NASDAQ · Semiconductors

SMTC (SMTC) Stock

$121.25 -6.12% NASDAQ: SMTC Technology

Valuation

MetricValue
Price$121.25
Market Cap$11.29B
P/E Ratio45.36
P/B Ratio22.27
P/S Ratio11.71
EPS (TTM)$-0.46
52-Week High$177.35
52-Week Low$40.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.39%
ROA5.45%
ROCE24.41%
Gross Margin51.55%
Operating Margin12.10%
Net Margin-3.85%
Debt/Equity0.89
Current Ratio2.37

Annual Financials (USD)

Metric20222023202420252026
Revenue$741.0M$757.0M$869.0M$909.0M$1.1B
Operating Profit$142.0M$159.0M$-34.0M$62.0M$134.0M
Net Profit$126.0M$61.0M$-1.1B$-162.0M$-40.0M
EPS$1.92$0.96$-17.03$-2.26$-0.46
Op Margin19.2%21.0%-3.9%6.8%12.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.1B$2.6B$1.4B$1.4B$1.4B
Total Liabilities$393.0M$1.8B$1.7B$877.0M$861.0M
Cash$280.0M$236.0M$129.0M$152.0M$195.0M
Borrowings$176.0M$1.3B$1.4B$552.0M$491.0M

Latest News

SMTC: Lowering target price to $145.00 Argus Research · Jul 22, 2026 Semtech and Lam Research Shares Plummet, What You Need To Know StockStory · Jul 16, 2026 Semtech Insider Sold Shares Worth $435,120, According to a Recent SEC Filing MT Newswires · Jul 16, 2026 Stocks making big moves yesterday: CoStar, JPMorgan Chase, The Real Brokerage, Semtech, and Paramount StockStory · Jul 15, 2026 Why Is Semtech (SMTC) Stock Rocketing Higher Today StockStory · Jul 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$203.0M$127.0M$-94.0M$58.0M$170.0M
Investing Cash Flow$-66.0M$-1.3B$-54.0M$-26.0M$-49.0M
Financing Cash Flow$-144.0M$-101.0M$-39.0M$-9.0M$-245.0M
Net Cash Flow$11.0M$-44.0M$-107.0M$23.0M$43.0M
Free Cash Flow$177.0M$98.0M$-125.0M$44.0M$160.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA77.26
FCF Yield1.30%
Quick Ratio1.67
Interest Coverage3.35
Return 1Y159.78%
Return 3Y406.76%
Return 5Y126.86%

Ownership

Insiders Held0.93%
Institutions Held108.92%
Institutions Float Held109.94%
Institutional HolderSharesReport Date
Blackrock Inc.14,222,2192026-03-31
Ameriprise Financial, Inc.7,450,3802026-03-31
Vanguard Portfolio Management LLC6,922,6342026-03-31
Capital Research Global Investors4,152,0822026-03-31
Vanguard Capital Management LLC4,145,1762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGM $41.52 +0.05% 49.61 $7.74B 0.00%
ARW $209.66 -1.67% 18.91 $10.72B 0.00%
CAMT $139.79 +5.53% 203.85 $6.52B 0.00%
CRUS $135.42 -0.54% 29.03 $6.83B 0.00%
CVLT $124.93 +6.05% 67.88 $5.17B 0.00%

About SMTC

SMTC is led by CEO Hong Q. Hou, employs 1,920 people, headquartered in Camarillo, US, publicly traded since 1980.

SMTC stock trades at $121.25 with a market capitalization of $11.29B. The stock is valued at a price-to-earnings (P/E) ratio of 45.36, price-to-book of 22.27, price-to-sales of 11.71. Over the past 52 weeks the stock has ranged between $40.25 and $177.35, and currently trades 31.6% below its 52-week high.

On profitability, SMTC generates a return on equity (ROE) of -7.39%, return on capital employed of 24.41%, an operating margin of 12.10%, a net profit margin of -3.85%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides