PerpEquities

Equity

Semtech Corporation (SMTC) perpetual futures

Semtech Corporation tracked across crypto venues with normalized contract specifications.

+4.0%NASDAQ closed
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TradingView symbol NASDAQ:SMTC

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Trading data

Perpetual market activity

0/1 live markets
Venues
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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+4.02%
5D-7.17%
1M-23.12%
6M+34.28%
YTD+93.00%
1Y+107.50%

Venue matrix

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BingXTradeSMTC-USDTPlanned------USDT-
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Company data

Company fundamentals

Updated 2h ago
Market cap
$13.3B
Updated 2h ago
Revenue
$1.2B
Trailing 12 months
Revenue growth
+43%
Next fiscal year
Profit margin
+13.1%
P/E
85.8
Peer P/E 21.6
Free cash flow
$181.5M
Trailing 12 months
More metrics
Net income
$153.9M
Trailing 12 months
P/S
11.3
Peer P/E
21.6
Similar listed perps
Revenue estimate
$1.5B
Next fiscal year
Earnings
2026-11-23
Revenue est. $416.7M · Updated 2h ago
Dividend
$0.023
1980-09-05

Fundamental detail

Annual + quarterly
Latest revenue$1.1B
Net margin-3.8%
Free cash flow$159.7M
Net debt$302.1M
2021$595.1M
2022$740.9M
2023$756.5M
2024$868.8M
2025$909.3M
2026$1.1B
PeriodRevenueGrowthNet incomeFCF
2021$595.1M+9%$59.9M$86.2M
2022$740.9M+24%$125.7M$176.9M
2023$756.5M+2%$61.4M$98.4M
2024$868.8M+15%-$1.1B-$125M
2025$909.3M+5%-$161.9M$43.8M
2026$1.1B+15%-$40.4M$159.7M
PeriodGross marginOperating marginNet marginROEROA
2021+59.7%+12.5%+10.1%+8.6%+5.5%
2022+62.2%+19.2%+17.0%+17.0%+11.1%
2023+63.3%+21.0%+8.1%+8.1%+2.4%
2024+43.0%-3.9%-125.7%+355.2%-79.5%
2025+50.1%+6.8%-17.8%-29.8%-11.4%
2026+51.6%+12.7%-3.8%-7.3%-2.9%
PeriodCashDebtNet debtCurrent ratio
2021$268.9M$183.2M-$85.7M4.33
2022$279.6M$175.7M-$103.9M3.91
2023$235.5M$1.3B$1.1B1.82
2024$128.6M$1.4B$1.2B2.46
2025$151.7M$557.5M$405.8M2.07
2026$195.2M$497.3M$302.1M2.37
PeriodMarket capEnterprise valueP/SP/E
2021$4.9B$4.8B8.280.9
2022$4.6B$4.5B6.236.6
2023$2.1B$3.2B2.834.4
2024$1.3B$2.5B1.5-1.2
2025$4.8B$5.2B5.3-29.6
2026$7.2B$7.5B6.8-176.5
Q3 2025$236.8M
Q4 2025$251M
Q1 2026$251.1M
Q2 2026$257.6M
Q3 2026$267M
Q4 2026$274.4M
Q1 2027$291M
Q2 2027$341.9M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$236.8M+18%-$7.6M$34.1M
Q4 2025$251M+30%$39.1M$30.5M
Q1 2026$251.1M+22%$19.3M$25.6M
Q2 2026$257.6M+20%-$27.1M$39.3M
Q3 2026$267M+13%-$2.9M$44.6M
Q4 2026$274.4M+9%-$29.8M$47.4M
Q1 2027$291M+16%$26.5M$28M
Q2 2027$341.9M+33%$160.1M$61.4M
PeriodGross marginOperating marginNet marginROEROA
Q3 2025+51.0%+7.8%-3.2%+5.4%-0.6%
Q4 2025+52.0%+12.0%+15.6%+7.2%+2.8%
Q1 2026+52.2%+14.8%+7.7%+3.4%+1.4%
Q2 2026+52.0%+10.6%-10.5%-4.9%-1.9%
Q3 2026+51.7%+11.9%-1.1%-0.5%-0.2%
Q4 2026+50.3%+11.2%-10.9%-5.4%-2.1%
Q1 2027+51.9%+10.6%+9.1%+4.6%+1.8%
Q2 2027+53.8%+16.3%+46.8%+21.4%+9.7%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$136.5M$1.2B$1.1B2.37
Q4 2025$151.7M$557.5M$405.8M2.07
Q1 2026$156.5M$542.6M$386.2M2.53
Q2 2026$168.6M$518.9M$350.4M2.53
Q3 2026$164.7M$490.5M$325.8M2.43
Q4 2026$195.2M$497.3M$302.1M2.37
Q1 2027$163.3M$492M$328.7M2.37
Q2 2027$204.1M$525M$320.9M1.70
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$3.4B$4.4B14.3-112.4
Q4 2025$5.4B$5.9B21.734.9
Q1 2026$2.6B$3B10.334.0
Q2 2026$4.7B$5B18.2-43.7
Q3 2026$6.2B$6.5B23.2-541.9
Q4 2026$7.5B$7.8B27.4-63.4
Q1 2027$9.4B$9.7B32.387.3
Q2 2027$11.3B$11.7B33.217.7

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$341.9MQ2 2027
$85.5M$171M$256.4M$341.9MQ3 2024: $200.9MQ4 2024: $192.9MQ1 2025: $206.1MQ2 2025: $215.4MQ3 2025: $236.8MQ4 2025: $251MQ1 2026: $251.1MQ2 2026: $257.6MQ3 2026: $267MQ4 2026: $274.4MQ1 2027: $291MQ2 2027: $341.9MQ3 2024Q2 2027
Net income$160.1MQ2 2027
-$441.7M-$241.1M-$40.5M$160.1MQ3 2024: -$38.3MQ4 2024: -$642.4MQ1 2025: -$23.2MQ2 2025: -$170.3MQ3 2025: -$7.6MQ4 2025: $39.1MQ1 2026: $19.3MQ2 2026: -$27.1MQ3 2026: -$2.9MQ4 2026: -$29.8MQ1 2027: $26.5MQ2 2027: $160.1MQ3 2024Q2 2027
EBITDA$68MQ2 2027
-$440.2M-$270.8M-$101.4M$68MQ3 2024: $16.7MQ4 2024: -$609.7MQ1 2025: $17.8MQ2 2025: -$120.4MQ3 2025: $31.3MQ4 2025: $30.9MQ1 2026: $46.2MQ2 2026: -$5.4MQ3 2026: $42.2MQ4 2026: -$17.4MQ1 2027: $39.3MQ2 2027: $68MQ3 2024Q2 2027
Free cash flow$61.4MQ2 2027
$5.7M$24.2M$42.8M$61.4MQ3 2024: -$12.9MQ4 2024: $11.1MQ1 2025: -$2.7MQ2 2025: -$12.1MQ3 2025: $34.1MQ4 2025: $30.5MQ1 2026: $25.6MQ2 2026: $39.3MQ3 2026: $44.6MQ4 2026: $47.4MQ1 2027: $28MQ2 2027: $61.4MQ3 2024Q2 2027
EPS$1.59Q2 2027
-$7.09-$4.2-$1.3$1.59Q3 2024: -$0.6Q4 2024: -$9.98Q1 2025: -$0.36Q2 2025: -$2.61Q3 2025: -$0.1Q4 2025: $0.43Q1 2026: $0.22Q2 2026: -$0.31Q3 2026: -$0.03Q4 2026: -$0.32Q1 2027: $0.27Q2 2027: $1.59Q3 2024Q2 2027
Cash / Debt$204.1MQ2 2027
$344.4M$688.8M$1B$1.4BQ3 2024 · Cash: $123.8MQ3 2024 · Debt: $1.4BQ4 2024 · Cash: $128.6MQ4 2024 · Debt: $1.4BQ1 2025 · Cash: $126.8MQ1 2025 · Debt: $1.4BQ2 2025 · Cash: $115.9MQ2 2025 · Debt: $1.2BQ3 2025 · Cash: $136.5MQ3 2025 · Debt: $1.2BQ4 2025 · Cash: $151.7MQ4 2025 · Debt: $557.5MQ1 2026 · Cash: $156.5MQ1 2026 · Debt: $542.6MQ2 2026 · Cash: $168.6MQ2 2026 · Debt: $518.9MQ3 2026 · Cash: $164.7MQ3 2026 · Debt: $490.5MQ4 2026 · Cash: $195.2MQ4 2026 · Debt: $497.3MQ1 2027 · Cash: $163.3MQ1 2027 · Debt: $492MQ2 2027 · Cash: $204.1MQ2 2027 · Debt: $525MQ3 2024Q2 2027
CashDebt
Profitability+53.8%Q2 2027
-236.3%-139.6%-42.9%+53.8%Q3 2024 · Gross margin: +43.9%Q4 2024 · Gross margin: +47.2%Q1 2025 · Gross margin: +48.2%Q2 2025 · Gross margin: +48.8%Q3 2025 · Gross margin: +51.0%Q4 2025 · Gross margin: +52.0%Q1 2026 · Gross margin: +52.2%Q2 2026 · Gross margin: +52.0%Q3 2026 · Gross margin: +51.7%Q4 2026 · Gross margin: +50.3%Q1 2027 · Gross margin: +51.9%Q2 2027 · Gross margin: +53.8%Q3 2024 · Operating margin: -3.7%Q4 2024 · Operating margin: +1.4%Q1 2025 · Operating margin: +2.6%Q2 2025 · Operating margin: +4.3%Q3 2025 · Operating margin: +7.8%Q4 2025 · Operating margin: +12.0%Q1 2026 · Operating margin: +14.8%Q2 2026 · Operating margin: +10.6%Q3 2026 · Operating margin: +11.9%Q4 2026 · Operating margin: +11.2%Q1 2027 · Operating margin: +10.6%Q2 2027 · Operating margin: +16.3%Q3 2024 · Net margin: -19.0%Q4 2024 · Net margin: -332.9%Q1 2025 · Net margin: -11.2%Q2 2025 · Net margin: -79.1%Q3 2025 · Net margin: -3.2%Q4 2025 · Net margin: +15.6%Q1 2026 · Net margin: +7.7%Q2 2026 · Net margin: -10.5%Q3 2026 · Net margin: -1.1%Q4 2026 · Net margin: -10.9%Q1 2027 · Net margin: +9.1%Q2 2027 · Net margin: +46.8%Q3 2024Q2 2027
Gross marginOperating marginNet margin
Revenue growth+32.7%Q2 2027
+8.2%+16.4%+24.5%+32.7%Q3 2025: +17.9%Q4 2025: +30.1%Q1 2026: +21.8%Q2 2026: +19.6%Q3 2026: +12.7%Q4 2026: +9.3%Q1 2027: +15.9%Q2 2027: +32.7%Q3 2024Q2 2027
Shares outstanding100.8MQ2 2027
25.2M50.4M75.6M100.8MQ3 2024: 64.2MQ4 2024: 64.4MQ1 2025: 64.5MQ2 2025: 65.3MQ3 2025: 75.3MQ4 2025: 90.3MQ1 2026: 89.6MQ2 2026: 86.7MQ3 2026: 87.7MQ4 2026: 92.6MQ1 2027: 98MQ2 2027: 100.8MQ3 2024Q2 2027
Valuation17.7Q2 2027
-384.6-227.3-70.087.3Q3 2024 · P/E: -5.7Q4 2024 · P/E: -0.5Q1 2025 · P/E: -25.7Q2 2025 · P/E: -3.0Q3 2025 · P/E: -112.4Q4 2025 · P/E: 34.9Q1 2026 · P/E: 34.0Q2 2026 · P/E: -43.7Q3 2026 · P/E: -541.9Q4 2026 · P/E: -63.4Q1 2027 · P/E: 87.3Q2 2027 · P/E: 17.7Q3 2024 · P/S: 4.4Q4 2024 · P/S: 6.6Q1 2025 · P/S: 11.6Q2 2025 · P/S: 9.6Q3 2025 · P/S: 14.3Q4 2025 · P/S: 21.7Q1 2026 · P/S: 10.3Q2 2026 · P/S: 18.2Q3 2026 · P/S: 23.2Q4 2026 · P/S: 27.4Q1 2027 · P/S: 32.3Q2 2027 · P/S: 33.2Q3 2024Q2 2027
P/EP/S
Revenue$1.1B2026
$262.5M$525M$787.5M$1.1B2019: $627.2M2020: $547.5M2021: $595.1M2022: $740.9M2023: $756.5M2024: $868.8M2025: $909.3M2026: $1.1B20192026
Net income-$40.4M2026
-$787.6M-$483.2M-$178.8M$125.7M2019: $69.6M2020: $31.9M2021: $59.9M2022: $125.7M2023: $61.4M2024: -$1.1B2025: -$161.9M2026: -$40.4M20192026
EBITDA$65.7M2026
-$592.7M-$334.3M-$75.9M$182.5M2019: $138.4M2020: $90.4M2021: $110.5M2022: $182.5M2023: $131.1M2024: -$851.1M2025: -$44.9M2026: $65.7M20192026
Free cash flow$159.7M2026
-$49.5M$26M$101.5M$176.9M2019: $166.5M2020: $95.6M2021: $86.2M2022: $176.9M2023: $98.4M2024: -$125M2025: $43.8M2026: $159.7M20192026
EPS-$0.462026
-$12.3-$7.56-$2.82$1.922019: $0.922020: $0.472021: $0.912022: $1.922023: $0.962024: -$172025: -$2.262026: -$0.4620192026
Cash / Debt$195.2M2026
$344.4M$688.8M$1B$1.4B2019 · Cash: $312.1M2019 · Debt: $211.1M2020 · Cash: $293.3M2020 · Debt: $198M2021 · Cash: $268.9M2021 · Debt: $183.2M2022 · Cash: $279.6M2022 · Debt: $175.7M2023 · Cash: $235.5M2023 · Debt: $1.3B2024 · Cash: $128.6M2024 · Debt: $1.4B2025 · Cash: $151.7M2025 · Debt: $557.5M2026 · Cash: $195.2M2026 · Debt: $497.3M20192026
CashDebt
Profitability+51.6%2026
-78.4%-31.2%+16.1%+63.3%2019 · Gross margin: +55.9%2020 · Gross margin: +58.5%2021 · Gross margin: +59.7%2022 · Gross margin: +62.2%2023 · Gross margin: +63.3%2024 · Gross margin: +43.0%2025 · Gross margin: +50.1%2026 · Gross margin: +51.6%2019 · Operating margin: +14.2%2020 · Operating margin: +9.3%2021 · Operating margin: +12.5%2022 · Operating margin: +19.2%2023 · Operating margin: +21.0%2024 · Operating margin: -3.9%2025 · Operating margin: +6.8%2026 · Operating margin: +12.7%2019 · Net margin: +11.1%2020 · Net margin: +5.8%2021 · Net margin: +10.1%2022 · Net margin: +17.0%2023 · Net margin: +8.1%2024 · Net margin: -125.7%2025 · Net margin: -17.8%2026 · Net margin: -3.8%20192026
Gross marginOperating marginNet margin
Revenue growth+15.5%2026
-3.4%+5.9%+15.2%+24.5%2020: -12.7%2021: +8.7%2022: +24.5%2023: +2.1%2024: +14.8%2025: +4.7%2026: +15.5%20192026
Shares outstanding88.4M2026
22.1M44.2M66.3M88.4M2019: 68.5M2020: 67.4M2021: 66.1M2022: 65.6M2023: 64M2024: 64.1M2025: 71.6M2026: 88.4M20192026
Valuation-176.52026
-107.2-38.031.2100.42019 · P/E: 50.62020 · P/E: 100.42021 · P/E: 80.92022 · P/E: 36.62023 · P/E: 34.42024 · P/E: -1.22025 · P/E: -29.62026 · P/E: -176.52019 · P/S: 5.12020 · P/S: 5.82021 · P/S: 8.22022 · P/S: 6.22023 · P/S: 2.82024 · P/S: 1.52025 · P/S: 5.32026 · P/S: 6.820192026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-23
Revenue est. $416.7M · Updated 2h ago
Dividend
$0.023
1980-09-05

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20273.65$1.5B+43%10
FY 20286.67$2B+95%10
FY 20299.89$2.7B+159%6
FY 203012.45$3.3B+212%2
Q2 20271.41$448.1M+31%9
Q3 20271.58$486.4M+82%4

Company events

6
2026-11-23EarningsActual - / Estimate 1.11-
2026-08-25EarningsActual 0.71 / Estimate 0.61Beat
2026-05-26EarningsActual 0.51 / Estimate 0.45Beat
2026-03-16EarningsActual 0.44 / Estimate 0.43Beat
2025-11-24EarningsActual 0.48 / Estimate 0.44Beat
2025-08-25EarningsActual 0.41 / Estimate 0.4Beat

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering SMTC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings117284
Analysts2123
Buy / hold / sell108 / 9 / 0262 / 22 / 0
Upgrades / downgrades / initiations3 / 2 / 24 / 3 / 5
Price targets hit / missed52 / 57 (48%)198 / 57 (78%)
Avg. return after a rating (TipRanks)+11.8%+112.4%
Best / worst call+112.3% / -52.6%+546.5% / -52.6%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Oct 19, 2026Tristan GerraRobert W. BairdBuyReiterated$300
Oct 16, 2026Scott SearleRoth MKMBuyMaintained$220
Oct 16, 2026Sean O'LoughlinTD CowenBuyReiterated$215
Oct 16, 2026Rick SchaferOppenheimerBuyReiterated$225
Oct 15, 2026Christopher RollandSusquehannaBuyReiterated$200

TipRanks data via FMP · computed Oct 20, 2026 · 117 ratings

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