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Financial Data

SMTC Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 21, 2026

SMTC

Low Priority

Relative Laggard

BearishEdge 2/10
$141.63+$5.43 (+3.99%)

Latest quote

  • Momentum
    15
  • Value
    26
  • Quality
    68
  • Risk resilience
    27
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
4 periods
Metric2026-07-262026-04-262026-01-252025-10-26
Revenue$341.9M$291M$274.4M$266.97M
Gross Profit$183.8M$151.1M$138.1M$138.12M
Operating Income$55.8M$30.8M$30.8M$31.81M
Net Income$160.1M$26.5M-$29.8M-$2.86M
EPS$1.72$0.29-$0.32-$0.03
Cash flow statement
3 periods
Metric2026-07-262026-04-262026-01-25
Operating Cash Flow$68.89M$36.18M$49.83M
Capital Expenditure-$7.49M-$8.17M-$2.43M
Free Cash Flow$61.4M$28.01M$47.4M
Net Cash Provided By Operating Activities$68.89M$36.18M$49.83M
Balance sheet
3 periods
Metric2026-07-262026-04-262026-01-25
Total Assets$1.65B$1.44B$1.41B
Total Debt$524.99M$491.98M$497.3M
Cash And Cash Equivalents$204.05M——
Total Liabilities$898.17M$865.62M$860.62M
Total Stockholders Equity$748.87M$573.32M$549.72M
Key financial metrics
4 periods
Metric2026-07-262026-04-262026-01-252025-10-26
P/E ratio17.6687.32-63.41-541.87
P/B ratio15.1416.4113.6710.95
P/S ratio33.1632.3427.3923.21
Debt To Equity0.70.860.90.87
Free Cash Flow Yield0.54%0.30%0.63%0.72%
Financial ratios
4 periods
Metric2026-07-262026-04-262026-01-252025-10-26
P/E ratio17.6687.32-63.41-541.87
P/B ratio15.1416.4113.6710.95
P/S ratio33.1632.3427.3923.21
Return On Equity21.38%4.62%-5.42%-0.51%
Debt To Equity0.70.860.90.87

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe79.81x
Pb16.48x
Gross Margin0.54%
Operating Margin0.16%
ROE25.26%
ROIC4.11%
Debt To Equity0.7
FCF Yield0.01%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$141.63
Volume2.71M
RSI (14)29.51
MACD-5.85
MACD signal0.78
MACD histogram-6.53
ADX (14)23.53
SMA (50)$157.16
SMA (200)$122.90
ATR (14)$12.40
Historical volatility (annualized)76.85%
Volume (20-day average)3.51M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score27/100
Beta2.35
Annual volatility78.19%
Max Drawdown-40.74%
Sharpe Ratio1.34
VaR (95%, 1-day)-8.00%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

SMTC Financial Data FAQ

What is SMTC's revenue?

SMTC's revenue is one of the core financial data points for SMTC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is SMTC's revenue growing?

Revenue growth shows whether SMTC is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is SMTC's EPS?

SMTC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is SMTC's net income?

SMTC's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does SMTC generate?

Free cash flow shows how much cash SMTC generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does SMTC have?

Cash and debt help frame SMTC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.