SEMTECH CORPORATION

NASDAQ: SMTC (Semtech Corporation)

Last update: 5 days ago, 6:47PM

49.83

-0.69 (-1.37%)

Previous Close 50.52
Open 50.25
Volume 1,107,445
Avg. Volume (3M) 2,017,359
Market Cap 4,317,051,904
Price / Earnings (Forward) 29.67
Price / Sales 4.12
Price / Book 7.69
52 Weeks Range
24.05 (-51%) — 79.52 (59%)
Earnings Date 25 Aug 2025
Profit Margin -12.51%
Operating Margin (TTM) 14.80%
Diluted EPS (TTM) -1.68
Quarterly Revenue Growth (YOY) 21.80%
Total Debt/Equity (MRQ) 100.02%
Current Ratio (MRQ) 2.54
Operating Cash Flow (TTM) 85.90 M
Levered Free Cash Flow (TTM) 101.45 M
Return on Assets (TTM) 4.19%
Return on Equity (TTM) -93.38%

Market Trend

Short Term Medium Term
Industry Semiconductors (US) Bullish Mixed
Semiconductors (Global) Bullish Mixed
Stock Semtech Corporation Mixed Bullish

AIStockmoo Score

0.9
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators 0.5
Average 0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SMTC 4 B - - 7.69
QRVO 7 B - 134.21 2.34
LSCC 6 B - 125.78 12.26
CRUS 6 B - 17.52 3.01
SITM 5 B - - 4.71
POWI 3 B 1.39% 93.03 3.52

Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.

Sector Technology
Industry Semiconductors
Investment Style Small Core
% Held by Insiders 0.69%
% Held by Institutions 113.83%
52 Weeks Range
24.05 (-51%) — 79.52 (59%)
Price Target Range
43.00 (-13%) — 68.00 (36%)
High 68.00 (Benchmark, 36.46%) Buy
Median 54.00 (8.37%)
Low 43.00 (Morgan Stanley, -13.71%) Hold
Average 54.75 (9.87%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 41.16
Firm Date Target Price Call Price @ Call
Stifel 18 Jul 2025 54.00 (8.37%) Buy 53.62
28 May 2025 45.00 (-9.69%) Buy 37.01
Benchmark 28 May 2025 68.00 (36.46%) Buy 37.01
Morgan Stanley 28 May 2025 43.00 (-13.71%) Hold 37.01
27 May 2025 40.00 (-19.73%) Hold 38.78
Needham 28 May 2025 54.00 (8.37%) Buy 37.01

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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