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Financial Data

SMTC Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

TechnologySemiconductorsScore data as of Sep 4, 2026

SMTC

Financial Data
Semtech Corporation
Technology· Semiconductors
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$147.89
+$12.48 (+9.22%)
Latest market quote
Momentum63
Value26
Quality68
Risk Resilience27
Sentiment
View financial data

Financial Data Overview

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

Quarterly periods
8
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Sep 5, 2026.

Income statement
8 periods
Metric2026-07-262026-04-262026-01-252025-10-262025-07-272025-04-272025-01-312024-10-27
Revenue$341.9M$291M$274.4M$266.97M$257.59M$251.06M$251M$236.83M
Gross Profit$183.8M$151.1M$138.1M$138.48M$134.11M$131.29M$130.5M$120.97M
Operating Income$55.8M
Net Income$160.1M$26.5M-$29.8M-$2.86M-$27.06M$19.35M$39.1M-$7.59M
EPS$1.72$0.29-$0.32-$0.03-$0.31$0.22$0.48-$0.1
Cash flow statement
8 periods
Metric2026-07-262026-04-262026-01-252025-10-262025-07-272025-04-272025-01-312024-10-27
Operating Cash Flow$68.89M$36.18M$49.83M$47.46M$44.4M$27.82M$33.5M$29.58M
Capital Expenditure-$7.49M-$8.17M-$2.43M-$2.82M-$2.36M-$2.18M-$3.03M$5.36M
Free Cash Flow$61.4M$28.01M$47.4M$44.64M$42.04M$25.65M$30.47M$34.93M
Net Cash Provided By Operating Activities$68.89M$36.18M$49.83M$47.46M$44.4M$27.82M$33.5M$29.58M
Balance sheet
8 periods
Metric2026-07-262026-04-262026-01-252025-10-262025-07-272025-04-272025-01-312024-10-27
Total Assets$1.65B$1.44B$1.41B$1.41B$1.41B$1.43B$1.42B$1.38B
Total Debt$524.99M$491.98M$497.3M$490.5M$518.94M$542.64M$557.53M$1.19B
Cash And Cash Equivalents$204.05M
Total Liabilities$898.17M$865.62M$860.62M$746.1M$852.99M$863.14M$876.84M$1.52B
Total Stockholders Equity$748.87M$573.32M$549.72M$659.8M$552.89M$568.82M$542.43M-$139.68M
Key financial metrics
8 periods
Metric2026-07-262026-04-262026-01-252025-10-262025-07-272025-04-272025-01-312024-10-27
P/E ratio17.6687.32-63.41-541.2-43.3833.4334.81-111.62
P/B ratio15.1416.4113.679.398.494.5510.04-24.25
P/S ratio33.1632.3427.3923.2118.2310.3121.6914.3
Debt To Equity0.70.860.90.740.940.951.03-8.52
Free Cash Flow Yield0.54%
Financial ratios
8 periods
Metric2026-07-262026-04-262026-01-252025-10-262025-07-272025-04-272025-01-312024-10-27
P/E ratio17.66
P/B ratio15.1416.4113.679.398.494.5510.04-24.25
P/S ratio33.1632.3427.3923.2118.2310.3121.6914.3
Return On Equity21.38%4.62%-5.42%-0.43%-4.89%3.40%7.21%5.43%
Debt To Equity0.7

Current Stock Metrics

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

Fundamental metrics
Pe
79.81
multipleSep 4, 2026
Pb
16.48
multipleSep 4, 2026
Revenue Growth Yoy
17.49
percentSep 4, 2026
EPS Growth Yoy
493.1
percentSep 4, 2026
Gross Margin
52.04
percentSep 4, 2026
Operating Margin
12.71
percentSep 4, 2026
ROE
25.26
percentSep 4, 2026
ROIC
10.98
percentSep 4, 2026
Debt To Equity
0.7
ratioSep 4, 2026
FCF Yield
1.47
percentSep 4, 2026
Technical indicators
Close
147.89
priceSep 4, 2026
Volume
2,801,670
volumeSep 4, 2026
Rsi14
46.24
indexSep 4, 2026
MACD
1.61
indexSep 4, 2026
MACD Signal
0.31
indexSep 4, 2026
MACD Histogram
1.3
indexSep 4, 2026
Adx14
9.33
indexSep 4, 2026
Sma50
132.84
priceSep 4, 2026
Sma200
107.44
priceSep 4, 2026
Atr14
10.81
priceSep 4, 2026
Historical Volatility
0.98
percentSep 4, 2026
Volume Ma20
3,167,799.2
volumeSep 4, 2026
Risk measures
Resilience Score
27
score_0_100Sep 4, 2026
Beta
2.35
ratioSep 4, 2026
Volatility Annual
74.64
percentSep 4, 2026
Max Drawdown
-40.74
percentSep 4, 2026
Sharpe Ratio
1.54
ratioSep 4, 2026
Var95
-7.54
percentSep 4, 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 Semtech Corporation's revenue?

Semtech Corporation'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 Semtech Corporation's revenue growing?

Revenue growth shows whether Semtech Corporation 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 Semtech Corporation's net income?

Semtech Corporation'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 Semtech Corporation generate?

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

How much cash and debt does Semtech Corporation 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.