SEMTECH CORP(SMTC)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

SEMTECH CORP (SMTC) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores SMTC at 55.9/100 on a 32-signal composite quality model, placing it at rank #1,214 of 2,961 stocks — the top half of the AI-ranked universe. SMTC scores in the top quartile across earnings quality (94.2). Areas of concern include balance sheet strength (27.6) and institutional flow (37.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), SEMTECH CORP reports quarterly revenue of $291.0M, net income of $26.6M, free cash flow of $28.0M. Top institutional holders of SMTC by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SMTC trades on the Nasdaq exchange and files with the SEC under CIK 88941. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMTC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SEMTECH CORP directly from SEC EDGAR.

AI Quality Score

55.9/100

AI Rank

#1,214

Revenue

$291.0M

Net Income

$26.6M

Free Cash Flow

$28.0M

SMTC key financials by period

SEMTECH CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$1.0B$-40.4M3.1%
FY 202510-K$909.3M$-161.9M5.5%
FY 202410-K$868.8M$-1.1B-108.7%
FY 202310-K$756.5M$61.4M12.3%
FY 202210-K$740.9M$125.7M19.6%
FY 202110-K$595.1M$59.9M12.6%

Institutions holding SMTC

Institutional investors reporting a position in SEMTECH CORP on SEC Form 13F.
InstitutionSharesValueReported
BlackRock9,749,439$1.6B2026-06-30
VANGUARD PORTFOLIO MANAGEMENT5,328,594$862.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,199,493$679.7M2026-06-30
AMERIPRISE FINANCIAL3,450,916$559.0M2026-06-30
STATE STREET3,389,044$548.4M2026-06-30
JANE STREET GROUP3,351,040$542.4M2026-06-30
Capital Research Global Investors2,954,432$478.2M2026-06-30
GEODE CAPITAL MANAGEMENT2,253,786$366.6M2026-06-30
Hood River Capital Management2,250,382$364.2M2026-06-30
MORGAN STANLEY1,970,198$318.9M2026-06-30
SMTC

SEMTECH CORP

SMTC
NasdaqLarge CapTechnology

13F Pro Quality Score

55.9/100

Rank #1,214 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

69.4/100

Profitability

39.7/100

Balance Sheet

27.6/100

Earnings Quality

94.2/100

Free Cash Flow

66.6/100

Institutional Flow

37.7/100

Revenue Scale

51.4/100

Dilution Risk

23.5/100

Price Chart

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Key Metrics

Revenue

Q1 2026
EDGAR

$291.02M

Net Income

Q1 2026
EDGAR

$26.56M

EPS (Diluted)

Q1 2026
EDGAR

$0.27

ROIC

Q1 2026
EDGAR

9.7%

Free Cash Flow

Q1 2026
EDGAR

$28.01M

Debt/Equity

Q1 2026
EDGAR

0.86

Top Institutional Holders

as of Q2 2026
$16.55B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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