SMTC Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026636
Institutions Holding
+150 vs prior
108.9%
Ownership
+52.38%
202
New
157
Increased
238
Reduced
51
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Walsh Paul V Jr | director | S-Sale | 500 | $139.44 | $70K | Filing |
| 2026-10-07 | Green Jason Elliot | officer: evp and cco | S-Sale | 2,766 | $190.35 | $527K | Filing |
| 2026-10-02 | HOU HONG Q | officer: president and ceo | S-Sale | 2,000 | $191.21 | $382K | Filing |
| 2026-10-01 | HOU HONG Q | officer: president and ceo | F-Tax Withholding | 3,299 | $178.35 | $588K | Filing |
| 2026-10-01 | Lin Mark | officer: evp and cfo | S-Sale | 967 | $178.87 | $173K | Filing |
| 2026-10-01 | Lin Mark | officer: evp and cfo | F-Tax Withholding | 1,565 | $178.35 | $279K | Filing |
| 2026-09-16 | Cardenuto Rodolpho C | director | S-Sale | 5,321 | $165.00 | $878K | Filing |
| 2026-09-10 | HOU HONG Q | officer: president and ceo | F-Tax Withholding | 4,137 | $163.94 | $678K | Filing |
| 2026-09-10 | Green Jason Elliot | officer: evp and cco | F-Tax Withholding | 989 | $163.94 | $162K | Filing |
| 2026-09-10 | WILSON JOHN MICHAEL | officer: chief quality officer and cto | F-Tax Withholding | 713 | $163.94 | $117K | Filing |
| 2026-09-10 | Lin Mark | officer: evp and cfo | F-Tax Withholding | 1,195 | $163.94 | $196K | Filing |
| 2026-09-10 | Lin Mark | officer: evp and cfo | S-Sale | 683 | $159.90 | $109K | Filing |
| 2026-09-10 | Silberstein Asaf | officer: evp and coo | F-Tax Withholding | 1,241 | $163.94 | $203K | Filing |
| 2026-09-04 | Ruehl Julie Garcia | director | S-Sale | 1,500 | $145.00 | $218K | Filing |
| 2026-09-04 | HOU HONG Q | officer: president and ceo | S-Sale | 2,000 | $138.71 | $277K | Filing |
| 2026-08-19 | Walsh Paul V Jr | director | S-Sale | 500 | $135.48 | $68K | Filing |
| 2026-08-17 | Silberstein Asaf | officer: evp and coo | S-Sale | 5,000 | $150.00 | $750K | Filing |
| 2026-08-07 | HOU HONG Q | officer: president and ceo | S-Sale | 2,000 | $140.00 | $280K | Filing |
| 2026-07-22 | Walsh Paul V Jr | director | S-Sale | 500 | $133.07 | $67K | Filing |
| 2026-07-14 | Silberstein Asaf | officer: evp and coo | S-Sale | 3,000 | $145.04 | $435K | Filing |
| 2026-07-10 | HOU HONG Q | officer: president and ceo | S-Sale | 2,000 | $133.00 | $266K | Filing |
| 2026-07-08 | Silberstein Asaf | officer: evp and coo | S-Sale | 273 | $126.60 | $35K | Filing |
| 2026-07-08 | Silberstein Asaf | officer: evp and coo | S-Sale | 588 | $127.61 | $75K | Filing |
| 2026-07-08 | Silberstein Asaf | officer: evp and coo | S-Sale | 2,448 | $125.18 | $306K | Filing |
| 2026-07-08 | Silberstein Asaf | officer: evp and coo | S-Sale | 437 | $124.19 | $54K | Filing |
🏛️ Congressional Trades
19 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-21 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-21 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-20 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-15 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-29 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-20 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-19 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-02 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-01 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-26 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-25 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,749,439 | $1.6B | -4,472,780 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,328,594 | $862M | -1,594,040 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,199,493 | $680M | +54,317 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 3,450,916 | $559M | -3,999,464 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,389,044 | $548M | -670,222 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 3,351,040 | $542M | +2,578,228 | 2026-06-30 | Filing |
| Capital Research Global Investors | 2,954,432 | $478M | -1,197,650 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,786 | $367M | -272,675 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 2,250,382 | $364M | -37,147 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,970,198 | $319M | +554,170 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,915,766 | $310M | -468,707 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,859,782 | $301M | +716,468 | 2026-06-30 | Filing |
| NORGES BANK | 1,247,833 | $202M | +1,247,833 | 2026-06-30 | Filing |
| UBS Group AG | 1,154,041 | $187M | +262,380 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,141,594 | $185M | -824,088 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,133,268 | $183M | -147,326 | 2026-06-30 | Filing |
| DISCIPLINED GROWTH INVESTORS INC /MN | 955,033 | $155M | -1,251,715 | 2026-06-30 | Filing |
| TREMBLANT CAPITAL GROUP | 887,268 | $144M | +887,268 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 852,181 | $138M | -141,169 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 851,858 | $138M | +851,858 | 2026-06-30 | Filing |