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Semtech Corporation

SMTC Technology Semiconductors
$151.02
▼ -10.8% Today
as of Jun 7, 07:27 ET
Last 30 days +59.98% Apr 28 → Jun 05
$88.40 $110.14 $131.88 $153.61 $175.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$162.10
High
$166.45
Low
$148.04
Volume
$4M
Avg Vol
$2M
Mkt Cap
$15.8B
P/E (TTM)
Beta
52w High
$172.36
52w Low
$37.03
Div Yield
Shares Out
$93M

Overview

52-week range
$37
$172
84% of range
Avg surprise (last 2)
+23.8%
Avg reaction (last 2)
+4.5%
100% positive
Latest IV / EM
96%
EM ±13.3% · $150 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.97$-4.40$-2.83$-1.26$0.31 Actual $-5.97Actual $-0.60Actual $-0.36Actual $-2.61Actual $-0.10Actual $0.31Est $0.21Actual $-0.31Actual $-0.03Actual $0.30Est $0.30 JulOctAprJulOctApr/2025JulOctApr/2026
Revenue vs Net Income Revenue Net income
$-170M$-51M$68M$187M$306M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 26, 2026Apr/2026 $0.30 $0.30 0.0% -3.2% +4.9% earnings
Sun Oct 26, 2025Oct 2025 $-0.03 financials
Sun Jul 27, 2025Jul 2025 $-0.31 financials
Tue May 27, 2025Apr/2025 $0.31 $0.21 +47.6% +4.0% earnings
Sun Oct 27, 2024Oct 2024 $-0.10 financials
Sun Jul 28, 2024Jul 2024 $-2.61 financials
Sun Apr 28, 2024Apr 2024 $-0.36 financials
Sun Oct 29, 2023Oct 2023 $-0.60 financials
Sun Jul 30, 2023Jul 2023 $-5.97 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$291M$267M$258M$251M$237M$215M
Cost of revenue$140M$128M$123M$120M$116M$110M
Gross profit$151M$138M$134M$131M$121M$105M
Operating income$26M$31M$-16M$36M$18M$8M
Net income$27M$-3M$-27M$19M$-8M$-170M
EPS (diluted)$0.27$-0.03$-0.31$0.22$-0.10$-2.61

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$163M$195M$165M$169M$156M$152M$137M$116M
Inventory$205M$196M$186M$183M$170M$164M$163M$156M
Total current assets$649M$655M$621M$615M$598M$585M$558M$542M
Total assets$1.44B$1.41B$1.41B$1.41B$1.43B$1.42B$1.38B$1.37B
Long-term debt$492M$491M$490M$519M$543M$506M$1.19B$1.19B
Total liabilities
Total equity$569M$542M$-140M$-141M

Implied volatility — last 90 days

91%93%96%98%101% Jun 07 — IV 96% · EM ±13.3%

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