SMTC — SEMTECH CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 88941 ·
Last close
$166.71
Market Cap
$15.53B
52W High
$172.36
52W Low
$69.16
ADV30
3,423,540
Next earnings
2026-08-24
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
$15,883,538,432
Total Cash
$163,310,000
Total Debt
$517,616,992
Shares Out
93,151,168
Trailing EPS
$-0.42
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 2026-06-18
max pain strike: $125.00 · spot: $174.85 · call oi: 18,315 · put oi: 6,985
Expected Move to 2026-06-18:
±$13.75
(7.86%) —
implied range
$161.10 –
$188.60
· ATM straddle on $175.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMBS | RAMBUS INC | $15.85B | $146.56 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $14.18B | $354.37 | — |
| SANM | SANMINA CORP | $13.68B | $255.20 | — |
| AAOI | APPLIED OPTOELECTRONICS, INC. | $13.57B | $169.05 | — |
| VIAV | VIAVI SOLUTIONS INC. | $13.19B | $53.46 | — |
News headlines (Yahoo Finance, 1h cache)
Semtech (SMTC) Is Up 10.39% in One Week: What You Should Know
2026-06-15 16:00 · Yahoo
Semtech’s Record Quarter Puts 800G Optics And LoRa Growth To Test
2026-06-15 01:09 · Yahoo
Semtech (SMTC): 224G Optical Chips Strengthen Its Role in AI Data Center Interconnects
2026-06-14 19:28 · Yahoo
Semtech Corporation (SMTC) A Hot Stock to Buy in June on Data Center Growth Opportunities
2026-06-13 19:31 · Yahoo
Entegris, Semtech, and Photronics Stocks Trade Up, What You Need To Know
2026-06-13 00:13 · Yahoo
Here's How Much You'd Have If You Invested $1000 in Semtech a Decade Ago
2026-06-10 12:30 · Yahoo
Wall Street Analysts Think Semtech (SMTC) Could Surge 28.99%: Read This Before Placing a Bet
2026-06-09 13:55 · Yahoo
3 Profitable Stocks That Fall Short
2026-06-09 09:10 · Yahoo
Semtech, Lam Research, and Photronics Shares Are Soaring, What You Need To Know
2026-06-09 02:37 · Yahoo
A Look At Semtech (SMTC) Valuation After Recent Share Price Volatility
2026-06-08 18:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.