Semtech Corporation

Semtech Corporation

SMTC
Semtech CorporationUS flagNASDAQ Global Select
156.79
USD
-6.71
- -
14.61BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.82
8.31
7.47
8.32
8.9
9.51
8.26
9.13
11.46
11.86
13.55
12.7
11.88
12.11
Basic EPS, GAAP
-2.44
0.42
0.18
0.84
0.52
1.06
0.48
0.92
1.94
0.96
-17.03
-2.26
-0.46
-0.37
Free Cash Flow per Basic Share
1.15
1.09
1.36
1.29
1.15
2.52
1.44
1.32
2.74
1.54
-1.95
0.61
1.87
1.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.55
6
6.31
7.16
7.62
8.8
9.24
10.31
12.34
13.47
-3.63
-5.51
-4.92
-4.54
Tangible Book Value per Share
1.75
2.52
1.67
3.27
3.98
4.47
4.62
5.15
5.87
-11.62
-13.79
-0.33
0.59
0.48
Basic Weighted Avg Shares
67
67
66
65
66
66
66
65
65
64
64
72
88
90
Sales/Revenue/Turnover
595
558
490
544
588
627
548
595
741
757
869
909
1,050
1,090
Operating Margin (%)
7.08
10.08
2.78
10.72
12.06
15.32
9.07
12.59
19.57
11.36
-14.43
6.86
11.74
10.38
Depreciation Expense
94
55
49
47
49
50
44
36
35
37
84
49
46
46
Net Income, GAAP
-164
28
11
55
35
70
32
60
126
61
-1,092
-162
-40
-33
Effective Tax Rate (%)
- -
23.42
43.58
25.18
39.57
0.51
28.77
5.46
11.17
22.1
- -
- -
- -
165.19
Profit Margin (%)
-27.64
5.01
2.35
10.04
5.89
11.1
5.82
10.07
16.96
8.11
-125.7
-17.8
-3.85
-3.04
Working Capital
283
289
237
315
335
355
362
365
374
326
317
302
379
375
LT Debt
273
235
239
227
211
193
195
179
172
1,297
1,371
506
491
492
Total Equity
536
551
528
605
665
683
677
699
738
756
-307
542
550
573
Return on Invested Capital (%)
- -
5.26
0.96
5.34
4.94
10.75
4
8.07
14.36
4.44
- -
- -
- -
- -
Return on Capital (%)
- -
4.91
2.4
8.92
5.48
10.36
4.79
7.75
14.1
4.41
- -
- -
- -
-5.78
Return on Common Equity (%)
-36
7.19
2.82
12.38
7.13
12.85
5.34
9.33
17.1
7.41
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
- -
6
- -
LT Borrowings
490
491
492
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
93
93
Market Capitalization
5,804
7,046
9,452

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
621
655
649
Cash, Cash Equivalents & STI
165
195
163
Accounts Receivable, Net
165
161
175
Inventories
186
196
205
Total Current Liabilities
255
276
274
Payables & Accruals
255
197
274
ST Debt
- -
6
- -
Deferred Revenue
- -
14
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-37.83%
-81.56%
1.34%
Free Cash Flow
2.79%
-4.71%
277.67%
Net Income, GAAP
-150.72%
-396.15%
-75.06%
Sales/Revenue/Turnover
8.33%
12.32%
15.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
206
215
237
251
909
2026
251
258
267
274
1,050
2027
291
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.36
-2.61
-0.1
0.48
-2.26
2026
0.22
-0.31
-0.03
-0.32
-0.46
2027
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hong Q. Hou
Full Time Employees
1,838
Sector
Technology
Industry
Semiconductors
Address
200 Flynn Road Camarillo CA United States of America 93012-8790
IPO Date
Mar 17, 1980
Business
Semtech Corporation (Nasdaq: SMTC), a leading supplier of high-performance analog and mixed-signal semiconductors, IoT systems, and cloud connectivity services, develops solutions that enable infrastructure, industrial, and consumer markets worldwide. Founded in 1960 and headquartered in Camarillo, California, the company operates 32 locations across 15 countries in North America, Europe, and Asia, serving sectors including data centers, utilities, agriculture, healthcare, transportation, enterprise computing, communications, and broadcast applications. Its core product platforms encompass cellular IoT solutions offering edge-to-cloud devices, software, and connectivity services; circuit protection devices guarding against electrostatic discharge, electrical fast transients, and cable discharge events; smart sensing technologies for ultra-low power proximity detection, precision force measurement, and interface control in mobile, automotive, wearables, and industrial uses; power management ICs for networking, industrial, handheld, and automotive applications; signal integrity products including optical, analog, and mixed-signal semiconductors for high-speed data transmission; wireless RF platforms such as LoRa for long-range, low-power IoT connectivity with up to 20-year battery life; broadcast video solutions enhancing performance, reach, power efficiency, and signal integrity; and professional AV systems with inline signal processing, light compression, scaling, and audio down-mixing. Recent developments include the September 2025 launch of a comprehensive 2.5G symmetric Fiber to the Room (FTTR) chipset to accelerate global passive optical network deployments and address cost challenges in fiber-to-premises expansions; enhancements to LoRa Gen 4 transceivers supporting multi-protocol AI expansion; introduction of transimpedance amplifiers improving data center power efficiency by 20%; sampling of 1.6T multimode optical infrastructure for AI networks in collaboration with POET Technologies; and strategic partnerships such as with Kinéis in May 2024 to combine terrestrial and satellite IoT connectivity, Console Connect in May 2024 to expand AirVantage smart connectivity in Asia-Pacific, and Traxmate in November 2024 to integrate precise location tracking into the Lo Edge platform, alongside the 2023 acquisition of Sierra Wireless that doubled revenue and added high-margin IoT cloud services.

Company News

APIChat
  • Semtech's Explosive Rally May Only Be Getting Started

  • Semtech's Q1 Earnings Surpass Estimates, Revenues Increase Y/Y

  • Semtech Stock Gains After Q1 Results Beat Estimates, Analysts Raise Price Targets

  • SMTC Q1 Earnings Call Flags Faster Data Center Growth

  • Is Semtech Corp (SMTC) Overvalued After 4.9% Rally? GF Value Says Overvalued

  • Semtech Corporation (SMTC) Q1 2027 Earnings Call Transcript

  • Semtech (SMTC) Reports Q1 Earnings: What Key Metrics Have to Say

  • Semtech (SMTC) Beats Q1 Earnings and Revenue Estimates

  • Semtech Q1 Earnings Call Highlights

  • Semtech Shares Climb After Q1 Results Beat Expectations

  • Semtech Stock Surges As Chipmaker Tops Wall Street's Targets

  • Semtech Announces First Quarter of Fiscal Year 2027 Results

  • Is Semtech Corp (SMTC) Overvalued After 3.3% Rally? GF Value Says Overvalued

  • SMTC Set to Report Q1 Earnings: What's in the Cards for the Stock?

  • Unlocking Q1 Potential of Semtech (SMTC): Exploring Wall Street Estimates for Key Metrics

  • Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now

  • Semtech Announces First Quarter of Fiscal Year 2027 Conference Call

  • Semtech Corp (SMTC) Stock Up 12.1% but GF Value Says Overvalued -- GF Score: 76/100

  • SPSM and IJR Own Identical Portfolios. Here's Why the Choice Still Matters.

  • Will Semtech (SMTC) Beat Estimates Again in Its Next Earnings Report?