · α -5.98%
$139.71
settled 6mo ago
T+20d
+91.94%
call -91.94% · α -83.41%
$242.71
settled 5mo ago
T+60d
+133.21%
call -133.21% · α -122.88%
$294.90
settled 3mo ago
Price Chart
Loading chart...
Executive Summary
Silicon Motion reported Q4 2025 EPS of $1.26, missing consensus estimates of $1.30, with revenue of $299.7M in line with expectations. The company will host an earnings call on April 29, 2026, to discuss results.
Key Financial Metrics
EPS
$1.26
est $1.30 · -3.1%
Revenue
$299.7M
est $299.7M · 0.0%
Rating
miss
Key Facts
- Q4 2025 EPS was $1.26, 3.3% below analyst consensus of $1.30
- Reported revenue was $299.7M, matching consensus expectations
- Earnings miss driven by lower-than-expected profitability despite stable revenue
- Forward-looking statements highlight risks including customer order volatility, geopolitical tensions, and supply chain disruptions
Financial Impact
EPS miss of 3.3% with revenue in line
epsprofitability
Risk Factors
- Geopolitical risks due to Taiwan-China tensions impacting operations
- Customer order volatility and risk of inventory adjustments by OEMs
- Supply chain disruptions and raw material shortages
Market Snapshot
Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Investment Themes
Semiconductors
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3271691 |
11 reports for SIMO
100% Hit rate best @ T+20▲ +31.29%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 11, 2026 7w ago | 6-K | $224.00 $277.70 | ▲ +23.97% | ▲ +25.03% | $280.10 (+25.04%) |
Aug 10, 2026 7w ago | 6-K | $230.61 $272.02 | ▲ +17.96% | ▲ +18.87% | $280.10 (+21.46%) |
Jul 29, 2026 9w ago | Press Release | $255.10 $255.08 | ▼ −0.01% | ▼ −3.97% | $280.10 (+9.80%) |
Jul 24, 2026 9w ago | 6-K | $244.45 $243.18 | ▼ −0.52% | ▼ −3.82% | $280.10 (+14.58%) |
Jul 8, 2026 12w ago | 6-K | $324.26 $267.43 | ▼ −17.53% | ▼ −19.77% | $280.10 (−13.62%) |
May 1, 2026 22w ago | 144 | $234.04 $268.05 | ▲ +14.53% | ▲ +9.25% | $280.10 (+19.68%) |
Apr 28, 2026 22w ago | Press Release | $217.06 $284.98 | ▲ +31.29% | ▲ +25.83% | $280.10 (+29.05%) |
Apr 24, 2026 22w ago | 6-K | $147.24 $290.32 | ▲ +97.18% | ▲ +92.22% | $280.10 (+90.24%) |
Apr 24, 2026 23w ago | Press Release | $153.15 $263.51 | ▲ +72.06% | ▲ +68.04% | $280.10 (+82.90%) |
Apr 10, 2026 24w ago | 6-K | $125.74 $262.05 | ▲ +108.40% | ▲ +100.67% | $280.10 (+122.76%) |
Showing 10 of 11
US Market Status
Market Open — Closes in 2h 20m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access