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Semtech Corporation

SMTC Technology Semiconductors
$147.23
▼ -0.4% Today
as of Sep 4, 16:54 ET
Last 30 days +21.70% Jul 27 → Sep 04
$99.50 $114.19 $128.89 $143.58 $158.27 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$138.71
High
$148.03
Low
$136.24
Volume
$3M
Avg Vol
$2M
Mkt Cap
$12.6B
P/E (TTM)
—
Beta
—
52w High
$177.35
52w Low
$57.50
Div Yield
—
Shares Out
$93M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 23:05 Simply Wall St.
Semtech (SMTC) Stock Looks Strong On Returns But Overvalued On Earnings
Sep 4 · 07:07 Simply Wall St.
Is Semtech (SMTC) Undervalued After Record Revenue And Higher Guidance?
Sep 3 · 13:35 Zacks
Semtech (SMTC) Just Flashed Golden Cross Signal: Do You Buy?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$58
$177
75% of range
Avg surprise (last 3)
+8.7%
Avg reaction (last 2)
+4.5%
100% positive
Latest IV / EM
74%
EM ±11.6% · $150 · Sep 18

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%

Sector peers

NVDA
NVIDIA Corporation
$5.5T $230.09-0.1%
AAPL
Apple Inc.
$4.6T $319.80-0.1%
GOOG
Alphabet Inc.
$4.1T $335.80+0.1%
GOOGL
Alphabet Inc.
$4.1T $338.81+0.1%
MSFT
Microsoft Corporation
$3.7T $474.49-5.0%
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$2.2T $427.86-0.1%
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