SEMTECH CORP(SMTC)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SMTC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for SEMTECH CORP (SMTC), 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. SEMTECH CORP's 13F Pro composite quality score has ranged between 29 and 76 since 2021, currently 55.9 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q1 2026
$291.0M
Net Income
Q1 2026
$26.6M
Free Cash Flow
Q1 2026
$28.0M
ROIC
Q1 2026
9.7%
D/E Ratio
Q1 2026
0.86
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.5% YoYNet Income
+75.1% YoYOperating Income
-34.8% YoYEPS (Diluted)
+79.6% YoYTotal Assets
-0.6% YoYTotal Debt
-10.9% YoYOp. Cash Flow
+212.4% YoYFree Cash Flow
+241.9% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.05B +15.5% | $909.3M +4.7% | $868.8M +14.8% | $756.5M +2.1% | $740.9M +24.5% | $595.1M |
| Net Income | $-40.4M +75.1% | $-161.9M +85.2% | $-1.09B -1879.1% | $61.4M -51.2% | $125.7M +109.8% | $59.9M |
| Operating Income | $32.6M -34.8% | $49.9M +105.3% | $-944.3M -1117.6% | $92.8M -36.0% | $145.0M +93.5% | $75.0M |
| EPS (Diluted) | $-0.46 +79.6% | $-2.26 +86.7% | $-17.03 -1874.0% | $0.96 -50.0% | $1.92 +111.0% | $0.91 |
| Total Assets | $1.41B -0.6% | $1.42B +3.3% | $1.37B -46.5% | $2.57B +127.2% | $1.13B +4.5% | $1.08B |
| Total Debt | $491.2M -10.9% | $551.5M -59.8% | $1.37B +2.3% | $1.34B +680.6% | $171.7M -4.2% | $179.2M |
| Operating Cash Flow | $181.2M +212.4% | $58.0M +161.7% | $-93.9M -174.1% | $126.7M -37.6% | $203.1M +70.8% | $118.9M |
| Free Cash Flow | $171.4M +241.9% | $50.1M +140.7% | $-123.1M -225.1% | $98.4M -44.4% | $176.9M +105.3% | $86.2M |
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Available Research
13F Pro tracks comprehensive data for SEMTECH CORP including:
Top Institutional Holders of SMTC
BlackRock, Inc.
$1.6B9,749,439 shVANGUARD PORTFOLIO MANAGEMENT LLC
$862.4M5,328,594 shVANGUARD CAPITAL MANAGEMENT LLC
$679.7M4,199,493 shAMERIPRISE FINANCIAL INC
$559.0M3,450,916 shSTATE STREET CORP
$548.4M3,389,044 shJANE STREET GROUP, LLC
$542.4M3,351,040 shCapital Research Global Investors
$478.2M2,954,432 shGEODE CAPITAL MANAGEMENT, LLC
$366.6M2,253,786 shHood River Capital Management LLC
$364.2M2,250,382 shMORGAN STANLEY
$318.9M1,970,198 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.6B | 9,749,439 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.4M | 5,328,594 |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.7M | 4,199,493 |
| AMERIPRISE FINANCIAL INC | $559.0M | 3,450,916 |
| STATE STREET CORP | $548.4M | 3,389,044 |
| JANE STREET GROUP, LLC | $542.4M | 3,351,040 |
| Capital Research Global Investors | $478.2M | 2,954,432 |
| GEODE CAPITAL MANAGEMENT, LLC | $366.6M | 2,253,786 |
| Hood River Capital Management LLC | $364.2M | 2,250,382 |
| MORGAN STANLEY | $318.9M | 1,970,198 |
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Popular Research
Is SMTC a good stock to buy?
13F Pro's AI-powered analysis of SEMTECH CORP (SMTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMTC are available on the SMTC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SMTC is classified as a large company.
Which hedge funds own SMTC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMTC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SEMTECH CORP's investment landscape.