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Semtech Corporation (SMTC) Stock: Price, Forecast & Analyst Target

Semtech Corporation (SMTC) — MoonshotScore 74/100 (Strong band), calculated Oct 5, 2026. Price $194.88 (+4.44%), as of the Oct 2, 2026 trading session; market cap $18.2B. Expected results Nov 23, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 89.19× (market value Oct 2, 2026; cash Jul 26, 2026) · expected results Nov 23, 2026

$194.88 +$8.29 (+4.44%) Market Cap $18.2B

Semtech Corporation · SMTC · NASDAQ · Technology · Semiconductors

Research dated 2026-09-13: Semtech sells analog and mixed-signal chips, signal-integrity devices, protection and sensing products, and connectivity technology to equipment makers and their suppliers. It is not simply a data-center semiconductor vendor: communications, industrial, consumer, and enterprise equipment also create demand. FiberEdge and CopperEdge now carry an unusually large burden, because their ramp must translate into durable cash generation while debt and a rich valuation narrow the tolerance for execution slippage.

Price as of Oct 2, 2026

Key Statistics

74 of 100

MoonshotScore v2 · Semtech (SMTC)

Strong
Business Quality Solid (71)
Financial Safety Okay (49)
Valuation Rich (21)
Growth Durability Flat (58)
Momentum Surging (99)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, but an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Okay; Valuation: Rich; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $342M (Q2 FY2027, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 13.02 · Piotroski F 7

Holding back: a rich price

Helping: business quality, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SMTC (29 recorded, newest six shown)
RecordedScoreBand
70Strong
70Strong
72Strong
72Strong
72Strong
72Strong

The score was 74 in the stored Oct 4, 2026 snapshot and remains 74 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$194.88
Change on the day+4.44%
52-week range$60.28–$201.99
Market capitalisation$18.2B
Price / earnings (trailing)117.58
Shares traded on the day4.92M
Beta (volatility vs the S&P 500)2.35

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $60, high $195, latest $195. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $195 $60 high $195 Nov 24, 2025 · Earnings results · reported above the recorded estimate · close $641Mar 16, 2026 · Earnings results · reported above the recorded estimate · close $852May 26, 2026 · Earnings results · reported above the recorded estimate · close $1533Aug 25, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1314Aug 25, 2026 · Earnings results · reported above the recorded estimate · close $1315 Sep 5, 2025 Oct 2, 2026 · $195 $61Sep 5, 2025$61Sep 19, 2025$72Oct 3, 2025$68Oct 17, 2025$68Oct 31, 2025$65Nov 14, 2025$74Nov 28, 2025$73Dec 12, 2025$76Dec 26, 2025$78Jan 9, 2026$81Jan 23, 2026$87Feb 6, 2026$87Feb 20, 2026$82Mar 6, 2026$74Mar 20, 2026$83Apr 2, 2026$108Apr 17, 2026$108May 1, 2026$138May 15, 2026$153May 29, 2026$167Jun 12, 2026$150Jun 26, 2026$136Jul 10, 2026$126Jul 24, 2026$139Aug 7, 2026$124Aug 21, 2026$148Sep 4, 2026$185Sep 18, 2026$195Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Now turning to our outlook for the third quarter of fiscal year 2027. We currently expect net sales of $410 million, plus or minus $5 million, up 20% sequentially and up 54% year-over-year at the midpoint, with growth expected across each of our segments.

    Mark Lin · Statement from

  • And so the Q3 will be the first quarter for us to really have a pretty significant revenue, as I said, between 1.6T FiberEdge and 1.6T CopperEdge, we will have -- they will be surpassing 50% of total data center revenue.

    Hong Hou · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Semtech (SMTC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Moderate
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Weak
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the SMTC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Semtech (SMTC), and what does it report?

Short answer · as of

Semtech supplies the circuitry that moves, protects, senses, and regulates signals or power inside electronic equipment.

Research dated 2026-09-13.

Semtech supplies the circuitry that moves, protects, senses, and regulates signals or power inside electronic equipment. Its portfolio spans optical data links, high-speed interfaces, video transport, voltage protection, radio-frequency products, sensing, power management, and connectivity technology, sold globally through direct channels, representatives, and distributors.

Reported revenue therefore measures a broad portfolio rather than a pure data-center franchise. The disclosed groupings cover Signal Integrity, Semiconductor Products Group, IoT Systems and Connectivity, and Advanced Protection and Sensing Products Group; annual results show that rising sales have not always produced net profit.

Sources (as of 2026-09-13): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Semtech (SMTC)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $342M.

Research dated 2026-09-13.

Revenue has increased throughout the disclosed quarterly series, and the latest sequential gain was markedly larger than those preceding it. Gross profit, operating profit, and operating cash flow also advanced, but net income rose much faster than operating profit, so the headline earnings leap was not matched by an equivalent operating step-up.

Recent releases have generally cleared revenue and earnings expectations, with an isolated revenue shortfall followed by renewed beats. Management now expects another sharp sales increase with growth across every segment and says FiberEdge and CopperEdge should become the dominant contribution within data-center revenue; those are forward-looking claims, not results already delivered.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$341.90M Jul 26, 2026
Latest quarter · R&D
$60.60M Jul 26, 2026
Latest quarter · SG&A
$67.30M Jul 26, 2026
Latest quarter · FMP standardized operating result
$55.80M Jul 26, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 26, 2026$341.90M$60.60M$67.30M$55.80M
Apr 26, 2026$291.00M$57.60M$62.70M$30.80M
Jan 25, 2026$274.40M$51.20M$56.10M$30.80M
Oct 26, 2025$266.97M$49.20M$57.11M$31.81M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$341.90M Aug 25, 2026
Latest report · revenue estimate
$328.67M Aug 25, 2026
Latest report · revenue vs estimate
Above estimate Aug 25, 2026
Latest report · EPS vs estimate
Above estimate Aug 25, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 25, 2026$341.90M$328.67M$0.7100$0.6140
May 26, 2026$291.00M$283.53M$0.5100$0.4537
Mar 16, 2026$274.40M$273.20M$0.4400$0.4300
Nov 24, 2025$266.97M$266.43M$0.4800$0.4449

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$342M$160M$1.59 (diluted)
Q1 FY2027$291M$27M$0.27 (diluted)
Q4 FY2026$274M-$30M-$0.32 (diluted)
Q3 FY2026$267M-$3M-$0.03 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Semtech (SMTC)?

Short answer

Cash and short-term investments were $204.05M at the Jul 26, 2026 balance-sheet date. Operating cash flow was $68.89M for the quarter ended Jul 26, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow remained positive across every disclosed quarter, while capital spending stayed modest by comparison. The cash balance also finished above its earlier levels, liquidity ratios indicate coverage of current obligations, and the quality and distress screens remain favorable.

Debt still exceeds cash and investments, leaving Semtech in a net-debt position. That matters because the valuation already assumes substantial progress: slower deployment of FiberEdge and CopperEdge, weaker equipment demand from original manufacturers, or poor conversion of sales growth into operating cash would pressure both the financial profile and the expectations embedded in the shares.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Annual revenue and net result (USD millions); Business description; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$68.89M Jul 26, 2026
Previous quarter · operating cash flow
$36.18M Apr 26, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 26, 2026$68.89M−$7.49M
Apr 26, 2026$36.18M−$8.17M
Jan 25, 2026$49.83M−$2.43M
Oct 26, 2025$47.46M−$2.82M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Semtech (SMTC)?

Short answer · as of

The next earnings report is expected on Nov 23, 2026.

Research dated 2026-09-13.

The forthcoming results need to show another clear sequential revenue acceleration and broad participation across Semtech’s segments. Within data centers, the mix should also reveal whether FiberEdge and CopperEdge are becoming the dominant revenue source management described, while performance against consensus will indicate whether the recent pattern of estimate beats is holding.

Gross-margin comparisons require special care until the cellular module divestiture closes, because management plans to present outlooks both with and without that business. Cash conversion should be checked alongside operating profit, capital spending, cash, and debt; continuous-wave lasers belong on the later product roadmap rather than in the current growth base.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Now turning to our outlook for the third quarter of fiscal year 2027. We currently expect net sales of $410 million, plus or minus $5 million, up 20% sequentially and up 54% year-over-year at the midpoint, with growth expected across each of our segments.

    Mark Lin ·

  2. And so the Q3 will be the first quarter for us to really have a pretty significant revenue, as I said, between 1.6T FiberEdge and 1.6T CopperEdge, we will have -- they will be surpassing 50% of total data center revenue.

    Hong Hou ·

  3. We expect revenue contribution of CW lasers for transceivers to start in the first half of fiscal 2028.

    Hong Hou ·

  4. We expect to provide a gross margin outlook, including and excluding the cellular module business until the close of the divestiture, which is expected to occur in the fourth quarter of the current fiscal year.

    Mark Lin ·

5 · Peer comparison

How does Semtech compare with its peers?

Short answer

Semtech's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Semtech combines data-center signal integrity with analog and mixed-signal products, advanced protection and sensing, power management, and IoT connectivity. Narrower semiconductor peers may depend on a smaller set of devices or end markets; Semtech’s breadth spreads demand across communications, industrial, consumer, and enterprise equipment.

That breadth does not make the current story evenly balanced. Management’s outlook places FiberEdge and CopperEdge at the center of the data-center ramp, so high-speed connectivity can influence near-term growth disproportionately even though the reported portfolio is much wider.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Rambus Inc. (RMBS) Same industry, near in market value$111.97 Oct 2, 2026$12.1B90 5-pillar Oct 5, 2026
FormFactor, Inc. (FORM) Named competitor$149.15 Oct 2, 2026$11.6B78 5-pillar Oct 5, 2026
Arrow Electronics, Inc. (ARW) Named competitor$242.01 Oct 2, 2026$12.4B77 5-pillar Oct 5, 2026
MACOM Technology Solutions Holdings, Inc. (MTSI) Same industry, near in market value$321.60 Oct 2, 2026$24.5B75 5-pillar Oct 5, 2026
Semtech (SMTC) — this page$194.88$18.2B74
Tower Semiconductor Ltd. (TSEM) Same industry, near in market value$240.86 Oct 2, 2026$27.2B71 5-pillar Oct 5, 2026
Lattice Semiconductor Corporation (LSCC) Same industry, near in market value$134.00 Oct 2, 2026$18.4B68 5-pillar Oct 5, 2026
Skyworks Solutions, Inc. (SWKS) Same industry, near in market value$85.03 Oct 2, 2026$12.8B68 5-pillar Oct 5, 2026
Onto Innovation Inc. (ONTO) Named competitor$327.77 Oct 2, 2026$16.3B67 5-pillar Oct 5, 2026
Allegro MicroSystems, Inc. (ALGM) Named competitor$39.53 Oct 2, 2026$7.36B65 5-pillar Oct 5, 2026
SiTime Corporation (SITM) Same industry, near in market value$709.44 Oct 2, 2026$18.7B64 5-pillar Oct 5, 2026
Entegris, Inc. (ENTG) Same industry, near in market value$166.47 Oct 2, 2026$25.4B64 5-pillar Oct 5, 2026
Littelfuse, Inc. (LFUS) Named competitor$456.53 Oct 2, 2026$11.6B62 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$155.00 – $300.00
Consensus target
$209.67
Median target
$200.00

Consensus record · Captured .

Measured against a quoted price of $194.88 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 23, 2026

Transactions
93
Identified insiders
13
Purchases
0
Sales
35
Other transactions
58

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
613 Period end Jun 30, 2026
Previous quarter · holders
460 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.9,749,439
Vanguard Portfolio Management LLC5,328,594
Vanguard Capital Management LLC4,199,493
Ameriprise Financial INC3,450,916
State Street Corp3,389,044

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Semtech (SMTC)?

Read these with our analysis →

What Investors Ask About Semtech (SMTC) — Technology

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why do FiberEdge and CopperEdge matter so much to Semtech?

Management expects FiberEdge and CopperEdge to become the dominant source of Semtech’s data-center revenue in the forthcoming period. Their adoption therefore tests whether the recent acceleration is developing into a durable high-speed connectivity franchise.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment; Quarterly income statement (USD thousands)

How will the cellular module divestiture affect Semtech’s margin comparisons?

Until the divestiture closes, management plans to provide gross-margin outlooks both including and excluding the cellular module business. Readers should compare like-for-like measures so a portfolio change is not mistaken for an operating change.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Are continuous-wave lasers already driving Semtech’s revenue?

Management places the expected revenue contribution from continuous-wave lasers in a later fiscal period. The current acceleration is therefore better assessed through existing products, especially FiberEdge and CopperEdge, rather than attributing it to the laser roadmap.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average)

Why did Semtech’s latest net profit rise much faster than operating profit?

The latest net result increased far more sharply than the operating line, even as gross profit and operating cash flow improved. Recurring progress is better tested against gross profit, operating profit, and cash generation than against the headline net result alone.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

What is the SMTC stock price today?

The last price recorded on this page for Semtech Corporation (SMTC) is $194.88, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SMTC price target?

The analyst consensus price target for Semtech Corporation (SMTC) is $209.67 (range $155.00 to $300.00, median $200.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Revenue by segment; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsMark Lin (Aug 25, 2026): Now turning to our outlook for the third quarter of fiscal year 2027. We currently expect net sales of $410 million, plus or minus $5 million, up 20% sequentially and up 54% year-over-year at the midpoint, with growth expected across each of our segments. Hong Hou (Aug 25, 2026): And so the Q3 will be the first quarter for us to really have a pretty significant revenue, as I said, between 1.6T FiberEdge and 1.6T CopperEdge, we will have -- they will be surpassing 50% of total data center revenue. Hong Hou (Aug 25, 2026): We expect revenue contribution of CW lasers for transceivers to start in the first half of fiscal 2028. Mark Lin (Aug 25, 2026): We expect to provide a gross margin outlook, including and excluding the cellular module business until the close of the divestiture, which is expected to occur in the fourth quarter of the current fiscal year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressCamarillo, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "200 Flynn Road, Camarillo, CA, 93012-8790, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 23, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$194.88FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:14:20.930Z.
px.changeChange on the day+4.44%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$18.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T21:14:19.875Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$8.29FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2027$342MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$60.28–$201.99FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)117.58FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day4.92MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.35FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveHong Q. HouFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,920FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $740.86M, net result $125.66M; FY2023 revenue $756.53M, net result $61.38M; FY2024 revenue $868.76M, net result −$1.09B; FY2025 revenue $909.29M, net result −$161.90M; FY2026 revenue $1.05B, net result −$40.40MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSignal Integrity $322.61M · Io T Systems And Connectivity $353.92M · Analog Mixed Signal and Wireless $373.44MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)52.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-26.revenue_kRevenue — period end 2026-07-26$341.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-26.rd_kR&D — period end 2026-07-26$60.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-26.sga_kSG&A — period end 2026-07-26$67.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-26.operating_result_kFMP standardized operating result — period end 2026-07-26$55.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-26.revenue_kRevenue — period end 2026-04-26$291.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-26.rd_kR&D — period end 2026-04-26$57.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-26.sga_kSG&A — period end 2026-04-26$62.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-26.operating_result_kFMP standardized operating result — period end 2026-04-26$30.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-25.revenue_kRevenue — period end 2026-01-25$274.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-25.rd_kR&D — period end 2026-01-25$51.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-25.sga_kSG&A — period end 2026-01-25$56.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-25.operating_result_kFMP standardized operating result — period end 2026-01-25$30.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-26.revenue_kRevenue — period end 2025-10-26$266.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-26.rd_kR&D — period end 2025-10-26$49.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-26.sga_kSG&A — period end 2025-10-26$57.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-26.operating_result_kFMP standardized operating result — period end 2025-10-26$31.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-25.revenue_actualRevenue · reported — report date 2026-08-25$341.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-25.revenue_estimatedRevenue · estimate — report date 2026-08-25$328.67MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-25.eps_actualEPS · reported — report date 2026-08-25$0.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-25.eps_estimatedEPS · estimate — report date 2026-08-25$0.6140Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.revenue_actualRevenue · reported — report date 2026-05-26$291.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.revenue_estimatedRevenue · estimate — report date 2026-05-26$283.53MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.eps_actualEPS · reported — report date 2026-05-26$0.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-26.eps_estimatedEPS · estimate — report date 2026-05-26$0.4537Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-16.revenue_actualRevenue · reported — report date 2026-03-16$274.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-16.revenue_estimatedRevenue · estimate — report date 2026-03-16$273.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-16.eps_actualEPS · reported — report date 2026-03-16$0.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-16.eps_estimatedEPS · estimate — report date 2026-03-16$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.revenue_actualRevenue · reported — report date 2025-11-24$266.97MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.revenue_estimatedRevenue · estimate — report date 2025-11-24$266.43MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.eps_actualEPS · reported — report date 2025-11-24$0.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-24.eps_estimatedEPS · estimate — report date 2025-11-24$0.4449Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$204.05MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$68.89MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-26. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$524.99MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value24.28×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-26.operating_cash_flow_mOperating cash flow — period end 2026-07-26$68.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-26.operating_cash_flow_mOperating cash flow — period end 2026-04-26$36.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-26.capex_mCapital expenditure (reported) — period end 2026-07-26−$7.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-26.capex_mCapital expenditure (reported) — period end 2026-04-26−$8.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-25.operating_cash_flow_mOperating cash flow — period end 2026-01-25$49.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-25.capex_mCapital expenditure (reported) — period end 2026-01-25−$2.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-26.operating_cash_flow_mOperating cash flow — period end 2025-10-26$47.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-26.capex_mCapital expenditure (reported) — period end 2025-10-26−$2.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$155.00 – $300.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$209.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$200.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP93 transactions · 0 purchases, 35 sales, 58 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 23, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders613FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders460FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot9,749,439FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot5,328,594FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot4,199,493FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesAmeriprise Financial INC — shares in provider snapshot3,450,916FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot3,389,044FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 13.02 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments89.19×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $204.05M at Jul 26, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-26. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-25.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($341.90M) with the recorded estimate ($328.67M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-25.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7100) with the recorded estimate ($0.6140) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v274 of 100 · Strong · pillars 71 / 49 / 21 / 58 / 99OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement74 (stored snapshot Oct 4, 2026) → 74 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-26. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-26.revenue_k, fin.q_table.depth.2026-07-26.rd_k, fin.q_table.depth.2026-07-26.sga_k, fin.q_table.depth.2026-07-26.operating_result_k, fin.q_table.depth.2026-04-26.revenue_k, fin.q_table.depth.2026-04-26.rd_k, fin.q_table.depth.2026-04-26.sga_k, fin.q_table.depth.2026-04-26.operating_result_k, fin.q_table.depth.2026-01-25.revenue_k, fin.q_table.depth.2026-01-25.rd_k, fin.q_table.depth.2026-01-25.sga_k, fin.q_table.depth.2026-01-25.operating_result_k, fin.q_table.depth.2025-10-26.revenue_k, fin.q_table.depth.2025-10-26.rd_k, fin.q_table.depth.2025-10-26.sga_k, fin.q_table.depth.2025-10-26.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-25. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-25.revenue_actual, earn.history.depth.2026-08-25.revenue_estimated, earn.history.depth.2026-08-25.revenue_actual.comparison, earn.history.depth.2026-08-25.eps_actual.comparison, earn.history.depth.2026-08-25.eps_actual, earn.history.depth.2026-08-25.eps_estimated, earn.history.depth.2026-05-26.revenue_actual, earn.history.depth.2026-05-26.revenue_estimated, earn.history.depth.2026-05-26.eps_actual, earn.history.depth.2026-05-26.eps_estimated, earn.history.depth.2026-03-16.revenue_actual, earn.history.depth.2026-03-16.revenue_estimated, earn.history.depth.2026-03-16.eps_actual, earn.history.depth.2026-03-16.eps_estimated, earn.history.depth.2025-11-24.revenue_actual, earn.history.depth.2025-11-24.revenue_estimated, earn.history.depth.2025-11-24.eps_actual, earn.history.depth.2025-11-24.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-26. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-26.operating_cash_flow_m, fin.opcf.depth.2026-04-26.operating_cash_flow_m, fin.opcf.depth.2026-07-26.capex_m, fin.opcf.depth.2026-04-26.capex_m, fin.opcf.depth.2026-01-25.operating_cash_flow_m, fin.opcf.depth.2026-01-25.capex_m, fin.opcf.depth.2025-10-26.operating_cash_flow_m, fin.opcf.depth.2025-10-26.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
SEMTECH CORP

Our market-data provider lists the name as "Semtech Corporation"; the filer's own record is used here.

2026-03-23OFFICIALSEC EDGAR — 10-K filed 2026-03-23
Business description
Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments. It also provides integrated circuits specifically engineered for data centers, corporate networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications. Furthermore, Semtech develops video technologies for broadcast purposes and professional audio-visual (AV) needs, including innovative video-over-IP technology. Another significant offering involves protection products, which integrate filter and termination devices with transient voltage suppressors. These components are designed to shield electronic systems from harmful voltage spikes. Semtech also provides a range of wireless and sensing technologies, including specialized radio frequency (RF) products for diverse industrial, medical, and communications sectors, alongside advanced sensing components for both industrial and consumer markets. Its product line extends to power management devices, such as switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging solutions. These are essential for controlling, modifying, regulating, and conditioning electrical power within electronic systems. Semtech primarily serves original equipment manufacturers (OEMs) and their suppliers within the enterprise computing, communications, consumer, and industrial end-markets. The company distributes its products directly, as well as through a network of independent sales representative firms and independent distributors, reaching customers across North America, Europe, Asia-Pacific, and other international regions. The corporation was established in 1960 and maintains its headquarters in Camarillo, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Signal Integrity: $322.61M; Semiconductor Products Group: $696.05M; Io T Systems And Connectivity: $353.92M; Advanced Protection And Sensing Products Group: $373.44M
2026-01-25FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-25 — Quote: Now turning to our outlook for the third quarter of fiscal year 2027. We currently expect net sales of $410 million, plus or minus $5 million, up 20% sequentially and up 54% year-over-year at the midpoint, with growth expected across each of our segments., Speaker: Mark Lin
  • Call of 2026-08-25 — Quote: And so the Q3 will be the first quarter for us to really have a pretty significant revenue, as I said, between 1.6T FiberEdge and 1.6T CopperEdge, we will have -- they will be surpassing 50% of total data center revenue., Speaker: Hong Hou
  • Call of 2026-08-25 — Quote: We expect revenue contribution of CW lasers for transceivers to start in the first half of fiscal 2028., Speaker: Hong Hou
  • Call of 2026-08-25 — Quote: We expect to provide a gross margin outlook, including and excluding the cellular module business until the close of the divestiture, which is expected to occur in the fourth quarter of the current fiscal year., Speaker: Mark Lin

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-25OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-26 — Capital expenditure: -$7.49M, Operating cash flow: $68.89M
  • Quarter ended 2026-04-26 — Capital expenditure: -$8.17M, Operating cash flow: $36.18M
  • Quarter ended 2026-01-25 — Capital expenditure: -$2.43M, Operating cash flow: $49.83M
  • Quarter ended 2025-10-26 — Capital expenditure: -$2.82M, Operating cash flow: $47.46M
  • Quarter ended 2025-07-27 — Capital expenditure: -$5.13M, Operating cash flow: $44.40M
  • Quarter ended 2025-04-27 — Capital expenditure: -$2.18M, Operating cash flow: $27.82M
  • Quarter ended 2025-01-31 — Capital expenditure: -$3.03M, Operating cash flow: $33.50M
  • Quarter ended 2024-10-27 — Capital expenditure: $4.54M, Operating cash flow: $29.58M
2026-07-26FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $524.99M; Liquidity basis: cash and short-term investments; Total liabilities: $898.17M; Cash and short-term investments: $204.05M; Cash and investments: $204.10M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-26FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 1.31; Current ratio: 1.7; Debt to equity: 0.7; Net margin: 13.1%; Gross margin: 52%; Operating margin: 12.7%; Return on assets: 9.3%; Return on equity: 25.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $196.30M, Revenue: $1.05B, Period end: 2026-01-25, Net result: -$40.40M
  • FY2025 — R&D: $170.91M, Revenue: $909.29M, Period end: 2025-01-31, Net result: -$161.90M
  • FY2024 — R&D: $186.45M, Revenue: $868.76M, Period end: 2024-01-31, Net result: -$1.09B
  • FY2023 — R&D: $155.94M, Revenue: $756.53M, Period end: 2023-01-31, Net result: $61.38M
  • FY2022 — R&D: $147.93M, Revenue: $740.86M, Period end: 2022-01-31, Net result: $125.66M
2026-01-25FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-26 — EPS: $1.59 per share, R&D: $60.60M, SG&A: $67.30M, EPS basic: $1.72 per share, EPS basis: diluted, Revenue: $341.90M, EPS diluted: $1.59 per share, Net result: $160.10M, Gross profit: $183.80M, Operating result: $55.80M
  • Quarter ended 2026-04-26 — EPS: $0.27 per share, R&D: $57.60M, SG&A: $62.70M, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $291.00M, EPS diluted: $0.27 per share, Net result: $26.50M, Gross profit: $151.10M, Operating result: $30.80M
  • Quarter ended 2026-01-25 — EPS: -$0.32 per share, R&D: $51.20M, SG&A: $56.10M, EPS basic: -$0.32 per share, EPS basis: diluted, Revenue: $274.40M, EPS diluted: -$0.32 per share, Net result: -$29.80M, Gross profit: $138.10M, Operating result: $30.80M
  • Quarter ended 2025-10-26 — EPS: -$0.0326 per share, R&D: $49.20M, SG&A: $57.11M, EPS basic: -$0.0326 per share, EPS basis: diluted, Revenue: $266.97M, EPS diluted: -$0.0326 per share, Net result: -$2.86M, Gross profit: $138.12M, Operating result: $31.81M
  • Quarter ended 2025-07-27 — EPS: -$0.31 per share, R&D: $48.20M, SG&A: $58.47M, EPS basic: -$0.31 per share, EPS basis: diluted, Revenue: $257.59M, EPS diluted: -$0.31 per share, Net result: -$27.06M, Gross profit: $133.96M, Operating result: $27.29M
  • Quarter ended 2025-04-27 — EPS: $0.22 per share, R&D: $47.53M, SG&A: $46.45M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $251.06M, EPS diluted: $0.22 per share, Net result: $19.34M, Gross profit: $131.14M, Operating result: $37.17M
  • Quarter ended 2025-01-31 — EPS: $0.43 per share, R&D: $46.70M, SG&A: $53.50M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $251.00M, EPS diluted: $0.43 per share, Net result: $39.10M, Gross profit: $130.40M, Operating result: $30.20M
  • Quarter ended 2024-10-27 — EPS: -$0.1 per share, R&D: $42.56M, SG&A: $59.78M, EPS basic: -$0.1 per share, EPS basis: diluted, Revenue: $236.82M, EPS diluted: -$0.1 per share, Net result: -$7.59M, Gross profit: $120.82M, Operating result: $18.48M
2026-07-26FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-25 — EPS actual: $0.71 per share, EPS estimated: $0.614 per share, Revenue actual: $341.90M, Revenue estimated: $328.67M
  • Reported 2026-05-26 — EPS actual: $0.51 per share, EPS estimated: $0.4537 per share, Revenue actual: $291.00M, Revenue estimated: $283.53M
  • Reported 2026-03-16 — EPS actual: $0.44 per share, EPS estimated: $0.43 per share, Revenue actual: $274.40M, Revenue estimated: $273.20M
  • Reported 2025-11-24 — EPS actual: $0.48 per share, EPS estimated: $0.4449 per share, Revenue actual: $266.97M, Revenue estimated: $266.43M
  • Reported 2025-08-25 — EPS actual: $0.41 per share, EPS estimated: $0.4 per share, Revenue actual: $257.59M, Revenue estimated: $264.74M
  • Reported 2025-05-27 — EPS actual: $0.38 per share, EPS estimated: $0.3706 per share, Revenue actual: $251.06M, Revenue estimated: $250.09M
  • Reported 2025-03-13 — EPS actual: $0.4 per share, EPS estimated: $0.32 per share, Revenue actual: $251.00M, Revenue estimated: $249.26M
  • Reported 2024-11-25 — EPS actual: $0.26 per share, EPS estimated: $0.23 per share, Revenue actual: $236.82M, Revenue estimated: $232.89M
2026-08-25FMPFinancial Modeling Prep (FMP) earnings
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-26 — Amount: $204.10M, Cash basis: cash and short-term investments
  • 2026-04-26 — Amount: $163.30M, Cash basis: cash and short-term investments
  • 2026-01-25 — Amount: $195.20M, Cash basis: cash and short-term investments
  • 2025-10-26 — Amount: $164.70M, Cash basis: cash and short-term investments
  • 2025-07-27 — Amount: $168.60M, Cash basis: cash and short-term investments
  • 2025-04-27 — Amount: $156.50M, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $164.50M, Cash basis: cash and short-term investments
  • 2024-10-27 — Amount: $136.50M, Cash basis: cash and short-term investments
2026-07-26FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash and investment components
Total basis: cash short and long-term investments; Total: $204.10M; Cash and short-term investments: $204.10M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-26COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-07-26; Cash basis: cash and short-term investments; Net cash: -$320.90M; Total debt: $525.00M; Cash and investments: $204.10M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-26COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 11.3; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-23; EPS estimate: $1.06 per share; Revenue estimate: $410.62M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $1.7 per share, Revenue average: $1.05B, Revenue low: $934.18M, Revenue high: $1.26B, Analysts (revenue): 9
  • FY2027 — EPS average: $3.47 per share, Revenue average: $1.49B, Revenue low: $1.47B, Revenue high: $1.53B, Analysts (revenue): 11
  • FY2028 — EPS average: $5.84 per share, Revenue average: $1.94B, Revenue low: $1.84B, Revenue high: $2.06B, Analysts (revenue): 11
  • FY2029 — EPS average: $8.1 per share, Revenue average: $2.52B, Revenue low: $2.11B, Revenue high: $3.74B, Analysts (revenue): 8
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Technology / Semiconductors

The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold SMTC

Funds in our ETF coverage that list SMTC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Research Affiliates Deletions ETF (NIXT)1.49%