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SMTC SEMTECH CORP

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Information Technology · Semiconductors & Electronic Components · data as of 2026-10-22 · latest quarter 2026-07-26, filed 2026-08-26

Market cap
$11.67B
P/E (trailing)
75.8×
P/E vs. sector
2.3×
FCF yield
1.6%
Avg daily $ volume
$455.12M
Days to next report
33
Quality checklist

3 of 5 checks passed · quarter ending 2026-07-26

  • ROIC at least 10%9.1%
  • Operating margin up over 3 years+48.3 pp
  • Free cash flow at least 80% of net income125.4%
  • Share count up at most 5% in 3 years45.8%
  • Net debt at most 3× EBITDA—
  • Revenue grew over 3 years12.7%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$42.39M −0.3 pp of the company
4 buying · 2 selling · 6 holding
Mutual funds & ETFs
−$95.43K −0.0 pp of the company
0 buying · 1 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
SMTCSector12 quartersMarket cap$11.67B$9.71BEnterprise value$11.96B$13.46BAvg daily $ volume$455.12M$182.65MDaily turnover3.9%1.5%
Growth
SMTCSector12 quartersRevenue CAGR 3y12.7%8.2%9.8% → 12.7%Revenue CAGR 5y11.7%10.2%11.5% → 11.7%Revenue growth YoY32.7%14.1%13.1% → 32.7%Revenue acceleration+16.8 pp+0.6 pp−0.8 pp → +16.8 ppFCF growth YoY51.3%17.2%-196.4% → 51.3%FCF conversion125.4%137.7%535.4% → 125.4%Forward growth (HoM est.)22.7%11.4%
Valuation
SMTCSector12 quartersP/E (trailing)75.8×35.1×P/E (forward, HoM est.)61.8×31.5×P/E vs. sector2.3×1.0×PEG (HoM est.)2.722.92EV/EBITDA—19.7×EV/Sales10.2×4.9×FCF yield1.6%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
Quality
SMTCSector12 quartersQuality checks passed34ROIC9.1%11.8%-18.9% → 9.1%Gross profitability37.2%31.6%19.5% → 37.2%Gross margin52.1%57.6%47.0% → 52.1%Gross margin Δ 3y+1.1 pp+1.2 pp−25.1 pp → +1.1 ppOperating margin8.0%12.8%-45.1% → 8.0%Operating margin Δ 3y+48.3 pp+3.6 pp−124.6 pp → +48.3 ppDebt/equity0.7×0.5×4.1× → 0.7×Net debt/EBITDA—0.7×Interest coverage16.7×10.1×-4.9× → 16.7×Share count Δ 3y45.8%-2.3%-1.1% → 45.8%Stock compensation / revenue7.1%4.2%4.8% → 7.1%Accruals ratio-3.9%-5.6%-21.3% → -3.9%
Earnings & estimates
SMTCSector12 quartersDays to next report3313
Ownership & positioning
SMTCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$877.97K-$68.35KInstitutional ownership98.5%93.5%Institutional Δ QoQ−17.6 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover1.714.04Short % of shares out6.7%5.5%Short interest Δ−0.7 pp+0.1 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.