SMTC Earnings Prediction
The chart below shows how SMTC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SMTC sees a -2.56% change in stock price 10 days leading up to the earnings, and a -0.11% change 10 days following the report. On the earnings day itself, the stock moves by +1.92%. This data can give you a slight idea of what to expect for the next quarter's release.
SMTC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
236.82M
17.88%
9.97%
Gross Margin
51.01%
16.30%
4.44%
Operating Margin
7.80%
342.24%
80.56%
Net Margin
-3.20%
-83.19%
-95.95%
EPS
-0.10
-83.33%
-96.17%
No Data Available
SMTC Earnings Analysis
Semtech Corp Corporation (SMTC.O) Earnings Conference Call
Positive
Q3 Net Sales Increase: Q3 net sales were $236.8 million, up 10% sequentially.
Gross Margin Improvement: Gross margin was 52.4%, up 200 basis points sequentially and up 110 basis points year over year.
Operating Income and Margin Growth: Operating income was $43.4 million, resulting in an operating margin of 18.3%, up 410 basis points sequentially and up 810 basis points year over year.
EBITDA Margin Improvement: Adjusted EBITDA was $51.1 million, and adjusted EBITDA margin was 21.6%, up 280 basis points sequentially and up 760 basis points year over year.
Cash Balance Overview: We ended Q3 with a cash balance of $136.5 million, which included a principal payment of $5 million on our credit facility.
Negative
Sales Growth and Rising Costs: Net sales for Q3 were $236.8 million, up 10% sequentially, but operating expenses increased by 3% sequentially to $80.6 million, indicating rising costs.
Operating Income and Margin: Operating income was $43.4 million, resulting in an operating margin of 18.3%, which is a slight increase but still reflects pressure on profitability.
Adjusted EBITDA Performance: Adjusted EBITDA was $51.1 million, with an adjusted EBITDA margin of 21.6%, indicating that while margins improved, they are still under pressure from rising costs.
Earnings Improvement Amid Challenges: Net interest expense was $18.4 million, and net earnings per share were $0.26, up from $0.11 in Q2, but still reflects a challenging financial environment.
Cash Flow Management: Operating cash flow for Q3 was $29.6 million, and free cash flow was $29.1 million, indicating tight cash management amidst rising expenses.
SMTC FAQs
How does SMTC typically perform around its earnings report dates?
Is Semtech Corporation (SMTC) Q3 2025 Earnings Call Summary positive or negative?
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SMTC Earning Call Sentiment
Semtech Corporation (SMTC) Q3 2025 Earnings Call Transcript
1.0x
00:00
00:00
SMTC.O
-4.16%Positive
The earnings call summary suggests strong financial performance with record high revenue, improved margins, and optimistic guidance. The Q&A section reveals confidence in future opportunities, especially in the ACC and LoRa markets. Despite some competitive pressures and supply chain challenges, the overall sentiment is positive. The market cap suggests moderate volatility, leading to a 'Positive' prediction for stock price movement.
