SMTC — SEMTECH CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 88941 ·
Last close
$164.46
Market Cap
$15.31B
52W High
$168.29
52W Low
$69.16
ADV30
2,984,803
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 251,060,000 | 131,289,000 | 37,166,000 | 19,345,000 | 1,431,955,000 | 156,474,000 | 863,140,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$181,168,000
Investing CF
$-38,761,000
Financing CF
$-101,068,000
CapEx
$-15,805,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-436,062,000
Inventory
$195,737,000
Receivables
$196,179,000
ST Investments
$0
EBIT TTM
$-4,310,000
Pretax Income TTM
$-21,180,000
Interest Exp TTM
$16,870,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,049,974,976
EBITDA
$163,076,992
Free Cash Flow
$146,607,376
Enterprise Value
$14,895,698,944
Total Cash
$195,179,008
Total Debt
$517,993,984
Shares Out
93,114,501
Trailing EPS
$-0.45
Book Value
$5.93
ROE
-7.4%
ROA
5.4%
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
$2.96
Max Pain — expiry 2026-06-18
max pain strike: $100.00 · spot: $164.46 · call oi: 18,208 · put oi: 2,035
Expected Move to 2026-06-18:
±$45.85
(27.88%) —
implied range
$118.61 –
$210.31
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS, INC. | $14.25B | $177.62 | — |
| SANM | SANMINA CORP | $13.93B | $259.97 | — |
| RMBS | RAMBUS INC | $17.00B | $157.23 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $13.59B | $339.65 | — |
| VIAV | VIAVI SOLUTIONS INC. | $13.27B | $53.79 | — |
News headlines (Yahoo Finance, 1h cache)
Dow Jones Futures Rise After S&P 500, Nasdaq Hit Highs; 5 AI Stocks In Buy Areas
2026-05-27 02:48 · Yahoo
Semtech Q1 Earnings Call Highlights
2026-05-26 22:09 · Yahoo
Semtech (SMTC) Reports Q1 Earnings: What Key Metrics Have to Say
2026-05-26 21:30 · Yahoo
Semtech (SMTC) Beats Q1 Earnings and Revenue Estimates
2026-05-26 21:25 · Yahoo
Semtech Stock Surges As Chipmaker Tops Wall Street's Targets
2026-05-26 20:35 · Yahoo
Semtech’s (NASDAQ:SMTC) Q1 Sales Top Estimates, Stock Soars
2026-05-26 20:15 · Yahoo
Semtech Announces First Quarter of Fiscal Year 2027 Results
2026-05-26 20:05 · Yahoo
Nokia’s 140% Rally Turns AI Comeback Into Valuation Puzzle
2026-05-26 10:47 · Yahoo
Semtech (SMTC) Q1 Earnings: What To Expect
2026-05-25 03:17 · Yahoo
Semtech (SMTC) Valuation Check After Sharp Share Price Surge
2026-05-23 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.