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SMTC
NASDAQ Manufacturing

Semtech Reports Record Q1 FY27 Results, Issues Strong Q2 Guidance

Analysis by Arik Shkolnikov
Sentiment info
Positive
Importance info
8
Price
$170.293
Mkt Cap
$15.314B
52W Low
$34.59
52W High
$168.29
Market data snapshot near publication time

Summary

Semtech reported record first-quarter fiscal year 2027 results with significant year-over-year growth in sales and adjusted EPS, and provided strong guidance for the second quarter, reinforcing its positive market position.


Key Events

  • Record Q1 FY27 Financial Results

    Reported record net sales of $291.0 million, up 16% year-over-year, and non-GAAP adjusted diluted EPS of $0.51, up 34% year-over-year.

  • Strong Q2 FY27 Revenue Guidance

    Projected net sales for the second quarter of fiscal year 2027 to be between $323 million and $333 million (midpoint $328M).

  • Positive Q2 FY27 EPS Guidance

    Forecasted non-GAAP adjusted diluted earnings per share for Q2 FY27 to be between $0.59 and $0.63 (midpoint $0.61).

  • Demonstrated Operational Leverage

    Achieved a non-GAAP adjusted operating margin of 20.4% in the first quarter, indicating strong operational efficiency.


Analysis

Semtech delivered record net sales and strong adjusted earnings per share for the first quarter of fiscal year 2027, significantly increasing year-over-year. This strong performance, coupled with robust guidance for the second quarter, reinforces the company's positive trajectory, especially as the stock is currently trading above its 52-week high. Management highlighted expanding design wins and expected acceleration in data center growth.

At the time of this filing, SMTC was trading at $170.29 on NASDAQ in the Manufacturing sector, with a market capitalization of approximately $15.3B. The 52-week trading range was $34.59 to $168.29. This filing was assessed with positive market sentiment and an importance score of 8 out of 10.

View Main SEC Filing

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