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Last close (USD)110.94−16.48 (−12.93%)as of 4 Nov 2026
Funds that hold it3One fund per scheme
Held through a master fund30 buy the stock themselves
Largest weight in a single fund4.53%Of that fund's NAV
Median weight4.21%Half the funds hold more than this
What does SMTC do
Semtech Corp
Designs analogue and mixed-signal chips for IoT devices, data centres and high-speed data communications
LoRa IoT ChipData centre connectivity chipsSurge-protection ICs
Which funds let you invest in SMTC
Sorted by weight held, largest first
Investors in Thailand can buy SMTC through 3 mutual funds open to retail investors. Most of them (3 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds SMTC.
Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
SMTC share price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Valuation and key ratios
Semtech Corp · NASDAQ · Fiscal year ends in January
Market cap10.3B USD0.09 billion shares
P/EN/AFY2026 EPS is negative
Forward P/E20.4xBased on forecast 12-month earnings
P/S9.9x
EV/EBITDA112.3x
Dividend yield0.00%0.00 USD per share a year
ROE−7.4%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.89xInterest-bearing debt
Beta2.50Against the S&P 500
Gross margin51.6%FY2026
Operating margin3.1%FY2026
Net margin−3.8%FY2026
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2026 statements
Sales growth9.1%Steady growth
Yearly average over the last 4 years · Latest annual sales 1.1B USD
Profit from sales−4%Thin margin
For every 100 dollars of sales, about −4 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+72.2%Up
Now 43.7% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 9.1% a year on average · EPS grows N/A a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY2022741.0M USD126.0M USD
FY2023757.0M USD61.0M USD
FY2024869.0M USD−1.1B USD
FY2025909.0M USD−162.0M USD
FY20261.1B USD−40.0M USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q1 FY2026251.0M USD19.0M USD
Q2 FY2026258.0M USD−27.0M USD
Q3 FY2026267.0M USD−3.0M USD
Q4 FY2026274.0M USD−30.0M USD
Q1 FY2027291.0M USD27.0M USD
Total revenue
Net profit
Annual income statement, balance sheet and cash flow
Item (USD)
FY2022
FY2023
FY2024
FY2025
FY2026
Total revenue
741.0M USD
757.0M USD
869.0M USD
909.0M USD
1.1B USD
Gross profit
461.0M USD
479.0M USD
296.0M USD
457.0M USD
542.0M USD
Operating profit
145.0M USD
93.0M USD
−944.0M USD
50.0M USD
33.0M USD
Net profit
126.0M USD
61.0M USD
−1.1B USD
−162.0M USD
−40.0M USD
EPS (diluted)
1.92
0.96
−17.03
−2.26
−0.46
Gross margin
62.2%
63.3%
34.1%
50.3%
51.6%
Operating margin
19.6%
12.3%
−108.6%
5.5%
3.1%
Net margin
17.0%
8.1%
−125.7%
−17.8%
−3.8%
Operating cash flow
203.0M USD
127.0M USD
−94.0M USD
58.0M USD
181.0M USD
Free cash flow
177.0M USD
98.0M USD
−123.0M USD
50.0M USD
171.0M USD
Total assets
1.1B USD
2.6B USD
1.4B USD
1.4B USD
1.4B USD
Total liabilities
393.0M USD
1.8B USD
1.7B USD
877.0M USD
861.0M USD
Shareholders' equity
738.0M USD
756.0M USD
−307.0M USD
542.0M USD
549.0M USD
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 110.94 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1255 bars
RSI(14)
33.2
ADX(14)
34.3
Position in the price range
0%
Weekly trendSidewaysScore −0.10 on a scale of −1 to +1 · 262 bars
RSI(14)
41.2
ADX(14)
31.1
Position in the price range
36%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
53.8
ADX(14)
32.8
Position in the price range
53%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
131.41
131.19
Below
20 days
144.56
141.47
Below
50 days
156.92
149.30
Below
100 days
146.95
144.42
Below
200 days
125.65
128.00
Below
Indicators (daily)
Indicator
Value
Signal
RSI(14)
33.23
Down
MACD(12,26)
−11.39
Down
ADX(14)
34.33
Neutral
ATR(14) % of price
7.15
Neutral
Support and resistance (weekly pivots)
s3101
s2114
s1121
p134
r1140
r2154
r3160
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
Thai funds holding SMTC
3 funds · Highest 4.53% · Median 4.21%
How the weights are spread
Number of funds by weight range
0
0
3
0
0
0
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in SMTC, not the look-through weight · Past performance is not a guarantee of future performance
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
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