Stock UniverseDerived research view · source repositories remain read-only

Semtech Corporation (SMTC)

AI Compute / Semis · Technology / Semiconductors
Score Band
Qualified
Selection Score
35.18
Global Rank
1236
Market Cap
8.35B
Latest Close
151.02
RS Composite
64.46% · G#93

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
26.71%
3M
84.13%
6M
105.58%
1Y
293.79%
3Y
594.66%
5Y
139.71%
10Y
541.55%

Volume

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Volume Volume MA20D

Latest volume: 3.81M · 30-day average: 3.43M · Max drawdown over stored range: -85.40%

Research Snapshot

Relative Strength vs SPX

RS Composite64.46%
20D RS23.66%
60D RS67.00%
120D RS82.32%
Global RS Rank93 · 97.23% percentile
Qualified+ RS Rank44 · 96.50% percentile
Group ScopeQualified+
Primary RS Rank18 · 64.71% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank23 / 64
Primary Percentile65.62
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-01-252026-03-231.05B542.14M32.56M-40.38M-0.45281.21M15.97M265.24M89M51.63%3.10%-3.85%26.78%25.26%195.18M491.23M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-01-25$-0.45-333.5x$11.7812.8x$2.9750.8x$3.1547.9x

Shares Diluted: 89M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue595.117740.858756.533868.758909.2871049.975
Revenue Growth (YoY)8.695%24.489%2.116%14.834%4.665%15.472%
Gross Profit363.549466.081485.438422.617465.634
Operating Income74.685145.004160.941-32.68262.368
Free Cash Flow86.196176.94298.388-123.10550.126171.385
Free Cash Flow Per Share1.3052.6991.537-1.920.71.9393147305768663
EPS (Diluted) GAAP0.911.920.96-17.03-2.260927
EPS Growth93.617%110.989%-50.0%11000%11000%
EPS Non-GAAP
Gross Margin61.089%62.911%64.166%48.646%51.209%51.634%
Operating Margin12.55%19.572%21.273%-3.762%6.859%3.1015%
Profit Margin10.066%16.962%8.113%-125.7%-17.805%-3.8454%
Free Cash Flow Margin14.484%23.883%13.005%-14.17%5.513%16.3228%
Shares Outstanding (Diluted)66.05965.56564.01364.12771.60688.374
Shares Change (YoY)-2.016%-0.748%-2.367%0.178%11.663%23.417%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q42026-03-23274.36M50.40%-18.27M-6.66%-29.80M-10.86%-0.3292.66M195.18M491.23Mprocessed
2026 Q32025-11-25266.97M51.87%31.06M11.63%-2.86M-1.07%-0.0387.68M164.67M490.49Mprocessed
2026 Q22025-08-26257.59M52.06%-16.19M-6.29%-27.06M-10.51%-0.3186.71M168.56M518.94Mprocessed
2026 Q12025-05-29251.06M52.29%35.97M14.33%19.34M7.71%0.2289.58M156.47M542.64Mprocessed
2025 Q42025-03-25251.00M51.99%21.24M8.46%39.14M15.60%0.4881.27M151.74M1.71Bprocessed
2025 Q32024-12-03236.82M51.08%17.79M7.51%-7.59M-3.20%-0.1075.32M136.50M1.19Bprocessed
2025 Q22024-08-28215.35M48.97%7.77M3.61%-170.29M-79.08%-2.6165.28M115.93M1.19Bprocessed
2025 Q12024-06-05206.10M48.32%3.14M1.52%-23.16M-11.24%-0.3664.51M126.78M1.37Bprocessed
2024 Q42024-03-28192.95M-0.20%-619.96M-3.21%-642.36M-3.33%-9.9864.36M128.59M2.57Bprocessed
2024 Q32023-12-06200.90M46.27%-12.37M-6.16%-38.25M-19.04%-0.6064.22M123.82M2.57Bprocessed
2024 Q22023-09-13238.37M42.26%-300.11M-1.26%-382.00M-1.60%-5.9764.00M147.91M1.33Bprocessed
2024 Q12023-06-07236.54M43.52%-11.88M-5.02%-29.41M-12.44%-0.4663.92M164.20M1.34Bprocessed
2023 Q42023-03-30167.51M57.86%-55.66M-33.23%-51.01M-30.45%-0.8063.93M235.51M1.30Bprocessed
2023 Q32022-11-30177.62M65.07%37.37M21.04%22.75M12.81%0.3663.85M617.80M1.66Bprocessed
2023 Q22022-08-31209.25M64.91%64.04M30.60%51.60M24.66%0.8163.98M362.15M1.37Bprocessed
2023 Q12022-06-01202.15M64.43%47.05M23.28%38.05M18.82%0.5964.55M275.18M181.80Mprocessed
2022 Q42022-03-16190.55M64.08%42.96M22.55%34.80M18.27%0.5365.27M279.60M171.68Mprocessed
2022 Q32021-12-01194.93M63.45%37.42M19.20%34.43M17.66%0.5365.30M276.60M175.56Mprocessed
2022 Q22021-09-01185.00M62.39%36.66M19.82%32.93M17.80%0.5065.58M262.66M175.44Mprocessed
2022 Q12021-06-02170.37M61.55%27.97M16.42%23.50M13.79%0.3666.11M258.22M175.32Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.