SMTC Semtechdata gap · 74% coveragelimited data
Information Technology · Semiconductors · close $136.73 (2026-10-16) · latest quarter in EDGAR: 2026-04-26
Semtech (SMTC) has a ThetaGrade House Rating of 37/100 (grade D), ranking #78 of 199 in Information Technology. Its strongest pillars are growth (52) and profitability (38); its weakest is balance sheet (22). Data gap: 4 factors without usable data, so 74% of the method weight is covered. TTM revenue growth is 14.2% and operating margin 2.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 74% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 52| Revenue growth YoY (TTM) (22.2%) | 14.2% | 39 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 6.6% | 77 |
Profitability
weight 18.5% (→20.0%) · 38| Operating margin (10.7%) | 2.1% | 25 |
| 4Q gross-margin change (9.3%) | 0.4% | 52 |
Balance sheet
weight 18.5% (→20.0%) · 22| Net debt / EBITDA (10.7%) | 6.29× | 2 |
| Current ratio (5.3%) | 2.37 | 62 |
| Interest coverage (4.0%) | 0.55× | 22 |
Cash flow
weight 12.33% (→13.3%) · 36| FCF margin (6.7%) | 16.3% | 40 |
| FCF yield (6.7%) | 1.3% | 32 |
Valuation
weight 12.33% (→13.3%) · 23| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 11.99× | 23 |
Technicals (EOD)
| RSI(14) | 34.4 |
| EMA 9 / 21 | 163.86 / 169.17 |
| 200-day SMA | 121.92 |
| Volume vs 20d avg | 1.32× |
| 20-day return | -23.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is SMTC's House Rating?
- SMTC scores 37 out of 100 (grade D) as of 2026-10-16, ranking #78 of 199 Information Technology stocks we cover.
- What do analysts say about SMTC?
- We do not have enough analyst-sentiment data to score this stock.
- When does SMTC report earnings next?
- SMTC's next earnings report is estimated for about 2026-11-23 (window 2026-11-19 to 2026-11-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is SMTC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology