SEMTECH CORP (SMTC)
CIK 88941 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 93.2M shares as of May 22, 2026 (10-Q).
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool · source filing →
Warrants
Warrants outstanding: 8.6M underlying shares, as reported Oct 19, 2022 (10-Q).
Reported exercise price: $51.15 (aggregate figure as tagged; individual tranches vary).
Rough fully diluted estimate: 101.8M = 93.2M O/S + 8.6M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
| Note | Principal | Carrying | Conv. price | Rate | If converted |
|---|---|---|---|---|---|
| Convertible Senior Notes Due 2030 | $402.5M | $402.5M | $101.05 | 0% | ~4.0M sh |
| Convertible Senior Notes Due 2028 | $250.0M | $0 | not tagged | 4% | — |
| Convertible Senior Notes Due 2027 | $19.5M | $100.5M | $37.27 | 1.625% | ~523,209 sh |
If every note above converted at its tagged price: ~4.5M new shares on 93.2M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.
Notes exactly as the company dimensioned them in its 10-Q filed May 27, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 93.2M | May 22, 2026 |
| + Warrants (aggregate, as tagged) (if exercised) | 8.6M | Oct 19, 2022 |
| + Convertible Senior Notes Due 2030 (if fully converted) | 4.0M | Apr 26, 2026 |
| + Convertible Senior Notes Due 2027 (if fully converted) | 523,209 | Oct 21, 2022 |
| Fully diluted estimate | 106.3M | +14.1% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 1 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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