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SMTC Semtech Corp

$127.27 +4.01%

Data as of close

Technology · Semiconductors & Related Devices

Semtech Corp (SMTC) is a technology company in the Semiconductors & Related Devices industry, with a market capitalization of $11.9 billion. Shares last traded at $127.27, 37.0% below their 52-week high. Over the past year the stock is up 87.5%. Net profit margin is -3.0%, below the peer median of 5.3%. Revenue grew 15.5% year over year.

Market Cap
$11.9B
Shares Out
93.2M
EPS (TTM)
-$0.41
P/E (TTM)*
—
P/S Ratio
10.88
P/B Ratio
20.68
Dividend / Share
—
Dividend Yield
—
52-Week High
$201.99
52-Week Low
$60.31
Volume (venue)
149,165
Avg Vol (3m, venue)
194,697.381

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-11.83%
1M
-34.01%
3M
+5.03%
6M
+12.52%
YTD
+72.71%
1Y
+87.55%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
38.50
SMA (50)
$157.64
SMA (200)
$125.66
Price vs SMA50
-19.27%
Price vs SMA200
+1.28%
ATR (14)
$11.89

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.1B
Net Income
-$33M
Gross Margin
51.6%
Operating Margin
2.1%
Net Margin
-3.0%
Return on Equity
-5.8%
Return on Assets
-2.3%
Current Ratio
2.37
Debt / Equity
0.86
Revenue Growth (YoY)
+15.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-04-26. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q1 2027 $0.27 2026-05-27
Q4 2026 (derived) -$0.34 2026-03-23
FY 2026 -$0.46 2026-03-23
Q3 2026 -$0.03 2025-11-25
Q2 2026 -$0.31 2025-08-26
Q1 2026 $0.22 2025-05-29

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Semiconductors & Related Devices peers

SMTC vs 14 industry peers (Semiconductors & Related Devices), by market cap. Data as of close

P/S vs peers
10.88 / 5.37 med
+102% premium
Net margin vs peers
-3.0% / 5.3% med
below median
1–14 of 14
NVDANVIDIA$5.01T25.9616.5363.7%+2.01%
AVGOBroadcom$1.61T41.9918.0342.9%+4.47%
MUMicron Technology$975.3B11.487.3263.8%+2.02%
AMDAdvanced Micro Devices$840.7B130.6720.3515.6%+8.54%
INTCIntel$324.2B—5.41-20.1%+0.59%
AMATApplied Materials$303.3B32.739.8430.1%+2.02%
TXNTexas Instruments$287.0B40.3413.8234.3%+3.92%
ADIAnalog Devices$203.5B49.2314.6629.8%+1.68%
MRVLMarvell Technology$150.8B57.1315.9627.9%-1.71%
NXPINXP Semiconductors$66.2B20.524.8023.4%+2.09%
MPWRMonolithic Power Systems$64.8B72.2617.3424.0%+6.88%
STMStmicroelectronics N.V.$43.1B259.753.651.4%+2.09%
MCHPMicrochip Technology$42.3B88.408.269.3%+2.33%
ALABAstera Labs$40.1B108.4633.3430.7%-0.01%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.