SEMTECH CORP (SMTC)

131.17 -7.91% (-11.26)

Over 1M: +11.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Revenue: 257.6M Q2 '26 — Operating Cash Flow: 44.4M Q2 '26 — Free Cash Flow: 41.5M Q3 '26 — Revenue: 267M Q3 '26 — Operating Cash Flow: 47.5M Q3 '26 — Free Cash Flow: 44.6M Q4 '26 — Revenue: 274.4M Q4 '26 — Operating Cash Flow: 61.5M Q4 '26 — Free Cash Flow: 59.1M Q1 '27 — Revenue: 291M Q1 '27 — Operating Cash Flow: 36.2M Q1 '27 — Free Cash Flow: 28M 0 60M 120M 180M 240M 300M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-04-26, reported in USD. The newest fact in the filings is dated 2026-04-26, 126 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 8.8%
ROIC 2.0%
Accruals -15.5%
OCF / EBIT 8.5×
FCF margin 15.9%
Gross margin 51.6%
OCF margin 17.4%
ROA -2.3%
ROCE 1.9%
ROE -5.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales 0.013×
Segment HHI 0.28 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA —
Debt payback 1.9 yr
F-score 7.0 pts
Quick ratio 1.6×
Cash / Debt 0.33×
Net debt / Eq 0.57×
Debt / Eq 0.86×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -7.5%
Sales Q/Q +15.9%
EBIT CAGR -35.5%
EBIT Y/Y -72.9%
Shares change +23.5%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.