SMTC
Semtech Corp Information Technology Semiconductors & Related Devices Russell 3000
$127.38Close
$11.8BMarket cap
$62.57 – $197.2052-week range
Nov 23, 2026Next report
Highlights
Strengths
- Leading the market RS 88 · stronger than 88% of stocks over 12 months
- Earnings growing EPS +25% year on year, faster than the quarter before (+192 pts)
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Far from its high 35% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
35%
1wk
down 3.5%
price change
1mo
down 28.6%
price change
12-month return
up 88%
market up 11% ·
its own up 72%
F-score
7 / 9
Strong
Altman Z
8.94
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
21.5×
price / book
Earnings yield
up 0.3%
EBIT / enterprise value
Cheaper than
21%
of the market · expensive
Revenue growth
up 15%
year on year
EPS growth
up 25%
latest quarter · +192 pts
Sales growth
up 16%
latest quarter · +7 pts
ROE
down 7%
return on equity
Free cash margin
up 16%
$171.4M FCF
D/E
0.89
long-term debt / equity
Net debt / EBITDA
9.1×
Interest cover
0.8×EBIT / interest
Piotroski tests
- not yet profitable on its assets
- issued more shares
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- gross margin widened
- assets working harder
Repair signals
- Gross margin 50.2% → 51.6%
Trade setup
ATR%
9.4%
$12.02 a day · 2×ATR $103.34
RS
88 / 99
vs the universe
Trend
5 / 8
under the 150/200-day, under the 50-day, over 25% off the high
Relative volume
0.9×
vs 50-day average
Up/down volume
1.25
50 sessions
Implied move
—
no option chain · report Nov 23, 2026
Trend template · 5 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.8 times, leaving little room if profits fall.
- Heavily indebted Net debt is 9.1 times EBITDA — roughly 9 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 7.4% over the year, from 86m to 93m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 25, 2026
Last shock
Oct 15, 2026-10% in one session2.8× volumeon an SEC filing-12% since
Financials
- Gross 52%
- Net -4%
- Free cash 16%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 30, 2022 | FY2023Jan 29, 2023 | FY2024Jan 28, 2024 | FY2025Jan 26, 2025 | FY2026Jan 25, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $595.1M | $740.9M | $756.5M | $868.8M | $909.3M | $1.0B |
| Gross margin | 60% | 62% | 63% | 34% | 50% | 52% |
| Operating income | $75.0M | $145.0M | $92.8M | -$944.3M | $49.9M | $32.6M |
| Net income | $59.9M | $125.7M | $61.4M | -$1.1B | -$161.9M | -$40.4M |
| Net margin | 10% | 17% | 8% | -126% | -18% | -4% |
| Earnings per share | $0.91 | $1.92 | $0.96 | -$17.03 | -$2.26 | -$0.46 |
| Free cash flow | $86.2M | $176.9M | $98.4M | -$123.1M | $50.1M | $171.4M |
| Free cash margin | 14% | 24% | 13% | -14% | 6% | 16% |
| Cash | $268.9M | $279.6M | $235.5M | $128.6M | $151.7M | $195.2M |
| Long-term debt | $179.2M | $171.7M | $1.3B | $1.4B | $505.9M | $491.2M |
| Shareholders' equity | $698.7M | $737.6M | $755.9M | -$307.4M | $542.4M | $549.7M |
| Shares outstanding | 65.10m | 64.10m | 63.87m | 64.42m | 86.27m | 92.67m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| May 27, 2026 | Quarterly ↗ | Apr 26, 2026 | 31d |
| Mar 23, 2026 | Annual ↗ | Jan 25, 2026 | 57d |
| Nov 25, 2025 | Quarterly ↗ | Oct 26, 2025 | 30d |
| Aug 26, 2025 | Quarterly ↗ | Jul 27, 2025 | 30d |
| May 29, 2025 | Quarterly ↗ | Apr 27, 2025 | 32d |
| Mar 25, 2025 | Annual ↗ | Jan 26, 2025 | 58d |
| Dec 3, 2024 | Quarterly ↗ | Oct 27, 2024 | 37d |
| Aug 28, 2024 | Quarterly ↗ | Jul 28, 2024 | 31d |
| Jun 5, 2024 | Quarterly ↗ | Apr 28, 2024 | 38d |
| Mar 28, 2024 | Annual ↗ | Jan 28, 2024 | 60d |
| Dec 6, 2023 | Quarterly ↗ | Oct 29, 2023 | 38d |
| Sep 13, 2023 | Quarterly ↗ | Jul 30, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 15, 2026 | Regulation FD ↗ |
| Aug 25, 2026 | Results · Regulation FD ↗ |
| Aug 13, 2026 | Other events ↗ |
| Jul 6, 2026 | Material agreement · New obligation ↗ |
| Jun 8, 2026 | Director or officer change · Shareholder vote ↗ |
| May 26, 2026 | Results · Regulation FD ↗ |
| Mar 16, 2026 | Results · Regulation FD ↗ |
| Nov 24, 2025 | Results · Regulation FD ↗ |
| Oct 10, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Oct 6, 2025 | Other events ↗ |
| Aug 25, 2025 | Results · Regulation FD ↗ |
| Jun 9, 2025 | Director or officer change · Charter or bylaws · Shareholder vote ↗ |