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    S

    Semtech Corporation (SMTC)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $172.78
    +4.50 (+2.67%)

    Market Cap: $16.12B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    95%(38/40)
    Avg Surprise
    +32.36%
    Streak
    10 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$1.06
    Range$1.05 - $1.08
    15 analysts
    EPS Revisions
    14
    0
    7d
    13
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.73+45.6%
    60d ago$0.73+45.6%
    30d ago$1.06+0.1%
    7d ago$1.060.0%
    Current$1.06
    Revenue Consensus
    $411M
    Range$410M - $415M
    14 analysts
    Period ending Jan 31, 2027
    EPS Consensus$1.35
    Range$1.25 - $1.57
    14 analysts
    Revenue Consensus
    $446M
    Range$388M - $498M
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$1.35---
    Oct 26EST
    		-$1.06---
    Jul 26
    Reported Aug 25
    		$0.51$0.41+24.39%Beat+24.4%
    Apr 26
    Reported May 26
    		$0.51$0.45+13.33%Beat+34.2%
    Jan 26
    Reported Mar 16
    		$0.44$0.44+0.89%Beat+10.0%
    Oct 25
    Reported Nov 24
    		$0.48$0.45+6.67%Beat+84.6%
    Jul 25
    Reported Aug 25
    		$0.41$0.40+2.50%Beat+272.7%
    Apr 25
    Reported May 27
    		$0.38$0.37+2.70%Beat+533.3%
    Jan 25
    Reported Mar 13
    		$0.40$0.32+25.63%Beat+766.7%
    Oct 24
    Reported Nov 25
    		$0.26$0.23+13.04%Beat+1200.0%
    Jul 24
    Reported Aug 27
    		$0.11$0.10+10.00%Beat+0.0%
    Apr 24
    Reported Jun 5
    		$0.06$0.01+500.00%Beat+200.0%
    Jan 24
    Reported Mar 28
    		$-0.06$-0.03-100.00%Miss-112.8%
    Oct 23
    Reported Dec 6
    		$0.02N/A+113.33%Beat-96.9%
    Jul 23
    Reported Sep 13
    		$0.11$0.02+450.00%Beat-87.4%
    Apr 23
    Reported Jun 7
    		$0.02N/A+125.00%Beat-97.5%
    Jan 23
    Reported Mar 29
    		$0.47$0.48-2.08%Miss-32.9%
    Oct 22
    Reported Nov 30
    		$0.65$0.63+3.17%Beat-12.2%
    Jul 22
    Reported Aug 31
    		$0.87$0.85+2.35%Beat+33.8%
    Apr 22
    Reported Jun 1
    		$0.80$0.76+5.26%Beat+50.9%
    Jan 22
    Reported Mar 16
    		$0.70$0.69+1.45%Beat+37.3%
    Oct 21
    Reported Dec 1
    		$0.74$0.72+2.78%Beat+57.4%
    Jul 21
    Reported Sep 1
    		$0.65$0.62+4.84%Beat+51.2%
    Apr 21
    Reported Jun 2
    		$0.53$0.52+1.92%Beat+51.4%
    Jan 21
    Reported Mar 17
    		$0.51$0.48+6.25%Beat+27.5%
    Oct 20
    Reported Dec 2
    		$0.47$0.46+2.17%Beat+14.6%
    Jul 20
    Reported Aug 26
    		$0.43$0.42+2.38%Beat+13.2%
    Apr 20
    Reported May 27
    		$0.35$0.32+9.38%Beat+2.9%
    Jan 20
    Reported Mar 11
    		$0.40$0.35+14.29%Beat-27.3%
    Oct 19
    Reported Dec 4
    		$0.41$0.40+2.50%Beat-34.9%
    Jul 19
    Reported Aug 28
    		$0.38$0.36+5.56%Beat-30.9%
    Apr 19
    Reported May 29
    		$0.34$0.33+3.03%Beat-27.7%
    Jan 19
    Reported Mar 13
    		$0.55$0.53+3.77%Beat+31.0%
    Oct 18
    Reported Nov 28
    		$0.63$0.61+3.28%Beat+16.7%
    Jul 18
    Reported Aug 29
    		$0.55$0.54+1.85%Beat+14.6%
    Apr 18
    Reported May 30
    		$0.47$0.46+2.17%Beat+6.8%
    Jan 18
    Reported Mar 14
    		$0.42$0.41+2.44%Beat+13.5%
    Oct 17
    Reported Nov 29
    		$0.54$0.50+8.00%Beat+45.9%
    Jul 17
    Reported Aug 30
    		$0.48$0.46+4.35%Beat-
    Apr 17
    Reported May 31
    		$0.44$0.41+7.32%Beat-
    Jan 17
    Reported Mar 8
    		$0.37$0.35+5.71%Beat-
    Oct 16
    Reported Nov 30
    		$0.37$0.36+2.78%Beat-

    Key Metrics

    Valuation
    P/E Ratio89.06EV/EBITDA114.74x
    Price/FCF83.46xFCF Yield1.20%
    Profitability
    Profit Margin13.10%Operating Margin16.20%
    ROE23.70%ROIC7.52%
    Financial Health
    Debt/Equity0.66xInterest Coverage0.67x
    Current Ratio1.70xQuick Ratio1.31x
    Trading Statistics
    Beta2.42Avg Volume3.48M
    52-Week High$201.9952-Week Low$60.28

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$185.95
    SMA 20$181.15
    SMA 50$155.68
    SMA 200$120.85
    EMA 10$181.52
    EMA 20$177.32
    EMA 50$162.54
    EMA 200$126.30

    MACD

    Line: 7.40Signal: 10.17Hist: -2.77

    ADX

    ADX: 20.1+DI: 24.6-DI: 27.3

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down16.0
    PSAR$198.68

    Bollinger Bands

    Upper Band$199.44
    Lower Band$162.85
    %B Position2020%(Upper)
    Band Width0.27

    RSI (14-Day)

    Neutral
    49.8

    Momentum Oscillators

    Stoch %K34.7
    Stoch %D50.0
    Williams %R-73.2
    ROC (10d)-4.1%
    Momentum-7.32
    CCI (20d)-87.4
    MFI (14d)43.2

    Volatility Measures

    ATR (14d)$12.31(7.1%)
    StdDev (20d)9.15
    Hist Vol74.6%(High)

    Volume Flow

    VWAP$171.03
    OBV110.2M
    AD Line57.9M
    CMF (20d)0.071

    Volume Metrics

    Avg Vol (20d)3.6M
    Vol Ratio1.0x
    VWMA (20d)$179.87

    Pivot Points

    R3$195.59
    R2$189.68
    R1$178.98
    Pivot Point$173.06
    S1$162.36
    S2$156.45
    S3$145.75

    Advanced Oscillators

    TSI16.32
    Ultimate Osc47.8
    KST253.42

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$341.87M$291.02M$274.36M$266.97M$257.59M$251.06M$251.00M$236.82M$215.35M$206.10M$192.95M$200.90M
    Cost of Revenue$158.11M$139.55M$136.08M$128.49M$123.48M$119.77M$120.50M$115.86M$109.89M$106.51M$193.34M$107.93M
    Gross Profit$183.76M$151.46M$138.27M$138.48M$134.10M$131.29M$130.50M$120.97M$105.46M$99.59M$-390,000$92.97M
    Operating Expenses$127.99M$125.67M$156.54M$107.42M$150.30M$95.32M$109.27M$103.18M$97.70M$96.45M$619.57M$105.34M
    R&D$60.58M$57.57M$51.22M$49.40M$48.20M$47.53M$46.66M$42.56M$40.08M$41.60M$41.51M$46.91M
    SG&A$67.33M$66.60M$59.82M$57.11M$58.47M$46.45M$54.53M$59.78M$55.79M$52.27M$55.20M$47.66M
    Operating Income$55.77M$25.79M$-18,267,000$31.06M$-16,192,000$35.97M$21.24M$17.79M$7.77M$3.14M$-619,960,000$-12,373,000
    Interest Income$-1,043,000$-968,000$29.24M$-26,185,000$-4,706,000$-6,213,000$73.41M$-20,280,000$-28,145,000$-23,796,000$72.04M$-29,721,000
    Interest Expense$1.11M$737,000$12.10M$0$6.02M$9.02M$14.70M$0$144.69M$23.40M$25.82M$0
    Income Before Tax$54.66M$25.05M$-30,368,000$4.45M$-22,209,000$26.95M$6.54M$-3,567,000$-166,080,000$-20,253,000$-645,777,000$-38,552,000
    Income Tax Expense$-101,361,000$112,000$-937,000$7.32M$4.79M$8.65M$-33,190,000$4.01M$4.21M$2.96M$-3,345,000$-311,000
    Net Income$160.12M$26.56M$-29,795,000$-2,862,000$-27,064,000$19.34M$39.14M$-7,586,000$-170,295,000$-23,159,000$-642,357,000$-38,252,000
    EBITDA$68.11M$37.85M$-6,296,000$43.32M$-4,562,000$45.95M$36.27M$30.26M$23.46M$17.86M$-609,231,000$17.22M
    EBIT$55.71M$26.02M$-18,989,000$30.63M$-17,503,000$33.16M$23.19M$16.71M$6.75M$3.54M$-622,005,000$-8,831,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Semtech Corp (SMTC) Stock Down 10.0% but Still Overvalued -- GF Score: 73/100

    Semtech Corp (SMTC) stock dropped 10.0% to $144.21, but GuruFocus's GF Value™ still considers it 198.0% overvalued with a fair value of $48.40. The company has a GF Score™ of 73/100...

    GuruFocus•10/15/26•Bearish

    Semtech Lifts Q3 Outlook, Maps $3.2B FY2030 Path on AI Data Center Growth

    Semtech has raised its fiscal Q3 2027 outlook and set ambitious financial targets for fiscal 2030, projecting $3.2 billion in revenue...

    Yahoo Finance•10/15/26•Bullish

    Semtech updates Q3 FY27 outlook, previews FY30 framework targeting $3.2B sales and $12.40–$13.00 adj. EPS

    Semtech (SMTC) has updated its Q3 FY27 outlook, raising net sales to $417.5M ± $2.5M and adjusted diluted EPS to $1.14 ± $0.02. The company also unveiled a FY30 financial framework, targeting $3.2 billion in net sales...

    TradingView•10/15/26•Bullish

    Semtech Elevates Q3 FY2027 Guidance and Unveils FY2030 Financial Targets at Analyst Day

    Semtech Corporation has revised its third-quarter fiscal 2027 guidance upwards and presented ambitious financial targets for fiscal 2030 during its Data Center Analyst Day. The company now forecasts higher net sales...

    Kalkine Media•10/15/26•Bullish

    A $3.2B sales target for fiscal 2030 accompanies a higher Q3 earnings outlook at Semtech (SMTC).

    Semtech (SMTC) has updated its fiscal Q3 2027 outlook, raising its net sales outlook to $417.5 million and adjusted diluted EPS to $1.14. The company also presented a fiscal 2030 framework targeting $3.2 billion...

    Stock Titan•10/15/26•Bullish

    SMTC Valuation and Fair Value

    P/E
    89.1x
    Forward P/E
    53.2x
    EV/EBITDA
    114.7x
    P/FCF
    83.5x
    PEG
    3.4x
    P/B
    21.5x
    See GNG's fair value

    SMTC Profitability: Margins, ROIC and FCF

    Gross margin
    52.1%
    Operating margin
    16.2%
    Net margin
    13.1%
    ROIC
    7.5%
    ROE
    23.7%
    FCF margin
    16.4%
    FCF yield
    1.2%

    SMTC Competitors

    CompanyTicker
    Lattice Semiconductor CorporationLSCC
    MKS Instruments IncMKSI
    Fortive CorpFTV
    Sitime CorporationSITM
    Wipro Limited ADRWIT
    Fair Isaac CorporationFICO
    Zebra Technologies CorporationZBRA
    Leidos Holdings IncLDOS

    Sector: Technology

    SMTC Analyst Ratings

    Consensus
    Buy
    Analysts
    16
    Strong Buy
    1
    Buy
    14
    Hold
    1
    Sell
    0
    Strong Sell
    0

    SMTC Bull Case vs Bear Case

    Bull case

    • SMTC converts 16.4% of revenue into free cash flow.
    • SMTC beat EPS estimates in 100.0% of its last 8 reported quarters.
    • SMTC grew quarterly revenue 32.7% year over year.

    Bear case

    • SMTC trades at 89.1x trailing earnings.

    SMTC Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    11.1%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $1.06
    Estimate revisions (30 days, fiscal period ending Oct 31, 2026)
    13 up, 0 down

    Frequently Asked Questions About SMTC

    Does SMTC pay dividends?

    Semtech Corporation (SMTC) does not currently pay a regular dividend.

    What is SMTC's P/E ratio?

    Semtech Corporation has a price-to-earnings (P/E) ratio of 89.06.

    What is SMTC's market cap?

    Semtech Corporation (SMTC) has a market capitalization of $16.12B with a current stock price of $172.78.

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