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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15 relationships15
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2022-08-03
Earliest Filing
2025-10-10
Latest Filing
partner: 8
target: 4
acquirer: 2
investor: 1
Counterparties (Filed by SMTC)
15 relationshipsCompanies named in SMTC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Banco Santander, S.A. | BCDRF | partner | Counterparty to Capped Call Transactions | 2025-10-10 | View |
| BNP Paribas | — | partner | Counterparty to Capped Call Transactions | 2025-10-10 | View |
| Mizuho Markets Americas LLC | — | partner | Counterparty to Capped Call Transactions | 2025-10-10 | View |
| Truist Bank | — | partner | Counterparty to Capped Call Transactions | 2025-10-10 | View |
| Wells Fargo Bank, National Association | — | partner | Counterparty to Capped Call Transactions | 2025-10-10 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Representative of Initial Purchasers in the Purchase Agreement | 2025-10-10 | View |
| Lion Point Capital, LP | — | investor | Entered into a cooperation agreement to appoint independent directors and establish a CEO search committee. | 2023-03-20 | View |
| Sierra Wireless, Inc. | SWIR | target | Acquired by Semtech Corporation in an all-cash transaction valued at approximately US$1.2 billion. | 2023-01-12 | View |
| 13548597 Canada Inc. | — | acquirer | Wholly-owned subsidiary of Semtech Corporation that acquired Sierra Wireless, Inc. | 2023-01-12 | View |
| JPMorgan Chase Bank, National Association | VYLD | partner | Counterparty to Additional Convertible Note Hedge Transactions | 2022-10-21 | View |
| Jefferies International Limited | — | partner | Counterparty to Additional Convertible Note Hedge Transactions | 2022-10-21 | View |
| Sierra Wireless | — | target | Target of the acquisition funded by the new term loan facility | 2022-09-29 | View |
| Sierra Wireless, Inc. | — | target | Target of the announced acquisition by Semtech Corporation. | 2022-09-02 | View |
| Sierra Wireless, Inc. | SWIR | target | Target company in an all-cash acquisition by Semtech Corporation for approximately $1.2 billion. | 2022-08-03 | View |
| 13548597 Canada Inc. | — | acquirer | Wholly owned subsidiary of Semtech Corporation acting as the Purchaser in the acquisition of Sierra Wireless. | 2022-08-03 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-15 | Regulation FD | View | |
| 2026-08-25 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-08-13 | Other Events; Exhibits | View | |
| 2026-07-06 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-08 | Officer/Director Change; Shareholder Vote | View | |
| 2026-05-26 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-16 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-24 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-10-10 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-10-06 | Other Events; Financial Statements and Exhibits | View | |
| 2025-08-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-06-09 | Departure/Election of Directors; Appointment of Officers; Amendments to Articles of Incorporation or | View | |
| 2025-05-27 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-04-28 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-03-13 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-02-24 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-02-07 | Regulation FD Disclosure | View | |
| 2024-12-09 | Other Events; Financial Statements and Exhibits | View | |
| 2024-11-27 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-11-25 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR