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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $1.0B | $-40.4M | 3.1% |
| FY 2025 | 10-K | $909.3M | $-161.9M | 5.5% |
| FY 2024 | 10-K | $868.8M | $-1.1B | -108.7% |
| FY 2023 | 10-K | $756.5M | $61.4M | 12.3% |
| FY 2022 | 10-K | $740.9M | $125.7M | 19.6% |
| FY 2021 | 10-K | $595.1M | $59.9M | 12.6% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 9,749,439 | $1.6B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 5,328,594 | $862.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 4,199,493 | $679.7M | 2026-06-30 |
| AMERIPRISE FINANCIAL | 3,450,916 | $559.0M | 2026-06-30 |
| STATE STREET | 3,389,044 | $548.4M | 2026-06-30 |
| JANE STREET GROUP | 3,351,040 | $542.4M | 2026-06-30 |
| Capital Research Global Investors | 2,954,432 | $478.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 2,253,786 | $366.6M | 2026-06-30 |
| Hood River Capital Management | 2,250,382 | $364.2M | 2026-06-30 |
| MORGAN STANLEY | 1,970,198 | $318.9M | 2026-06-30 |
13F Pro Quality Score
Rank #1,214 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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