Semtech Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+19.9% YoYTTM through 26 Apr 2026
Net Income -$33.2MTTM through 26 Apr 2026
Free Cash Flow $173.2MTTM through 26 Apr 2026
Margins
| Current | |
|---|---|
| Gross Margin | 51.6% |
| EBITDA Margin | 5.7% |
| Operating Margin | 3.1% |
| Net Margin | -3.0% |
Returns
-7.3%ROE
-2.9%ROA
-3.8%ROIC
Balance Sheet Health
Debt / Equity0.89x
Current Ratio2.37x
Net Debt$296M
Cash & Equivalents$163.3M
Quality Metrics
Altman Z-Score11.70
Piotroski F-Score6 / 9
FCF Margin15.9%
Rule of 4041.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1B
Diluted EPS-$0.41TTMFY2026: $-0.46
Dividend
No dividend
Capital Allocation
R&D Spend$206.4M
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Signal Integrity | View detailsDriven by strong data center demand, particularly for 800G, 1.6T, and 3.2T optical and copper interconnect technologies. | ||
| Analog Mixed Signal and Wireless | View detailsDriven by stronger demand for LoRa-enabled products and TVS protection products. | ||
| IoT Systems and Connectivity | View detailsImpacted by a shift in strategic direction and reduced earnings forecasts associated with the IoT Connected Services reporting unit, leading to an $84.8 million goodwill impairment. |
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