Technology
Live Price
Offline$166.71
+1.92% today
1Y Change
+306.02%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Semtech Corporation (SMTC) is a Technology stock with a market cap of $10.04B and listed on NASDAQ. The stock last traded around $166.71 and up 306.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +15.5%, EPS growth of +79.6%, a dividend yield of 0.0%. What stands out right now is revenue +15.5%, EPS +79.6%, free cash flow +264.8% with operating margin 12.1% and ROIC 11.1%. Valuation already assumes a fairly strong business story at price/sales 9.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SMTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMTC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMTC Max Drawdown
-26.68%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMTC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$740.9M
-2.1% YoY
FY Net Income
$125.7M
+104.7% YoY
Free Cash Flow
$176.9M
+79.8% YoY
Revenue Growth
+15.5%
EPS Growth
+79.6%
Gross Margin
51.6%
Net Margin
-3.8%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 909M | 869M | 757M | 741M |
| Gross Profit | 542M | 456M | 374M | 479M | 461M |
| Operating Income | 134M | 62M | -34M | 159M | 142M |
| EBITDA | 174M | 111M | 50M | 196M | 178M |
| Net Income | -40M | -162M | -1.1B | 61M | 126M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 195M | 152M | 129M | 236M | 280M |
| Total Assets | 1.4B | 1.4B | 1.4B | 2.6B | 1.1B |
| Total Liabilities | 861M | 877M | 1.7B | 1.8B | 393M |
| Shareholder Equity | 550M | 542M | -307M | 756M | 738M |
| Total Debt | 491M | 552M | 1.4B | 1.3B | 176M |
| Net Debt | 296M | 400M | 1.3B | 1.1B | -104M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
203M
+60.3% YoY
Capital Expenditures
26M
+7.6% YoY
Free Cash Flow
177M
+79.8% YoY
Key ratios
Gross Margin
51.6%
Operating Margin
12.1%
Net Margin
-3.8%
ROE
-7.2%
Debt / Equity
0.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.