SM2.F
Semtech Corporation
FrankfurtEUREQUITY
Technology
DELAYED
Last price
102.55
▼ 3.05 (2.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
102.55
Prev close
105.60
Day high
102.55
Day low
102.55
Volume
905
Market cap
$9.55B
P/E (TTM)
—
52W range
43.26 – 154.55
Day trading desk
Gap from prior close
-2.89%
Prior close 105.60
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
102.55 – 102.55
Position in range
—
—
ATR (14D)
6.74
6.58% of price
Prior day high
109.00
PDH
Prior day low
105.60
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 70
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-15.94%
-14.8%
1M
-14.86%
-18.2%
3M
-28.69%
-31.1%
6M
+39.90%
+28.0%
YTD
+60.94%
+48.9%
1Y
+137.06%
+116.9%
3Y
+327.29%
+252.2%
5Y
+62.78%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SM2.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
721.92K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | WALSH PAUL V JR Director |
SELL | 500 | $67.74K | Direct |
| Aug 17, 26 | SILBERSTEIN ASAF Chief Operating Officer |
SELL | 5.00K | $750.00K | Indirect |
| Aug 7, 26 | HOU HONG Q Chief Executive Officer |
SELL | 2.00K | $280.00K | Direct |
| Jul 22, 26 | WALSH PAUL V JR Director |
SELL | 500 | $66.53K | Direct |
| Jul 14, 26 | SILBERSTEIN ASAF Chief Operating Officer |
SELL | 3.00K | $435.12K | Indirect |
| Jul 10, 26 | HOU HONG Q Chief Executive Officer |
SELL | 2.00K | $266.00K | Direct |
| Jul 8, 26 | SILBERSTEIN ASAF Chief Operating Officer |
SELL | 8.50K | $1.09M | Indirect |
| Jul 7, 26 | GREEN JASON ELLIOT Officer |
SELL | 2.26K | $294.09K | Direct |
| Jul 1, 26 | LIN MARK Chief Financial Officer |
SELL | 970 | $145.89K | Direct |
| Jul 1, 26 | LIN MARK Chief Financial Officer |
— | 3.16K | — | Direct |
| Jul 1, 26 | HOU HONG Q Chief Executive Officer |
— | 6.48K | — | Direct |
| Jul 1, 26 | SILBERSTEIN ASAF Chief Operating Officer |
STOCK | 38.87K | $0 | Direct |
| Jun 30, 26 | FISCHER GREGORY MICHAEL Director |
SELL | 1.50K | $234.36K | Direct |
| Jun 29, 26 | HOU HONG Q Chief Executive Officer |
SELL | 9.61K | $1.47M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GILLAI SAAR |
Director | 14.84K | Conversion of Exercise of derivative security |
GRAY WILLIAM ROSS |
Officer | 15.99K | Conversion of Exercise of derivative security |
HOU HONG Q |
Chief Executive Officer | 62.80K | Sale |
LI YE JANE |
Director | 11.79K | Conversion of Exercise of derivative security |
LIN MARK |
Chief Financial Officer | 34.90K | Sale |
RAYABHARI MADHUSUDHAN |
Officer | 61.48K | Conversion of Exercise of derivative security |
RUSSELL MARK P |
Officer | 16.83K | Conversion of Exercise of derivative security |
SILBERSTEIN ASAF |
Chief Operating Officer | — | Sale |
WALSH PAUL V JR |
Director | 27.10K | Sale |
WILSON JOHN MICHAEL |
Chief Technology Officer | 80.88K | Sale |
Fundamentals
Market cap$9.55B
Enterprise value$10.19B
Revenue (TTM)$1.09B
Gross profit$571.06M
EBITDA$151.71M
Net income$-33.16M
EPS (TTM)$-0.35
Free cash flow$132.51M
Total cash$163.31M
Total debt$517.62M
Book value / share$5.27
Shares outstanding93.15M
Float92.59M
Short % of float—
Dividend yield—
Beta (5Y)2.35
Valuation & profitability ratios
Trailing P/E—
Forward P/E33.62
PEG ratio1.10
Price / sales—
Price / book19.45
EV / revenue9.35
EV / EBITDA67.17
Gross margin52.39%
Operating margin9.27%
Profit margin-3.04%
Return on equity-5.81%
Return on assets4.93%
Debt / equity90.28
Current ratio2.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.05B | $909.29M | $868.76M | $756.53M | +15.5% |
| Operating revenue | $1.05B | $909.29M | $868.76M | $756.53M | +15.5% |
| Cost of revenue | $507.83M | $452.76M | $572.51M | $277.98M | +12.2% |
| Gross profit | $542.14M | $456.53M | $296.25M | $478.56M | +18.8% |
| Research & development | $196.35M | $170.91M | $186.45M | $166.95M | +14.9% |
| Selling, general & admin | $221.85M | $222.37M | $220.22M | $224.81M | -0.2% |
| Total operating expense | $418.83M | $394.16M | $421.58M | $392.58M | +6.3% |
| Operating income | $123.31M | $62.37M | -$125.33M | $85.98M | +97.7% |
| Net interest income | -$19.00M | -$100.57M | -$102.95M | -$6.81M | +81.1% |
| Pre-tax income | -$21.18M | -$183.36M | -$1.04B | $78.47M | +88.4% |
| Tax provision | $19.83M | -$22.01M | $50.52M | $17.34M | +190.1% |
| Net income | -$40.38M | -$161.90M | -$1.09B | $61.38M | +75.1% |
| Net income to common | -$40.38M | -$161.90M | -$1.09B | $61.38M | +75.1% |
| Basic EPS | -0.46 | -2.26 | -17.03 | 0.96 | +79.6% |
| Diluted EPS | -0.46 | -2.26 | -17.03 | 0.96 | +79.6% |
| EBIT | -$6.83M | -$102.01M | -$947.32M | $89.65M | +93.3% |
| EBITDA | $39.49M | -$52.64M | -$862.87M | $126.55M | +175.0% |
| Basic shares | 88.40M | 71.61M | 64.13M | 63.77M | +23.5% |
| Diluted shares | 88.40M | 71.61M | 64.13M | 64.01M | +23.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $195.18M | $151.74M | $128.59M | $235.51M | +28.6% |
| Cash & short-term investments | $195.18M | $164.46M | $143.13M | $235.51M | +18.7% |
| Accounts receivable | $160.55M | $162.52M | $134.32M | $161.69M | -1.2% |
| Inventory | $195.74M | $163.59M | $144.99M | $207.70M | +19.6% |
| Total current assets | $655.12M | $585.46M | $534.20M | $722.79M | +11.9% |
| Property, plant & equipment | $109.34M | $126.19M | $153.62M | $169.29M | -13.3% |
| Goodwill & intangibles | $497.94M | $566.20M | $576.79M | $1.50B | -12.1% |
| Total assets | $1.41B | $1.42B | $1.37B | $2.57B | -0.6% |
| Total current liabilities | $275.94M | $283.03M | $217.16M | $396.86M | -2.5% |
| Current debt | — | $45.59M | — | $43.10M | — |
| Long-term debt | $491.23M | $505.93M | $1.37B | $1.30B | -2.9% |
| Total debt | $497.30M | $557.53M | $1.38B | $1.35B | -10.8% |
| Total liabilities | $860.62M | $876.84M | $1.68B | $1.81B | -1.8% |
| Retained earnings | -$436.06M | -$395.69M | -$233.79M | $858.24M | -10.2% |
| Shareholder equity | $549.72M | $542.43M | -$307.43M | $755.85M | +1.3% |
| Working capital | $379.18M | $302.43M | $317.04M | $325.93M | +25.4% |
| Net tangible assets | $51.78M | -$23.78M | -$884.23M | -$740.95M | +317.8% |
| Shares issued | 104.26M | 99.01M | 78.14M | 78.14M | +5.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$40.38M | -$161.90M | -$1.09B | $61.37M | — | +75.1% |
| Depreciation & amortisation | $46.33M | $49.37M | $84.45M | $36.89M | — | -6.2% |
| Stock-based compensation | $57.72M | $68.04M | $40.17M | $39.25M | — | -15.2% |
| Change in working capital | -$16.91M | -$49.80M | -$81.76M | $19.58M | — | +66.1% |
| Operating cash flow | $181.17M | $57.99M | -$93.92M | $126.71M | — | +212.4% |
| Capital expenditure | -$15.80M | -$14.20M | -$31.10M | -$28.32M | — | -11.3% |
| Investing cash flow | -$38.76M | -$11.89M | -$22.70M | -$1.25B | — | -226.1% |
| Share buybacks | — | $0 | $0 | -$50.00M | -$129.75M | — |
| Financing cash flow | -$101.07M | -$21.66M | $10.55M | $1.08B | — | -366.6% |
| Free cash flow | $165.36M | $43.78M | -$125.02M | $98.39M | — | +277.7% |
| End cash position | $195.18M | $151.74M | $128.59M | $235.51M | — | +28.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $291.02M | $274.36M | $266.97M | $257.59M | $251.06M | +6.1% |
| Operating revenue | $291.02M | $274.36M | $266.97M | $257.59M | $251.06M | +6.1% |
| Cost of revenue | $139.55M | $136.08M | $128.49M | $123.48M | $119.77M | +2.6% |
| Gross profit | $151.46M | $138.27M | $138.48M | $134.10M | $131.29M | +9.5% |
| Research & development | $57.57M | $51.22M | $49.40M | $48.20M | $47.53M | +12.4% |
| Selling, general & admin | $66.60M | $59.82M | $57.11M | $58.47M | $46.45M | +11.3% |
| Total operating expense | $124.50M | $111.23M | $106.67M | $106.81M | $94.12M | +11.9% |
| Operating income | $26.97M | $27.04M | $31.81M | $27.29M | $37.17M | -0.3% |
| Net interest income | -$968.00K | -$993.00K | -$5.69M | -$5.84M | -$6.33M | +2.5% |
| Pre-tax income | $25.05M | -$30.37M | $4.45M | -$22.21M | $26.95M | +182.5% |
| Tax provision | $112.00K | -$937.00K | $7.32M | $4.79M | $8.65M | +112.0% |
| Net income | $26.56M | -$29.80M | -$2.86M | -$27.06M | $19.34M | +189.2% |
| Net income to common | $26.56M | -$29.80M | -$2.86M | -$27.06M | $19.34M | +189.2% |
| Basic EPS | 0.29 | -0.32 | -0.03 | -0.31 | 0.22 | +190.6% |
| Diluted EPS | 0.27 | -0.32 | -0.03 | -0.31 | 0.22 | +184.4% |
| EBIT | $26.91M | -$29.63M | $7.88M | -$16.20M | $33.65M | +190.8% |
| EBITDA | $37.65M | -$18.03M | $19.40M | -$4.53M | $45.18M | +308.8% |
| Basic shares | 92.90M | 92.60M | 87.70M | 86.70M | 86.40M | +0.3% |
| Diluted shares | 98.00M | 92.60M | 87.70M | 86.70M | 89.60M | +5.8% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $163.31M | $195.18M | $164.67M | $168.56M | $156.47M | — | -16.3% |
| Cash & short-term investments | $163.31M | $195.18M | $164.67M | $168.56M | $156.47M | — | -16.3% |
| Accounts receivable | $174.79M | $160.55M | $164.75M | $153.50M | $165.75M | — | +8.9% |
| Inventory | $204.72M | $195.74M | $185.73M | $183.29M | $170.24M | — | +4.6% |
| Total current assets | $648.70M | $655.12M | $620.85M | $614.87M | $598.04M | — | -1.0% |
| Property, plant & equipment | $106.72M | $109.34M | $110.98M | $115.64M | $120.23M | — | -2.4% |
| Goodwill & intangibles | $530.13M | $497.94M | $525.24M | $526.85M | $570.29M | — | +6.5% |
| Total assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | — | +2.0% |
| Total current liabilities | $273.72M | $275.94M | $255.14M | $243.11M | $235.95M | — | -0.8% |
| Current debt | — | — | — | — | — | $45.59M | — |
| Long-term debt | $491.98M | $491.23M | $490.49M | $518.94M | $542.64M | — | +0.2% |
| Total debt | $491.98M | $497.30M | $490.49M | $518.94M | $542.64M | — | -1.1% |
| Total liabilities | $865.62M | $860.62M | $840.22M | $852.99M | $863.14M | — | +0.6% |
| Retained earnings | -$409.50M | -$436.06M | -$406.27M | -$403.40M | -$376.34M | — | +6.1% |
| Shareholder equity | $573.32M | $549.72M | $565.66M | $552.89M | $568.82M | — | +4.3% |
| Working capital | $374.98M | $379.18M | $365.71M | $371.76M | $362.09M | — | -1.1% |
| Net tangible assets | $43.19M | $51.78M | $40.41M | $26.05M | -$1.48M | — | -16.6% |
| Shares issued | 104.26M | 104.26M | 104.26M | 99.01M | 99.01M | — | 0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.56M | -$29.80M | -$2.86M | -$27.06M | $19.34M | +189.2% |
| Depreciation & amortisation | $10.73M | $11.60M | $11.52M | $11.67M | $11.54M | -7.5% |
| Stock-based compensation | $26.45M | $16.45M | $17.14M | $17.30M | $6.83M | +60.7% |
| Change in working capital | -$31.18M | $5.98M | -$5.89M | -$3.64M | -$13.36M | -621.2% |
| Operating cash flow | $36.18M | $61.49M | $47.46M | $44.40M | $27.82M | -41.2% |
| Capital expenditure | -$13.45M | -$3.04M | -$5.45M | -$5.13M | -$2.18M | -342.6% |
| Investing cash flow | -$42.49M | -$24.50M | -$4.05M | -$5.13M | -$5.07M | -73.4% |
| Financing cash flow | -$25.80M | -$6.96M | -$47.09M | -$27.66M | -$19.36M | -270.4% |
| Free cash flow | $22.74M | $58.45M | $42.01M | $39.26M | $25.64M | -61.1% |
| End cash position | $163.31M | $195.18M | $164.67M | $168.56M | $156.47M | -16.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $328.67M | +27.6% |
| Next quarter | — | — | $359.87M | +34.8% |
| Current year | — | — | $1.36B | +29.8% |
| Next year | — | — | $1.69B | +23.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.78%
Held by institutions101.68%
Institutions holding727
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
114.35
-10.32% from price
SMA 20
110.01
-6.78% from price
SMA 50
119.26
-14.01% from price
SMA 100
114.03
-10.07% from price
SMA 200
90.41
+13.43% from price
EMA 12
111.80
-8.28% from price
EMA 26
113.31
-9.49% from price
EMA 50
114.87
-10.72% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-1.50
Hist -0.51
ATR (14)
6.74
6.58% of price
Realised vol 30D
99.8%
Annualised
Bollinger upper
128.19
20, 2σ
Bollinger lower
91.83
20, 2σ
50 / 200 cross
Golden
119.26 vs 90.41
Trend bias
Above 200
+13.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
99.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-84.4%
Peak to trough
ATR 14
6.74
6.58% of price
Beta (reported)
2.35
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 10, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Oct 7, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Sep 9, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 28, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Aug 28, 24 | Stifel | MAINTAINED | Buy | Buy |
| Aug 28, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Aug 28, 24 | Needham | MAINTAINED | Buy | Buy |
| Jul 15, 24 | Needham | MAINTAINED | Buy | Buy |
| Jun 7, 24 | Needham | MAINTAINED | Buy | Buy |
| Jun 6, 24 | Stifel | MAINTAINED | Buy | Buy |
| Jun 6, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Jun 6, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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