SMTC · Semtech Corp
$186.64
+8.29 (+4.65%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$16.98B
Shares
93.15M
Volume · Oct 1
3.28M
Avg daily vol (3M)
2.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$178.35
Open$181.69
Day$175.29–183.18
52W close$62.57–185.00
Avg vol 30d3.5M
Short int6.8M · 7.3% float · 2.6d
Short vol46%
Last earningsAug 25, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 26
Up next
Next earnings call
Nov 24, 2026
Est · unconfirmed
· in 8 wks
filed Aug 26, 2026
call held Aug 25, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.09B
Trailing 12 months
Net income (TTM)
−$33.16M
Trailing 12 months
Revenue growth YoY
+15.9%
Year over year
Operating margin
2.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.4%
Year over year · more shares
Price change (1Y)
+149.6%
Trailing year
Short interest
7.3%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+24%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+35%
trailing
6-month return
+101%
trailing
YTD return
+142%
this year
Relative strength
+89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $144 › 200d $116 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +198 funds added
Insider flow
Distributing
Net -$878.0K over 90 days · 100% sells
Short interest
Falling
7.34% of float · ▼ -9.5% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
582 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
52%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$171.4M
Buyback
$209.4M
remaining
Balance sheet
$296.1M
net debt
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 25, 2026
Adjusted normalized tax rate
· Third Quarter of Fiscal Year 2027
Non-GAAP
Initiated
18%
Guided vs delivered
· last 8 settled
Net sales
Third Fiscal Quarter 2024
guided $190M – $210M
$200.9M
In line
Net revenues
Q3 of fiscal year '22
guided $188M – $198M
$194.93M
In line
Net revenues
Q2 of fiscal year 2022
guided $177M – $187M
$185M
In line
Net revenues
Q1
guided $164M – $172M
$170.37M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $144 › 200d $116 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +198 funds added
Insider flow
Distributing
Net -$878.0K over 90 days · 100% sells
Short interest
Falling
7.34% of float · ▼ -9.5% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
582 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $63
Now $178 · 95%
Range high $185
vs 200-day avg +54%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share (Non-GAAP) non-GAAP | $0.71 | Q2'27 | — |
GAAP → non-GAAP reconciliationGAAP Diluted earnings (loss) per share (GAAP) $1.59
-$0.88 Adjustments per above
= Adjusted diluted earnings per share (Non-GAAP) $0.71
|
|||
| Adjusted EBITDA non-GAAP | $91.1M | Q2'27 | — |
| Adjusted EBITDA margin non-GAAP | 26.6% | Q2'27 | — |
| Adjusted gross margin (Non-GAAP) non-GAAP | 54.5% | Q2'27 | — |
GAAP → non-GAAP reconciliationGAAP Gross margin (GAAP) 53.8%
+0.2% Share-based compensation
+0.5% Amortization of acquired technology
= Adjusted gross margin (Non-GAAP) 54.5%
|
|||
| Adjusted gross margin, excluding business held for sale (Non-GAAP) non-GAAP | 59.7% | Q2'27 | — |
GAAP → non-GAAP reconciliationGAAP Adjusted gross margin (Non-GAAP) 54.5%
+5.2% Business held for sale
= Adjusted gross margin, excluding business held for sale (Non-GAAP) 59.7%
|
|||
| Adjusted net income (Non-GAAP) non-GAAP | $69.5M | Q2'27 | — |
| Adjusted operating margin (Non-GAAP) non-GAAP | 24.4% | Q2'27 | — |
GAAP → non-GAAP reconciliationGAAP Operating margin (GAAP) 16.3%
+7% Share-based compensation
+0.7% Intangible amortization
+0.2% Transaction and integration related costs, net
-0.1% Restructuring and other reserves, net
+0.3% Litigation costs, net
= Adjusted operating margin (Non-GAAP) 24.4%
|
|||
| Free cash flow | $61.4M | Q2'27 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $68.9M
-$7.5M Net capital expenditures
= Free cash flow $61.4M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMTC
this stock
Semtech Corp
|
$16.98B | +142.0% | +15.5% | — | 7.3% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMTC | +5.3% | +34.8% | +101.2% | +34.1% | +142.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +6.0% | +34.7% | +89.0% | +34.7% | +130.2% |
Capital returns
Buyback program
· as of Jul 26, 2026
Authorized
—
Spent (derived)
—
Remaining
$209.40M
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.