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Semtech Corporation

SMTC Technology Semiconductors
$125.12
▼ -8.1% Today
as of Oct 22, 16:52 ET
Last 30 days -14.91% Sep 14 → Oct 22
$119.35 $140.26 $161.16 $182.06 $202.97 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$132.32
High
$133.10
Low
$123.36
Volume
$4M
Avg Vol
$3M
Mkt Cap
$12.6B
P/E (TTM)
—
Beta
—
52w High
$201.99
52w Low
$60.28
Div Yield
—
Shares Out
$93M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 13:21 Zacks
Can Strong Momentum in LoRa Boost Semtech's Long-Term Growth?
Oct 21 · 23:58 StockStory
MACOM, Semtech, FormFactor, Penguin Solutions, and Seagate stocks trade up, what you need to know
Oct 19 · 21:28 StockStory
Applied Materials, Lam Research, Marvell Technology, Micron, and Semtech Shares Skyrocket, What You Need To Know
▸ Show all 25 press releases & news Free account →

SMTC earnings at a glance

The options market is pricing a move of about ±3.7% after the report, a range of roughly $120.52 to $129.72 from today's $125.12. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±4.5% on average; after the most recent report on May 26, 2026 it moved +4.9%. That means options currently expect less movement than SMTC has typically delivered. SMTC beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 88%. The share price of $125.12 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$60
$202
46% of range
Avg surprise (last 3)
+8.7%
Avg reaction (last 2)
+4.5%
100% positive
Latest IV / EM
88%
EM ±3.7% · $188 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.97$-4.39$-2.80$-1.22$0.36 Actual $0.36Actual $-0.46Actual $-5.97Actual $-0.60Actual $-0.36Actual $-2.61Actual $-0.10Actual $0.31Est $0.21Actual $0.22Est $0.28Actual $-0.03Actual $0.30Est $0.30 OctAprJulOctAprJulOctApr/2025Jul/2025OctApr/2026
Revenue vs Net Income Revenue Net income
$-170M$-51M$68M$187M$306M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 26, 2026Apr/2026 $0.30 $0.30 0.0% -3.2% +4.9% earnings
Sun Oct 26, 2025Oct 2025 $-0.03 — — — — financials
Mon Aug 25, 2025Jul/2025 $0.22 $0.28 -21.4% — — earnings
Tue May 27, 2025Apr/2025 $0.31 $0.21 +47.6% — +4.0% earnings
Sun Oct 27, 2024Oct 2024 $-0.10 — — — — financials
Sun Jul 28, 2024Jul 2024 $-2.61 — — — — financials
Sun Apr 28, 2024Apr 2024 $-0.36 — — — — financials
Sun Oct 29, 2023Oct 2023 $-0.60 — — — — financials
Sun Jul 30, 2023Jul 2023 $-5.97 — — — — financials
Sun Apr 30, 2023Apr 2023 $-0.46 — — — — financials
Sun Oct 30, 2022Oct 2022 $0.36 — — — — financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$291M—$267M$258M$251M—$237M$215M
Cost of revenue$140M—$128M$123M$120M—$116M$110M
Gross profit$151M—$138M$134M$131M—$121M$105M
Operating income$26M—$31M$-16M$36M—$18M$8M
Net income$27M—$-3M$-27M$19M—$-8M$-170M
EPS (diluted)$0.27—$-0.03$-0.31$0.22—$-0.10$-2.61

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$163M$195M$165M$169M$156M$152M$137M$116M
Inventory$205M$196M$186M$183M$170M$164M$163M$156M
Total current assets$649M$655M$621M$615M$598M$585M$558M$542M
Total assets$1.44B$1.41B$1.41B$1.41B$1.43B$1.42B$1.38B$1.37B
Long-term debt$492M$491M$490M$519M$543M$506M$1.19B$1.19B
Total liabilities————————
Total equity$573M$550M$566M$553M$569M$542M$-140M$-141M

Implied volatility — last 90 days

71%88%105%122%139% Jun 07 — IV 96% · EM ±13.3%Jun 08 — IV 95% · EM ±12.5%Jun 09 — IV 99% · EM ±12.4%Jun 10 — IV 100% · EM ±11.9%Jun 11 — IV 101% · EM ±11.1%Jun 12 — IV 96% · EM ±9.8%Jun 15 — IV 110% · EM ±7.9%Jun 16 — IV 112% · EM ±6.6%Jun 17 — IV 140% · EM ±5.8%Jun 19 — IV 92% · EM ±20.3%Jun 22 — IV 100% · EM ±20.9%Jun 23 — IV 99% · EM ±20.3%Jun 24 — IV 98% · EM ±19.7%Jun 25 — IV 98% · EM ±19.2%Jun 26 — IV 94% · EM ±18.0%Jun 29 — IV 93% · EM ±16.5%Jun 30 — IV 93% · EM ±16.1%Jul 01 — IV 92% · EM ±15.3%Jul 02 — IV 98% · EM ±15.9%Jul 03 — IV 101% · EM ±15.9%Jul 06 — IV 100% · EM ±13.9%Jul 07 — IV 102% · EM ±13.5%Jul 08 — IV 103% · EM ±13.0%Jul 09 — IV 96% · EM ±11.3%Jul 10 — IV 90% · EM ±9.9%Jul 13 — IV 115% · EM ±9.6%Jul 14 — IV 107% · EM ±7.7%Jul 15 — IV 126% · EM ±7.4%Jul 16 — IV 128% · EM ±5.3%Jul 20 — IV 104% · EM ±24.7%Jul 21 — IV 103% · EM ±24.0%Jul 22 — IV 103% · EM ±23.6%Jul 23 — IV 99% · EM ±22.4%Jul 24 — IV 98% · EM ±21.7%Jul 27 — IV 101% · EM ±21.1%Jul 28 — IV 102% · EM ±21.0%Jul 29 — IV 102% · EM ±20.4%Jul 30 — IV 98% · EM ±19.2%Jul 31 — IV 101% · EM ±19.3%Aug 03 — IV 104% · EM ±18.5%Aug 04 — IV 106% · EM ±18.2%Aug 05 — IV 101% · EM ±16.8%Aug 06 — IV 96% · EM ±15.5%Aug 07 — IV 92% · EM ±14.4%Aug 10 — IV 93% · EM ±12.8%Aug 11 — IV 85% · EM ±11.2%Aug 12 — IV 85% · EM ±10.6%Aug 13 — IV 81% · EM ±9.6%Aug 14 — IV 73% · EM ±8.1%Aug 17 — IV 91% · EM ±7.6%Aug 18 — IV 100% · EM ±7.2%Aug 19 — IV 92% · EM ±5.4%Aug 20 — IV 111% · EM ±4.6%Aug 24 — IV 109% · EM ±22.7%Aug 25 — IV 101% · EM ±20.7%Aug 26 — IV 80% · EM ±16.0%Aug 27 — IV 74% · EM ±14.5%Aug 28 — IV 71% · EM ±13.6%Aug 31 — IV 73% · EM ±12.9%Sep 01 — IV 77% · EM ±13.2%Sep 02 — IV 76% · EM ±12.7%Sep 03 — IV 73% · EM ±11.8%Sep 04 — IV 74% · EM ±11.6%Sep 07 — IV 84% · EM ±11.6%Sep 08 — IV 88% · EM ±11.6%Sep 09 — IV 79% · EM ±9.9%Sep 10 — IV 78% · EM ±9.2%Sep 11 — IV 71% · EM ±7.9%Sep 14 — IV 92% · EM ±7.6%Sep 15 — IV 102% · EM ±7.4%Sep 16 — IV 99% · EM ±5.8%Sep 17 — IV 101% · EM ±4.2%Sep 21 — IV 84% · EM ±17.5%Sep 22 — IV 84% · EM ±17.2%Sep 23 — IV 83% · EM ±16.7%Sep 24 — IV 81% · EM ±20.3%Sep 25 — IV 79% · EM ±19.6%Sep 28 — IV 82% · EM ±19.4%Sep 29 — IV 83% · EM ±19.3%Sep 30 — IV 93% · EM ±5.5%Oct 01 — IV 90% · EM ±3.8%Oct 06 — IV 77% · EM ±5.6%Oct 07 — IV 81% · EM ±4.8%Oct 08 — IV 88% · EM ±3.7%

Sector peers

SWKS
Skyworks Solutions, Inc.
$12.4B $82.39+1.3%
AMKR
Amkor Technology, Inc.
$13.0B $39.05-6.3%
RMBS
Rambus, Inc.
$12.1B $85.73-7.2%
VIAV
Viavi Solutions Inc.
$11.5B $30.30-12.8%
FORM
FormFactor, Inc.
$11.0B $95.03-11.8%
AAOI
Applied Optoelectronics, Inc.
$10.4B $68.07-11.3%

SMTC earnings FAQ

What is SMTC's expected move for earnings?

Options currently price a move of about ±3.7%, or $4.60 per share either way from $125.12.

How does SMTC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.5%, up 2 times and down 0 times.

What is SMTC's implied volatility?

SMTC's at-the-money implied volatility is about 88% based on the latest options snapshot.

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