SMTC · Semtech Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Semtech Corp (SMTC)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Options chain →
$147.79 +12.30 (+9.08%)
Market open
DAY'S RANGE $147.79
$137.28 $148.01
52-WEEK RANGE $147.79
$57.50 $177.35

What's happening

  • SMTC is up 9.08% today, trading at $147.79. — Live quote
  • Volume today (183,713) is well below its 3-month average of 3,361,190. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.71 actual vs. $0.63 estimated (+13.4%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$13.80B
P/E (TTM1)41.10
EPS2 (TTM)$3.31
Div Yield
Beta32.51
Volume183,713
Open138.84
Prev Close135.49
Bid / Ask139.83 / 153.29
Next Earnings 2026-11-23

Analyst Recommendations

Strong buy 5 Buy 16 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (23 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SMTC +100.69%
vs S&P 500 +87.74%
1-YEAR RETURN
SMTC +143.75%
vs S&P 500 +124.76%
6-MONTH RETURN
SMTC +64.01%
3-MONTH RETURN
SMTC -12.67%

Valuation Measures & Ratios

Enterprise Value4$14.09B
Forward P/E535.71
PEG Ratio60.17
Price / Sales (TTM1)11.05
Price / Book715.12
EV4 / Revenue11.28
EV4 / EBITDA218.31
Profit Margin26.88%
Operating Margin10.20%
Return on Equity (ROE8)51.25%
Return on Assets (ROA9)21.86%
Avg Volume (3M)3,361,190
Quarterly history (5 periods)
Measure Apr '26Oct '25Jul '25Apr '25Oct '24
Market cap $10.81B $6.46B $4.63B $2.64B $3.44B
P/E 676.15 -355.77 -24.94 -14.53 -14.40
Price/Sales 10.13 6.38 4.82 2.90 4.01
Price/Book 4.64 -24.66
EV/Revenue 10.44 6.71 5.18 3.33 5.24
EV/EBITDA 95.65 62.06 56.25
ROE -31.94% 171.31%
ROA 1.11% -1.29% -13.20% -12.69% -17.35%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short7,206,307
Change from Prior Settlement-1.41%
% of Float
Days to Cover (Short Ratio)3.70

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 41.1, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-08-26; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Apr '26Oct '25Jul '25Apr '25Oct '24Jul '24Apr '24Oct '23
Revenue $291.0M $267.0M $257.6M $251.1M $236.8M $215.4M $206.1M $200.9M
Gross profit $151.5M $138.5M $134.1M $131.3M $121.0M $105.5M $99.6M $93.0M
Operating income $25.8M $31.1M -$16.2M $36.0M $17.8M $7.8M $3.1M -$12.4M
Net income $26.6M -$2.9M -$27.1M $19.3M -$7.6M -$170.3M -$23.2M -$38.2M
EPS (diluted) $0.27 $-0.03 $-0.31 $0.22 $-0.10 $-2.61 $-0.36 $-0.60
EPS (basic) $0.29 $-0.03 $-0.31 $0.22 $-0.10 $-2.61 $-0.36 $-0.60

Balance sheet

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Total assets $1.44B $1.41B $1.41B $1.41B $1.43B $1.42B $1.38B $1.37B
Stockholders' equity $549.7M $568.8M $542.4M -$139.7M -$141.4M
Total current assets $648.7M $655.1M $620.9M $614.9M $598.0M $585.5M $557.8M $541.7M
Total current liabilities $273.7M $275.9M $255.1M $243.1M $236.0M $283.0M $235.5M $224.7M
Cash & equivalents $163.3M $195.2M $164.7M $168.6M $156.5M $151.7M $136.5M $115.9M
Accounts receivable $174.8M $160.6M $164.8M $153.5M $165.7M $162.5M $142.5M $153.0M

Cash flow

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Operating cash flow $36.2M $61.5M $47.5M $44.4M $27.8M $33.5M $29.6M -$5.0M
Investing cash flow -$42.5M -$24.5M -$4.1M -$5.1M -$5.1M -$7.8M -$1.4M -$4.5M
Financing cash flow -$25.8M -$7.0M -$47.1M -$27.7M -$19.4M -$9.6M -$7.5M -$1.4M
Free cash flow $28.0M $59.1M $44.6M $41.5M $26.2M $30.9M $29.1M -$8.4M
Capital expenditures $8.2M $2.4M $2.8M $2.9M $1.6M $2.6M $483.0K $3.4M
Depreciation & amortization $9.2M $10.1M $10.3M $10.2M $10.1M $12.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding SMTC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers68.0%
Shares Outstanding88,374,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 9,749,439 $1.58B 11.03% -31.4% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 5,328,594 $862.4M 6.03% -23.0% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,199,493 $679.7M 4.75% +1.3% 2026-06-30
Ameriprise Financial Inc 3,450,916 $559.0M 3.90% -53.7% 2026-08-14
State Street Corp 3,389,044 $548.4M 3.83% -16.5% 2026-08-07
JANE STREET GROUP, LLC 3,351,040 $542.4M 3.79% +333.6% 2026-08-14
Capital Research Global Investors 2,954,432 $478.2M 3.34% -28.8% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 2,253,786 $366.6M 2.55% -10.8% 2026-08-12
Hood River Capital Management LLC 2,250,382 $364.2M 2.55% -1.6% 2026-08-06
Morgan Stanley 1,970,198 $318.9M 2.23% +39.1% 2026-08-11
WELLINGTON MANAGEMENT GROUP LLP 1,915,766 $310.1M 2.17% -19.7% 2026-08-14
Bank Of America Corp /De/ 1,859,782 $301.0M 2.10% +62.7% 2026-08-14
ALLIANCEBERNSTEIN L.P. 1,567,024 $120.5M 1.77% -33.8% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 1,347,957 $218.2K 1.53% +564.5% 2026-08-14
NORGES BANK 1,247,833 $202.0M 1.41% +0.0% 2026-08-12
UBS Group AG 1,154,041 $186.8M 1.31% +29.4% 2026-08-13
MILLENNIUM MANAGEMENT LLC 1,141,594 $184.8M 1.29% -41.9% 2026-08-14
WESTFIELD CAPITAL MANAGEMENT CO LP 1,133,268 $183.4M 1.28% -11.5% 2026-08-12
DISCIPLINED GROWTH INVESTORS INC /MN 955,033 $154.6M 1.08% -56.7% 2026-08-14
TREMBLANT CAPITAL GROUP 887,268 $143.6M 1.00% +0.0% 2026-08-03
Northern Trust Corp 852,181 $137.9M 0.96% -14.2% 2026-08-12
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 851,858 $137.9M 0.96% +0.0% 2026-08-13
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 842,125 $136.3M 0.95% +396.3% 2026-08-13
Jpmorgan Chase & Co 833,668 $130.8M 0.94% +2.1% 2026-08-12
TWO SIGMA INVESTMENTS, LP 820,898 $132.9M 0.93% +1578.4% 2026-08-07

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-03 to 2026-08-19

Recent transactions

  • Insiders have net sold 46,522 shares over the last 182 days, across 0 purchases and 23 sales.
  • Most recent: Walsh Paul V Jr (Director) — Open market sale of 500 shares on 2026-08-19.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)46,522 sh(23 txns)
Net Shares-46,522

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Walsh Paul V JrDirectorOpen market sale2026-08-19500
Silberstein AsafEVP and COOOpen market sale2026-08-175,000
HOU HONG QPresident and CEOOpen market sale2026-08-072,000
Green Jason ElliotEVP and CCOOpen market sale2026-07-071,132
Lin MarkEVP and CFOOption exercise2026-07-013,164
Fischer Gregory MichaelDirectorOpen market sale2026-06-301,500
WILSON JOHN MICHAELChief Quality Officer and CTOOpen market sale2026-06-225,500
Ruehl Julie GarciaDirectorOption exercise2026-06-032,661
Li Ye JaneDirectorOption exercise2026-06-035,321
Gillai SaarDirectorOption exercise2026-06-035,321

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-19Walsh Paul V JrDirectorOpen market sale 500$135.48
2026-08-17Silberstein AsafEVP and COOOpen market sale 5,000$150.00
2026-08-07HOU HONG QPresident and CEOOpen market sale 2,000$140.00
2026-07-22Walsh Paul V JrDirectorOpen market sale 500$133.07
2026-07-14Silberstein AsafEVP and COOOpen market sale 3,000$145.04
2026-07-10HOU HONG QPresident and CEOOpen market sale 2,000$133.00
2026-07-08Silberstein AsafEVP and COOOpen market sale 437$124.19
2026-07-08Silberstein AsafEVP and COOOpen market sale 2,448$125.18
2026-07-08Silberstein AsafEVP and COOOpen market sale 273$126.60
2026-07-08Silberstein AsafEVP and COOOpen market sale 588$127.61
2026-07-08Silberstein AsafEVP and COOOpen market sale 1,400$128.70
2026-07-08Silberstein AsafEVP and COOOpen market sale 3,354$129.94
2026-07-07Green Jason ElliotEVP and CCOOpen market sale 1,132$129.32
2026-07-07Green Jason ElliotEVP and CCOOpen market sale 1,132$130.47
2026-07-01Lin MarkEVP and CFOOption exercise 3,164$0.00
2026-07-01Lin MarkEVP and CFOTax withholding 1,561$161.85
2026-07-01Lin MarkEVP and CFOOpen market sale 970$150.41
2026-07-01Silberstein AsafEVP and COOGift 38,866$0.00
2026-07-01Silberstein AsafEVP and COOGift 38,866$0.00
2026-07-01HOU HONG QPresident and CEOOption exercise 6,484$0.00
2026-07-01HOU HONG QPresident and CEOTax withholding 3,300$161.85
2026-06-30Fischer Gregory MichaelDirectorOpen market sale 1,500$156.24
2026-06-29HOU HONG QPresident and CEOOpen market sale 7,319$152.43
2026-06-29HOU HONG QPresident and CEOOpen market sale 2,286$152.99
2026-06-24Walsh Paul V JrDirectorOpen market sale 500$164.99
2026-06-22WILSON JOHN MICHAELChief Quality Officer and CTOOpen market sale 5,500$170.00
2026-06-10WILSON JOHN MICHAELChief Quality Officer and CTOOption exercise 1,400$0.00
2026-06-10WILSON JOHN MICHAELChief Quality Officer and CTOTax withholding 713$157.52
2026-06-10Silberstein AsafEVP and COOOption exercise 2,438$0.00
2026-06-10Silberstein AsafEVP and COOTax withholding 1,241$157.52
2026-06-10HOU HONG QPresident and CEOOption exercise 8,129$0.00
2026-06-10HOU HONG QPresident and CEOTax withholding 4,137$157.52
2026-06-10Green Jason ElliotEVP and CCOOption exercise 2,510$0.00
2026-06-10Green Jason ElliotEVP and CCOTax withholding 988$157.52
2026-06-10Lin MarkEVP and CFOOption exercise 2,349$0.00
2026-06-10Lin MarkEVP and CFOTax withholding 1,196$157.52
2026-06-10Lin MarkEVP and CFOOpen market sale 683$155.16
2026-06-05HOU HONG QPresident and CEOOpen market sale 2,000$162.10
2026-06-03Silberstein AsafEVP and COOOpen market sale 2,000$164.00
2026-06-03Ruehl Julie GarciaDirectorOption exercise 2,661$0.00
2026-06-03Li Ye JaneDirectorOption exercise 5,321$0.00
2026-06-03Gillai SaarDirectorOption exercise 5,321$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-07 19:05 UTC

FiledFormReport periodOfficial filing
2026-08-2610-Q2026-07-26 View on SEC.gov →
2026-08-258-K2026-08-25 View on SEC.gov →
2026-08-2142026-08-19 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-138-K2026-08-13 View on SEC.gov →
2026-08-1142026-08-07 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-1642026-07-14 View on SEC.gov →
2026-07-1442026-07-10 View on SEC.gov →
2026-07-1042026-07-08 View on SEC.gov →
2026-07-0942026-07-07 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →

Headlines about SMTC (Semtech Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist