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Held by 407 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $195M covers all $146M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2017-01-29 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.3% on $491M of debt.
Cash of $195M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $185.00 today, the market must believe free cash flow compounds 36.5%/yr for a decade (off $111M normalized FCF).
The market's 36.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt $296M
mean 16.8% · volatility σ 139% · implied rate exceeded in 3/8 yrs
Central path = implied 36.5%/yr growth; shaded band = ±1σ (139%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $171M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.9 | 38.5 | 40.2 | 37.8 | 36.7 | 65.9 | 49.8 | 48.4 |
| Gross Profit | 60.1 | 61.5 | 59.8 | 62.2 | 63.3 | 34.1 | 50.2 | 51.6 |
| R&D | 17.4 | 19.6 | 19.7 | 20.0 | 22.1 | 21.5 | 18.8 | 18.7 |
| SG&A | 23.2 | 29.8 | 27.4 | 22.7 | 29.7 | 25.3 | 24.5 | 21.1 |
| Operating Income | 16.8 | 9.5 | 12.6 | 19.6 | 12.3 | -108.7 | 5.5 | 3.1 |
| Income Tax | 0.1 | 2.3 | 0.6 | 2.1 | 2.3 | 5.8 | -2.4 | 1.9 |
| Net Income | 11.1 | 5.8 | 10.1 | 17.0 | 8.1 | -125.7 | -17.8 | -3.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SMTC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B 100.0% | $909.3M 100.0% | $868.8M 100.0% | $756.5M 100.0% | $740.9M 100.0% | $595.1M 100.0% | $547.5M 100.0% | $627.2M 100.0% | $587.8M 100.0% | $544.3M 100.0% |
| Cost of Revenue | $507.8M 48.4% | $452.8M 49.8% | $572.5M 65.9% | $278.0M 36.7% | $279.7M 37.8% | $239.2M 40.2% | $210.8M 38.5% | $250.2M 39.9% | $235.9M 40.1% | $219.4M 40.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $235.9M 40.1% | $219.4M 40.3% |
| Gross Profit | $542.1M 51.6% | $456.5M 50.2% | $296.3M 34.1% | $478.6M 63.3% | $461.1M 62.2% | $355.9M 59.8% | $336.7M 61.5% | $377.0M 60.1% | $352.0M 59.9% | $324.9M 59.7% |
| Research & Development | $196.3M 18.7% | $170.9M 18.8% | $186.4M 21.5% | $166.9M 22.1% | $147.9M 20.0% | $117.5M 19.7% | $107.4M 19.6% | $109.0M 17.4% | $105.1M 17.9% | $102.5M 18.8% |
| Selling, General & Admin | $221.9M 21.1% | $222.4M 24.5% | $220.2M 25.3% | $224.8M 29.7% | $168.2M 22.7% | $162.8M 27.4% | $163.1M 29.8% | $145.2M 23.2% | $148.1M 25.2% | $138.7M 25.5% |
| Total Operating Expenses | $509.6M 48.5% | $406.6M 44.7% | $1.24B 142.8% | $385.8M 51.0% | $316.1M 42.7% | $280.9M 47.2% | $284.7M 52.0% | $271.5M 43.3% | $285.4M 48.5% | $240.8M 44.2% |
| Operating Income | $32.6M 3.1% | $49.9M 5.5% | -$944.3M -108.7% | $92.8M 12.3% | $145.0M 19.6% | $75.0M 12.6% | $52.0M 9.5% | $105.5M 16.8% | $66.6M 11.3% | $84.1M 15.4% |
| Interest Expense | $40.6M 3.9% | $90.1M 9.9% | $95.8M 11.0% | $17.6M 2.3% | $5.1M 0.7% | $5.3M 0.9% | $8.6M 1.6% | $8.7M 1.4% | $7.4M 1.3% | — |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $205K 0.0% |
| Other Income (Expense), net | -$5.3M -0.5% | $267K 0.0% | -$542K -0.1% | -$1.3M -0.2% | -$989K -0.1% | -$2.4M -0.4% | $2.9M 0.5% | $3.8M 0.6% | $3.3M 0.6% | -$1.7M -0.3% |
| Pretax Income | -$21.2M -2.0% | -$183.4M -20.2% | -$1.04B -119.9% | $78.5M 10.4% | $139.1M 18.8% | $63.0M 10.6% | $44.6M 8.1% | $70.1M 11.2% | $57.8M 9.8% | $73.1M 13.4% |
| Income Tax Expense | $19.8M 1.9% | -$22.0M -2.4% | $50.5M 5.8% | $17.3M 2.3% | $15.5M 2.1% | $3.4M 0.6% | $12.8M 2.3% | $355K 0.1% | $22.9M 3.9% | $18.4M 3.4% |
| Net Income | -$40.4M -3.8% | -$161.9M -17.8% | -$1.09B -125.7% | $61.4M 8.1% | $125.7M 17.0% | $59.9M 10.1% | $31.9M 5.8% | $69.6M 11.1% | $34.6M 5.9% | $54.7M 10.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 |
| Weighted Avg Shares (Basic) | 88.4M | 71.6M | 64.1M | 63.8M | 64.7M | 65.2M | 66.3M | 66.0M | 66.0M | 65.4M |
| Weighted Avg Shares (Diluted) | 88.4M | 71.6M | 64.1M | 64.0M | 65.6M | 66.1M | 67.4M | 68.5M | 67.6M | 66.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.27T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.40T | 45.4× | 40.5× | 25.0× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.97T | 45.1× | 34.7× | 11.9× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.67T | 27.5× | 19.4× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.70T | 75.0× | 66.9× | 26.5× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.14T | 133.8× | 63.0× | 30.5× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $912.5B | 211.3× | 215.9× | 26.3× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $542.3B | — | 67.3× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $433.7B | 43.0× | 36.4× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $424.8B | 282.0× | 294.0× | 94.9× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $370.4B | 65.4× | 34.9× | 3.3× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $365.5B | 69.4× | 58.4× | 19.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $352.5B | 51.3× | 40.5× | 12.4× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $340.5B | — | — | 1101.1× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $309.1B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $293.3B | 324.3× | 252.8× | 59.6× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SNDK | $261.6B | — | — | 35.6× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| SAP | $257.3B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.5B | 72.5× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $242.9B | 227.2× | 151.7× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| TXN | $242.4B | 48.9× | 31.9× | 13.7× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $221.0B | 30.5× | 23.9× | 5.3× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $215.1B | 20.6× | — | 3.2× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $207.0B | 79.6× | 135.2× | 25.3× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $190.9B | 35.5× | 14.3× | 4.3× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| SMTC | $17.1B | — | 279.2× | 16.3× | 15.5% | 51.6% | -3.8% | -7.3% | -3.9% | 7.9× | 407 |
Peers = companies sharing SMTC's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.