SMTC — SEMTECH CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 88941 ·
Last close
$120.91
Market Cap
$11.26B
52W High
$177.35
52W Low
$103.10
ADV30
2,325,965
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 257,589,000 | 134,105,000 | 27,290,000 | -27,064,000 | 1,405,885,000 | 168,560,000 | 852,993,000 |
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
2026-06-07
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
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,089,933,056
EBITDA
$151,711,008
Free Cash Flow
$132,511,376
Enterprise Value
$11,617,214,464
Total Cash
$163,310,000
Total Debt
$517,616,992
Shares Out
93,151,168
Trailing EPS
$-0.40
Book Value
$6.16
ROE
-5.8%
ROA
4.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,049,975,000 | 123,313,000 | -40,376,000 | 1,410,337,000 | 860,619,000 | — | 181,168,000 |
| Jan 2025 | 909,287,000 | 62,368,000 | -161,896,000 | 1,419,264,000 | 876,838,000 | — | 57,987,000 |
| Jan 2024 | 868,758,000 | -125,333,000 | -1,092,030,000 | 1,373,735,000 | 1,680,985,000 | — | -93,920,000 |
| Jan 2023 | 756,533,000 | 85,977,000 | 61,380,000 | 2,569,628,000 | 1,813,593,000 | — | 126,711,000 |
TTM Snapshot
Revenues TTM
$810,274,000
NetIncome TTM
$11,337,000
OpCashFlow TTM
$0
Assets (Latest)
$1,419,264,000
Forward EPS
$3.89
Max Pain — expiry 2026-09-18
max pain strike: $125.00 · spot: $120.91 · call oi: 22,706 · put oi: 5,834
Expected Move to 2026-09-18:
±$26.00
(21.50%) —
implied range
$94.91 –
$146.91
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $11.28B | $107.12 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.00B | $274.67 | — |
| AMKR | AMKOR TECHNOLOGY, INC. | $11.87B | $47.90 | — |
| SWKS | SKYWORKS SOLUTIONS, INC. | $10.06B | $66.86 | — |
| SANM | SANMINA CORP | $9.94B | $185.41 | — |
News headlines (Yahoo Finance, 1h cache)
Dear Semtech Stock Fans, Mark Your Calendars for August 25
2026-08-24 18:00 · Yahoo
Earnings To Watch: Semtech (SMTC) Reports Q2 Results Tomorrow
2026-08-24 03:16 · Yahoo
Stocks making big moves this week: Bally's, Adobe, Novavax, Semtech, and STAAR Surgical
2026-08-22 07:53 · Yahoo
SMTC Set to Report Q2 Earnings: What's in the Cards for the Stock?
2026-08-21 13:42 · Yahoo
Countdown to Semtech (SMTC) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
2026-08-20 13:15 · Yahoo
Semtech (SMTC) Stock Looks Fully Valued After A 430% Run
2026-08-19 20:10 · Yahoo
What Semtech (SMTC)'s Cellular Exit and New LoRa IoT Chips Mean For Shareholders
2026-08-19 18:11 · Yahoo
Semtech (SMTC) Dropped, So What Is Behind The Latest Attention?
2026-08-19 16:12 · Yahoo
Semtech Corporation to Host Data Center Teach-in Event on Oct. 15, 2026
2026-08-17 13:00 · Yahoo
Why Semtech (SMTC) Stock Is Trading Up Today
2026-08-17 02:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.