SMTC NASDAQ
Semtech Corporation
1W: +6.0%
1M: -17.4%
3M: +39.5%
YTD: +91.9%
1Y: +113.1%
3Y: +775.9%
5Y: +83.9%
$144.35
+7.62 (+5.57%)
Weekly Expected Move ±12.0%
$100
$116
$132
$148
$164
Credit Risk of going bust: higher than 57% of companies Debt: 3.8% of company value Bonds: $85.8M held by 56 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.1B
+15.5% ▲
5Y CAGR: +12.0%
Gross Profit
$542M
+18.9% ▲
5Y CAGR: +8.3%
Operating Income
$134M
+116.6% ▲
5Y CAGR: +12.3%
Net Income
-$40M
+75.0% ▲
EPS (Diluted)
$-0.46
+79.6% ▲
EBITDA
$66M
+246.4% ▲
5Y CAGR: -9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $741M | $757M | $869M | $909M | $1.1B |
| YoY Growth | +24.5% | +2.1% | +14.8% | +4.7% | +15.5% |
| Cost of Revenue | $275M | $278M | $573M | $454M | $508M |
| Gross Profit | $466M | $479M | $296M | $456M | $542M |
| Gross Margin | 62.9% | 63.3% | 34.1% | 50.1% | 51.6% |
| R&D Expenses | $148M | $167M | $186M | $171M | $196M |
| SG&A Expenses | $168M | $236M | $220M | $223M | $212M |
| Operating Expenses | $321M | $404M | $1.4B | $394M | $408M |
| Operating Income | $145M | $93M | -$944M | $62M | $134M |
| Operating Margin | 19.6% | 12.3% | -108.7% | 6.8% | 12.7% |
| Interest Expense | $6M | $15M | $106M | $90M | $40M |
| Income Before Tax | $141M | $78M | -$1.0B | -$184M | -$21M |
| Tax Expense | $16M | $17M | $51M | -$22M | $20M |
| Net Income | $126M | $61M | -$1.1B | -$162M | -$40M |
| Net Margin | 17.0% | 8.1% | -125.7% | -17.8% | -3.8% |
| EPS (Diluted) | $1.92 | $0.96 | $-17.03 | $-2.26 | $-0.46 |
| EBITDA | $178M | $127M | -$851M | $111M | $66M |
| Shares Outstanding | 66M | 64M | 64M | 72M | 88M |