Key metrics and charts across all fundamental categories.
Stock price and market valuation
SMTC trades at $150.2, a 400.2% increase year-over-year. Market capitalization stands at $13.95B, up 437.6% from the prior year. Track SMTC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.09B in TTM revenue grew 14.2% YoY, reaching $291.02M last quarter. TTM EBITDA of $51.99M on operating income of $25.79M shows growth is flowing through. However, net income is negative at $33.16M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $1.44B in assets and $491.98M in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 12.8x and P/B of 24.3x. A high P/S suggests growth expectations are priced in.
Operating efficiency and return metrics
Op. margin of 8.9% is down 5.5% YoY — costs are rising relative to revenue. Net margin at 9.1% and gross margin of 52.0%. Negative ROE of -5.8% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $28.01M on $36.18M in operating cash flow. The FCF / Net Income ratio of -0.8x shows cash consumption — the business is not yet self-funding. Cash reserves of $163.31M provide financial flexibility. Shares outstanding rose 7.5% YoY — shareholder dilution is eroding per-share value.
