SMTC — SEMTECH CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 88941 ·
Last close
$187.30
Market Cap
$17.48B
52W High
$201.99
52W Low
$60.28
ADV30
3,125,692
Next earnings
2026-11-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 341,871,000 | 183,764,000 | 55,460,000 | 160,121,000 | 1,647,041,000 | 204,051,000 | 898,169,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 274,355,000 | 138,272,000 | 27,044,000 | -29,795,000 | 1,410,337,000 | 195,179,000 | 860,619,000 |
| Oct 2025 | 266,971,000 | 138,478,000 | 31,813,000 | -2,862,000 | 1,405,873,000 | 164,670,000 | 840,217,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$189,527,000
Investing CF
$-76,182,000
Financing CF
$-107,505,000
CapEx
$-27,072,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.39
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-409,499,000
Inventory
$204,715,000
Receivables
$174,789,000
ST Investments
$0
EBIT TTM
$-11,046,000
Pretax Income TTM
$-23,078,000
Interest Exp TTM
$12,032,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,174,215,040
EBITDA
$179,338,000
Free Cash Flow
$132,654,752
Enterprise Value
$15,928,719,360
Total Cash
$204,051,008
Total Debt
$524,992,992
Shares Out
93,325,626
Trailing EPS
$1.51
Book Value
$6.16
ROE
23.7%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,049,975,000 | 123,313,000 | -40,376,000 | 1,410,337,000 | 860,619,000 | 549,718,000 | 181,168,000 |
| Jan 2025 | 909,287,000 | 62,368,000 | -161,896,000 | 1,419,264,000 | 876,838,000 | 542,426,000 | 57,987,000 |
| Jan 2024 | 868,758,000 | -125,333,000 | -1,092,030,000 | 1,373,735,000 | 1,680,985,000 | -307,434,000 | -93,920,000 |
| Jan 2023 | 756,533,000 | 85,977,000 | 61,380,000 | 2,569,628,000 | 1,813,593,000 | 755,852,000 | 126,711,000 |
TTM Snapshot
Revenues TTM
$1,089,933,000
NetIncome TTM
$-33,158,000
OpCashFlow TTM
—
Assets (Latest)
$1,438,943,000
Forward EPS
$5.84
Max Pain — expiry 2026-10-16
max pain strike: $150.00 · spot: $187.30 · call oi: 18,783 · put oi: 6,119
Expected Move to 2026-10-16:
±$16.60
(8.86%) —
implied range
$170.70 –
$203.90
· ATM straddle on $187.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $17.90B | $126.05 | — |
| SITM | SITIME Corp | $18.34B | $612.37 | — |
| CBRS | Cerebras Systems Inc. | $18.43B | $164.17 | — |
| FSLR | FIRST SOLAR, INC. | $19.11B | $177.82 | — |
| NXT | Nextpower Inc. | $13.07B | $86.11 | — |
News headlines (Yahoo Finance, 1h cache)
Buy 5 Growth Stocks to Boost Your Portfolio in Q4 After a Mixed Q3
2026-10-06 11:38 · Yahoo
Semiconductor Manufacturing Stocks Q2 In Review: Semtech (NASDAQ:SMTC) Vs Peers
2026-10-05 18:11 · Yahoo
Semtech (SMTC) Stock Gets Fair Value Bump As Analysts Back Data Center And LoRa
2026-10-04 03:09 · Yahoo
Semtech Stock Actionable In Buy Zone After Earnings Boost
2026-10-02 12:30 · Yahoo
Why Are Semtech (SMTC) Shares Soaring Today
2026-10-01 23:17 · Yahoo
Is AI-Driven Edge Security Integration With Nvidia’s Stack Altering The Investment Case For Palo Alto Networks (PANW)?
2026-10-01 01:23 · Yahoo
Nvidia, AMD Collaborator Teases Breakout To Record High. These Clues Bode Well.
2026-09-30 20:19 · Yahoo
Top Stock Picks for Week of September 28, 2026
2026-09-28 19:53 · Yahoo
Palo Alto Networks (PANW) Brings Industrial Edge Connectivity To Its Firewall Ecosystem
2026-09-28 14:08 · Yahoo
The Zacks Analyst Blog Highlights Analog Devices, Semtech, Taiwan Semiconductor and ASM
2026-09-28 06:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.