What is the 13F Pro Quality Score for SMTC?

13F Pro ranks SEMTECH CORP (SMTC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SMTC's current score at https://13fpro.ai/research/SMTC (free sign-up required for the full ranking).

Which hedge funds own the most SMTC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of SMTC include BlackRock,, AMERIPRISE FINANCIAL, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/SMTC as soon as new 13F filings post.

Where does 13F Pro source SMTC data?

All SEMTECH CORP fundamentals and ownership data come directly from SEC EDGAR. SEMTECH CORP files with the SEC under CIK 88941. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SMTC in?

SEMTECH CORP (SMTC) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is SMTC research updated on 13F Pro?

SMTC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SEMTECH CORP(SMTC)Stock Analysis

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13F Pro Quality Score

54.5/100

Rank #1,217 of 2,879 stocksTOP 50%

View Technology peers →

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

Revenue Growth

65.5/100

Profitability

59.3/100

Balance Sheet

45.0/100

Earnings Quality

30.0/100

Free Cash Flow

69.9/100

Institutional Flow

39.0/100

Revenue Scale

50.7/100

Dilution Risk

24.4/100

SMTC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SEMTECH CORP (SMTC), a Technology sector company. 13F Pro's AI-powered ranking engine scores SMTC at 54.5/100 on a 32-signal composite quality model, placing it at rank #1,217 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include earnings quality (30.0) and institutional flow (39.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), 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,, AMERIPRISE FINANCIAL, VANGUARD PORTFOLIO 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 8 and 76 since 2021, currently 54.5 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.

✦

Fun facts about SEMTECH CORP

Quirks, history, and lore behind SMTC — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. semiconductor company · small-cap · listed on Nasdaq · headquartered in Southern California.
2
The Numbers
Annual revenue in the range of roughly $800 million — nothing mega, but it punches above its weight in analog and mixed-signal chips used across multiple industries.
3
The History
Founded in 1960, it has spent over six decades quietly making integrated circuits that nobody brags about at dinner but virtually every wireless network depends on.
4
The Secret
Its LoRa wireless technology became a backbone of the Internet of Things revolution — think smart meters, agricultural sensors, and asset trackers talking over miles on a tiny battery.
5
The Lore
It made a major acquisition of Sierra Wireless to deepen its IoT portfolio, betting that connecting billions of low-power devices is the next big semiconductor frontier.
6
The Giveaway
If a LoRaWAN gateway is whispering data across your smart city, there's a very good chance its chip came from this Camarillo, California semiconductor shop with a ticker that rhymes with a small motorcycle.

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Revenue

Q1 2027

$291.0M

Net Income

Q1 2027

$26.6M

Free Cash Flow

Q1 2027

$28.0M

D/E Ratio

Q1 2027

0.86

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+15.5% YoY

$1.05BFY 2026

FY23 $756.5MFY24 $868.8MFY25 $909.3MFY26 $1.05B

Net Income

+75.1% YoY

$-40.4MFY 2026

FY23 $61.4MFY24 $-1.09BFY25 $-161.9MFY26 $-40.4M

Operating Income

-34.8% YoY

$32.6MFY 2026

FY23 $92.8MFY24 $-944.3MFY25 $49.9MFY26 $32.6M

EPS (Diluted)

+79.6% YoY

$-0.46FY 2026

FY23 $0.96FY24 $-17.03FY25 $-2.26FY26 $-0.46

Total Assets

-0.6% YoY

$1.41BFY 2026

FY23 $2.57BFY24 $1.37BFY25 $1.42BFY26 $1.41B

Total Debt

-10.9% YoY

$491.2MFY 2026

FY23 $1.34BFY24 $1.37BFY25 $551.5MFY26 $491.2M

Op. Cash Flow

+212.4% YoY

$181.2MFY 2026

FY23 $126.7MFY24 $-93.9MFY25 $58.0MFY26 $181.2M

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

AI Insight: SMTC Financial Trends

Revenue growth accelerating to 9% YoY in Q2 2026, but profitability remains volatile and operating income swung negative in Q1 2026.

• Revenue expanded 9% YoY from $291M in Q2 2026 vs. $267M in Q4 2025, continuing multi-quarter uptrend from $215M in Q3 2024.

• Operating cash flow surged to $61M in Q1 2026 and $36M in Q2 2026, up sharply vs. $28–47M range in prior quarters.

• Total debt fell 59% from $1,193M in Q3 2024 to $492M in Q2 2026; equity improved from negative $141M to positive $550M.

⚠ Operating income and net income remain erratic; Q1 2026 and Q3 2025 posted negative operating income despite positive cash flow.

⚠ Net income swung from +$39M in Q1 2025 to persistent losses/near-breakeven in five of last eight quarters through Q2 2026.

AI Insight: SMTC Ratio Trends

SMTC swung to Q2 2026 profitability after Q1 collapse, but TTM metrics remain deeply negative and volatility raises sustainability questions.

• Operating margin rebounded to 8.9% in Q2 2026 from -6.7% in Q1 2026; NPM turned positive at 9.1% vs. -10.9% prior quarter.

• ROIC surged to 21.0% in Q2 2026 from -7.0% in Q1 2026, strongest level since Q2 2025's 12.9%.

• TTM operating margin collapsed to 2.1%, NPM to -3.0%, ROA to -2.3%—worst 12-month performance in dataset.

⚠ Extreme quarterly volatility: OpMargin swung -6.7% to 8.9% in consecutive quarters; ROIC ranged -12.5% to 25.3% in prior four quarters.

⚠ Q1 2026 delivered historic losses across all profitability metrics; Q2 recovery lacks evidence of operational stabilization.

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Available Research

13F Pro tracks comprehensive data for SEMTECH CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SMTC

BlackRock, Inc.
$1.1B14,222,219 sh
AMERIPRISE FINANCIAL INC
$572.6M7,450,380 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$532.3M6,922,634 sh
Capital Research Global Investors
$319.3M4,152,082 sh
VANGUARD CAPITAL MANAGEMENT LLC
$318.7M4,145,176 sh
STATE STREET CORP
$312.1M4,059,266 sh
GEODE CAPITAL MANAGEMENT, LLC
$194.3M2,526,461 sh
WELLINGTON MANAGEMENT GROUP LLP
$183.3M2,384,473 sh
Hood River Capital Management LLC
$175.9M2,287,529 sh
ALLIANCEBERNSTEIN L.P.
$174.4M2,366,311 sh

Fund	Value	Shares
BlackRock, Inc.	$1.1B	14,222,219
AMERIPRISE FINANCIAL INC	$572.6M	7,450,380
VANGUARD PORTFOLIO MANAGEMENT LLC	$532.3M	6,922,634
Capital Research Global Investors	$319.3M	4,152,082
VANGUARD CAPITAL MANAGEMENT LLC	$318.7M	4,145,176
STATE STREET CORP	$312.1M	4,059,266
GEODE CAPITAL MANAGEMENT, LLC	$194.3M	2,526,461
WELLINGTON MANAGEMENT GROUP LLP	$183.3M	2,384,473
Hood River Capital Management LLC	$175.9M	2,287,529
ALLIANCEBERNSTEIN L.P.	$174.4M	2,366,311

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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.

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.