XNAS • Technology

Semtech Corp (SMTC)

SEMICONDUCTORS & RELATED DEVICES · 200 FLYNN ROAD, CAMARILLO, CA, 93012-8790

XNASstockActive listing
142.22
+5.49 (+4.02%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close136.73
Open144.62
Day range139.95 – 146.54
52-week range60.28 – 201.99
Volume3,739,980
Market cap18.36B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$208$169$130$91$52Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Semtech Corp (SMTC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Semtech Corp (SMTC) is 142.22, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe. Stored fundamentals include 22 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +52.05% and operating margin is +8.86%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (174.91, 156.85, and 122.26). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H141.02-0.84%neutral77
7D137.73-3.16%bearish77
30D130.19-8.46%bearish77
90D118.54-16.65%bearish77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027194.65194.30198.47-1.3%62long-term-neutral
2030200.06195.40214.830.36%61long-term-neutral
2035236.76216.43273.822.05%59long-term-positive
2040296.56250.31367.372.96%57long-term-positive
2050471.76338.43669.703.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue291.02MTotal sales reported for the period; compare growth across several periods.
Gross profit151.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income25.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income26.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+52.05%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+8.86%Share of revenue left after operating expenses, before interest and taxes.
Net margin+9.13%Share of revenue that remains as profit after expenses and taxes.
EBIT25.79MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents163.31MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.44BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets648.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities273.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow36.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure8.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow28.01MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+9.63%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets+1.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+2.21%Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales63.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue62.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding98,028,000Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap18.36BMarket value of outstanding shares, not the same as enterprise value.
52-week high201.99Highest stored price over the rolling year; not a fair-value estimate.
52-week low60.28Lowest stored price over the rolling year; not a support guarantee.
Average volume3,739,980Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)37.79Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20174.91Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50156.85Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 100150.22Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 200122.26Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20166.70Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50160.03Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200125.04Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-2.85Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal4.25Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-7.1Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper209.20Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle174.91Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower140.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic12.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal10.826565205726686Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-87.47Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-168.74Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI27.69Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-23.78%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV56.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-26.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+72.31%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR13.26Average true range estimates recent price movement size, not direction.
ADX26.11Measures trend strength, not whether the trend is bullish or bearish.
Support level133.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level201.99Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Apr 26, 2026balance sheetFY-2027annual———————163.31M1.44B——————SEC_XBRL_BULK
Apr 26, 2026balance sheetFY-2027-Q1annual———————163.31M1.44B——————3spread
Apr 26, 2026cash flowFY-2027-Q1quarterly————————————36.18M8.17M28.01M3spread
Apr 26, 2026income statementFY-2027-Q1quarterly291.02M139.55M151.46M25.79M26.56M——————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Apr 26, 2026—+52.05%+8.86%+9.13%——

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
May 27, 2026Q10.27—291.02M—
Mar 23, 2026FY-0.46—1.05B—
Nov 25, 2025Q3-0.03—266.97M—
Aug 26, 2025Q2-0.31—257.59M—
May 29, 2025Q10.22—251.06M—
Mar 25, 2025FY-2.26—909.29M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales63.16
Enterprise value18.2B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+76.57%
Beta3.04
ATR10.83
Maximum drawdown-40.74%
Sharpe ratio1.66
Sortino ratio1.73
Debt / equity1.51
Current ratio2.37
1-day return-0.10%
5-day return+5.69%
1-month return+33.35%
3-month return+45.78%
6-month return+138.60%
YTD return+167.61%
1-year return+173.89%
All-time return+286.67%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392820,898132.86M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797332,7635.3M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Rakuten Securities, Inc.200953913321.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Lighthouse Investment Partners, LLC160034413,8752.25M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DIKER MANAGEMENT LLC127652528,8754.67M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Aigen Investment Management, LP17412246,2861.02M———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC163297218,597479.97K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026IPG Investment Advisors LLC16022371,831296.35K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Cromwell Holdings LLC1894712182.91K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC162964920,9463.39M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LORD, ABBETT & CO. LLC728100435,138Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026BELLEVUE ASSET MANAGEMENT, LLC1801619284.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIFLEX GROUP, INC.2057637538.58K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026ARDSLEY ADVISORY PARTNERS LP90052945,0007.28M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Private Wealth Management Group, LLC2011342152.43K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FULLER & THALER ASSET MANAGEMENT, INC.10823271,437232.54K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Handelsbanken Fonder AB139831831,988Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC1313360787,691Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026COLDSTREAM CAPITAL MANAGEMENT INC10823392,813455.29K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Fisher Asset Management, LLC8505296,021974.5K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ABS Direct Equity Fund LLC1729347162178.04K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875726,3044.26M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Laurion Capital Management LP13902022,616423.4K———SEC_13F_DATASET
Jun 30, 2026Aug 25, 2026VIRGINIA RETIREMENT SYSTEMS ET Al100535421,2393.44M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026USS Investment Management Ltd15873813,900631.59K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026HFM Investment Advisors, LLC20679723486———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Edgestream Partners, L.P.153506120,8343.37M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124239,0656.32M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jain Global LLC2024579100,39616.25M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Hennion & Walsh Asset Management, Inc.18616424,156672.65K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Capital Management LLC1510099176,00428.49M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Pacer Advisors, Inc.161666721,108Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Williamson Legacy Group, LLC20119657,4241.2M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816335,8685.81M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026OPPENHEIMER & CO INC8225811,290208.79K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Cape Investment Advisory, Inc.1944437172.75K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026HARBOR INVESTMENT ADVISORY, LLC1468792784126.89K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Transamerica Financial Advisors, LLC15021496971———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC102122310,1471.64M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Treasurer of the State of North Carolina176105439,470Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026GF FUND MANAGEMENT CO. LTD.2057060127,00020.55M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Graham Capital Management, L.P.13154212,601420.97K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SCHRODER INVESTMENT MANAGEMENT GROUP1086619404,06063.09M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026HEARTLAND ADVISORS INC93739448,5727.86M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026KORNITZER CAPITAL MANAGEMENT INC /KS898358111,42318.03M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Sanctuary Advisors, LLC17772712,121343.24K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS1166588548,76988.82M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANADA PENSION PLAN INVESTMENT BOARD1283718242,90039.31M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Banque Cantonale Vaudoise1793755431Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC17673068,7641.42M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202698,028,000+206.44%+0.14%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 7, 2026Oct 9, 2026Green Jason ElliotEVP and CCOSaleS2,766190.35526.51K7,367Open filingSEC_FORM_3_4_5
Oct 2, 2026Oct 5, 2026HOU HONG QPresident and CEOSaleS2,000191.21382.42K65,976Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Lin MarkEVP and CFOOption ExerciseM3,1650.00038,531Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Lin MarkEVP and CFOTax WithholdingF1,565178.35279.12K36,966Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026Lin MarkEVP and CFOSaleS967178.87172.97K35,999Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026HOU HONG QPresident and CEOOption ExerciseM6,4830.00071,275Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 5, 2026HOU HONG QPresident and CEOTax WithholdingF3,299178.35588.38K67,976Open filingSEC_FORM_3_4_5
Sep 23, 2026Sep 25, 2026Walsh Paul V Jr—SaleS500172.6186.31K26,600Open filingSEC_FORM_3_4_5
Sep 16, 2026Sep 18, 2026Cardenuto Rodolpho C—SaleS5,321165.00877.98K0Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 15, 2026—8-K8-KOct 15, 20260000088941-26-000041View filing
Oct 9, 2026—4FORM 4Oct 7, 20260001801730-26-000018View filing
Oct 7, 2026—144——0001959173-26-007304View filing
Oct 5, 2026—4FORM 4Oct 1, 20260001994152-26-000020View filing
Oct 5, 2026—4FORM 4Oct 1, 20260001156899-26-000035View filing
Oct 2, 2026—144——0001959173-26-007205View filing
Oct 1, 2026—144——0001959173-26-007188View filing
Sep 25, 2026—4FORM 4Sep 23, 20260001628280-26-063558View filing
Sep 18, 2026—4FORM 4Sep 16, 20260001753689-26-000005View filing
Sep 16, 2026—144——0001959173-26-007005View filing
Sep 14, 2026—4FORM 4Sep 10, 20260001156899-26-000033View filing
Sep 14, 2026—4FORM 4Sep 10, 20260001801730-26-000016View filing
Sep 14, 2026—4FORM 4Sep 10, 20260001189923-26-000023View filing
Sep 14, 2026—4FORM 4Sep 10, 20260001994152-26-000018View filing
Sep 14, 2026—4FORM 4Sep 10, 20260001514954-26-000033View filing
Sep 10, 2026—144——0001959173-26-006847View filing
Sep 9, 2026—4FORM 4Sep 4, 20260001628280-26-061121View filing
Sep 9, 2026—4FORM 4Sep 4, 20260001156899-26-000031View filing
Sep 4, 2026—144——0001959173-26-006748View filing
Sep 4, 2026—144——0001959173-26-006731View filing
Aug 26, 2026—10-Q10-QJul 26, 20260000088941-26-000034View filing
Aug 25, 2026—8-K8-KAug 25, 20260000088941-26-000028View filing
Aug 21, 2026—4FORM 4Aug 19, 20260001628280-26-058410View filing
Aug 19, 2026—4FORM 4Aug 17, 20260001514954-26-000031View filing
Aug 13, 2026—8-K8-KAug 13, 20260001193125-26-347716View filing
Aug 11, 2026—4FORM 4Aug 7, 20260001156899-26-000029View filing
Aug 7, 2026—144——0001959173-26-005743View filing
Jul 24, 2026—4FORM 4Jul 22, 20260001628280-26-049581View filing
Jul 22, 2026—144——0001949846-26-000433View filing
Jul 16, 2026—4FORM 4Jul 14, 20260001514954-26-000029View filing
Quarterly and monthly research
PeriodResearch summary
Apr 26, 2026Latest reported fundamentals for fiscal period FY-2026. Revenue: $291018000. Gross margin: 52.05%. Operating margin: 8.86%. Net margin: 9.13%. Free cash flow: $28011000.
Apr 26, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $291018000. Gross margin: 52.05%. Operating margin: 8.86%. Net margin: 9.13%. Free cash flow: $28011000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Apr 26, 2026Apr 26, 202620271quarterlynon_cash_lease_expense1,574,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyoperating_income25,791,000USDUSDNo3Spread
Apr 26, 2026Apr 26, 202620271instantother_current_assets83,519,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instantother_intangible_assets59,286,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instantother_long_term_assets121,561,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instantother_long_term_liabilities99,922,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlypayment_of_debt_issuance_costs0USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instantprepaid_expenses22,368,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyproceeds_from_credit_facilities50,000,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyproceeds_from_sale_of_property_and_equipment42,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyproceeds_from_sales_and_maturities_of_investments100,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyproceeds_from_stock_issuance787,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlypurchases_of_intangibles-5,102,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyrepayments_of_credit_facilities-50,000,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instantretained_earnings-409,499,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyshares_basic92,905,000sharesUSDNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlyshares_diluted98,028,000sharesUSDNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlystock_based_compensation26,446,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlytax_withholding_on_share_settlement-26,585,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_assets1,438,943,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_common_equity573,322,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_current_assets648,701,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_current_liabilities273,717,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_debt491,982,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_equity573,322,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlytotal_expenses-13,881,000USDUSDNo3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_liab_equity1,438,943,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttotal_liabilities865,621,000USDUSDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlytotal_other_income_expense231,000USDUSDNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlytotal_revenue291,018,000USDUSDNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlyresearch_and_development-57,569,000—USDNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlyrestructuring_charges-1,177,000—USDNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlyselling_general_and_administrative-66,599,000—USDNo3Spread
Apr 26, 2026Apr 26, 202620271instantcommon_stock1,043,000—USDYes3Spread
Apr 26, 2026Apr 26, 202620271instanttreasury_stock-462,474,000—USDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyfx_effect238,000—USDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlygain_loss_on_sale_of_property_and_equipment8,000—USDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyinterest_paid346,000—USDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyother_financing_activities3,400,000—USDYes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyother_investing_activities0—USDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Apr 26, 2026Apr 26, 202620271quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Apr 26, 2026Apr 26, 202620271quarterlyefficiencyasset_turnover0.2+47.83%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyliquiditycash_ratio0.6+73.83%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlycash_flowcf_margin_pct12.43+66.67%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlycash_flowcf_to_net_income1.36+64.71%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyliquiditycurrent_ratio2.37+64.49%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyleveragedebt_to_assets0.6+54.74%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlysectordebt_to_ebitda24.77+68.18%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyleveragedebt_to_equity1.51+62.77%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlysectorebitda_margin_pct12.01+46.07%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyleverageequity_multiplier2.51+62.26%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlycash_flowfree_cash_flow28,011,000+53.27%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyprofitabilitygross_margin_pct52.05+63.77%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyefficiencyinventory_turnover0.67+27.50%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyprofitabilitynet_margin_pct9.13+70.10%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlycash_flowoperating_cf_ratio0.13+65.09%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyprofitabilityoperating_margin_pct8.86+46.81%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyliquidityquick_ratio1.62+70.09%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyefficiencyreceivables_turnover1.67+37.36%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyprofitabilityroa_pct1.85+68.63%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyprofitabilityroe_pct4.63+72.28%—Yes3Spread
Apr 26, 2026Apr 26, 202620271quarterlyliquidityworking_capital374,984,000+43.93%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlysectordebt_to_ebitda0+0.00%depreciationNo3Spread
Jan 25, 2026Jan 25, 202620264quarterlysectorebitda_margin_pct0+0.00%depreciationNo3Spread
Jan 25, 2026Jan 25, 202620264quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 25, 2026Jan 25, 202620264quarterlyprofitabilityroe_pct-5.42+17.47%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlyefficiencyasset_turnover0.19+52.17%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualefficiencyasset_turnover0.74+44.44%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualliquiditycash_ratio0.71+77.27%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlyliquiditycash_ratio0.71+72.10%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlycash_flowcf_margin_pct22.41+68.16%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualcash_flowcf_margin_pct17.25+65.43%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlycash_flowcf_to_net_income-2.06+8.26%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualcash_flowcf_to_net_income-4.49+3.41%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlyliquiditycurrent_ratio2.37+68.38%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualliquiditycurrent_ratio2.37+72.73%—Yes3Spread
Jan 25, 2026Jan 25, 202620264quarterlyleveragedebt_to_assets0.61+52.88%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualleveragedebt_to_assets0.61+50.65%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualsectordebt_to_ebitda11.73+89.04%—Yes3Spread
Jan 25, 2026Jan 25, 202620264annualleveragedebt_to_equity1.57+59.74%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik88941stocks.cik
tickerSMTCstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is SMTC stock's current price?

The latest stored quote for SMTC is 142.22. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the SMTC stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the SMTC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the SMTC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on SMTC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the SMTC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is SMTC stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is SMTC's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is SMTC's 52-week high and low?

The stored 52-week range is 60.28 to 201.99. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does SMTC pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is SMTC's next earnings report?

The latest SEC filing/observation date in this database is May 27, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has SMTC stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is SMTC stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in SMTC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find SMTC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed SMTC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer