SMTC SEMTECH CORP
2026Q1 · CUSIP 816850101 · Analog & Power · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
434
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
195
Δ whales
+2
Inst. holding value
$7.6B
New positions
89
Closed positions
57
Price momentum (1Q)
+51.0%
Put / Call
12/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 9% | — | — |
| 2025Q4 | Top 10% | +51.0% | — |
| 2025Q3 | Top 8% | +31.4% | +119.4% |
| 2024Q4 | Top 5% | +8.3% | +31.0% |
| 2024Q3 | Top 19% | -19.1% | -17.6% |
| 2024Q2 | Top 14% | +31.8% | +5.5% |
| 2022Q1 | Top 19% | -15.0% | -50.5% |
| 2021Q4 | Top 17% | -18.9% | -25.4% |
Options Sentiment
Put holders
12
QoQ: -2
Call holders
10
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.41
EPS YoY
—
Revenue (TTM)
$1.1B
Revenue YoY
+14.2%
Net margin
-3.0%
ROE
-5.8%
Debt ratio
60.2%
FCF (TTM)
$173M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-26 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.