What is SMTC's dilution risk score?

SMTC currently has a DilutionScore of 14/100, indicating low dilution risk. DilutionWatch monitors SMTC SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for SMTC?

DilutionWatch tracks 25 SEC filing types for SMTC including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect SMTC shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For SMTC, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for SMTC tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for SMTC. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

SMTC Dilution Risk Score: 14/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

22

💰 Cash Runway

0

📊 Float Risk

10

⚠️ Warrant Exposure

30

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

7%

📜 Warrant Exercise 15%

• Warrant overhang: 9.2% of shares outstanding

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💹 Market Data

Market Cap$14.21B

Shares Outstanding93.15M

Float92.61M

Cash$163.31M

Debt$491.98M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 7.3% shares (2026Q1 vs prior)

440 institutional holders · 114.74M shares

#1 BlackRock, Inc. 14.22M shares

#2 VANGUARD CAPITAL MANAGEMENT LLC 8.29M shares

#3 AMERIPRISE FINANCIAL INC 7.45M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest5.56M

Days to Cover1.0

% of Float6.0%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Jan 25, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for SMTC Shareholders

Semtech Corporation (SMTC) has a DilutionScore of 14/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch tracks 8.6M outstanding warrants for SMTC. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for SMTC in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for SMTC alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →