SMTC
Semtech CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP adjusted diluted earnings per share non-GAAP | $0.51 | Q1'27 | — |
| Non-GAAP adjusted operating margin non-GAAP | 20.4% | Q1'27 | — |
| Adjusted gross margin non-GAAP | 52.8% | FY2026 | — |
| Adjusted operating margin non-GAAP | 19.1% | FY2026 | — |
| Free cash flow | $59.1M | Q4 FY2026 | — |
| Operating cash flow | $61.5M | Q4 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMTC
this stock
Semtech Corp
|
$12.68B | +84.7% | +14.8% | — | 6.0% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMTC | +0.6% | -11.8% | +76.2% | -15.9% | +84.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.7% | -15.8% | +67.1% | -17.0% | +74.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.