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Semtech CorporationNasdaqGS:SMTC Stock Report

Market Cap US$4.4b
Share Price
US$51.09
My Fair Value
US$58
11.3% undervalued intrinsic discount
1Y38.4%
7D2.5%
Portfolio Value
View

Semtech Corporation

NasdaqGS:SMTC Stock Report

Market Cap: US$4.4b

Semtech (SMTC) Stock Overview

Provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. More details

SMTC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SMTC Community Fair Values

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See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Semtech Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Semtech
Historical stock prices
Current Share PriceUS$51.09
52 Week HighUS$79.52
52 Week LowUS$24.05
Beta1.94
1 Month Change-3.73%
3 Month Change37.04%
1 Year Change38.42%
3 Year Change4.29%
5 Year Change-14.39%
Change since IPO3,233.04%

Recent News & Updates

Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up

Jul 24
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up

Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger

Jul 08
Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger

A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)

Jun 17
A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)

Recent updates

Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up

Jul 24
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up

Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger

Jul 08
Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger

A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)

Jun 17
A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)

Semtech: Slowing Growth Creates Significant Pullback, But Wait For Better Buying Opportunity

Jun 04

Semtech Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 30
Semtech Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is Now The Time To Look At Buying Semtech Corporation (NASDAQ:SMTC)?

May 29
Is Now The Time To Look At Buying Semtech Corporation (NASDAQ:SMTC)?

Semtech Corporation's (NASDAQ:SMTC) Shares Climb 34% But Its Business Is Yet to Catch Up

May 09
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 34% But Its Business Is Yet to Catch Up
User avatar

Portfolio Optimization And CopperEdge Adoption Will Shape Future Success

Portfolio optimization and strategic R&D investments aim to drive revenue growth and improve net margins through a focus on core competencies.

Is Semtech (NASDAQ:SMTC) A Risky Investment?

Apr 15
Is Semtech (NASDAQ:SMTC) A Risky Investment?

Semtech (NASDAQ:SMTC) Has Some Way To Go To Become A Multi-Bagger

Mar 28
Semtech (NASDAQ:SMTC) Has Some Way To Go To Become A Multi-Bagger

Semtech Stock: Not Convinced Yet, Maintaining My Sell Rating

Mar 14

Is Semtech Corporation (NASDAQ:SMTC) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 10
Is Semtech Corporation (NASDAQ:SMTC) Expensive For A Reason? A Look At Its Intrinsic Value

Some Confidence Is Lacking In Semtech Corporation (NASDAQ:SMTC) As Shares Slide 43%

Feb 11
Some Confidence Is Lacking In Semtech Corporation (NASDAQ:SMTC) As Shares Slide 43%

Semtech: Navigating Uncertainty Amid CopperEdge Setbacks (Downgrade)

Feb 10

Can't Defend This Valuation: Downgrading Semtech To A Sell

Jan 19

Semtech Corporation (NASDAQ:SMTC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 25
Semtech Corporation (NASDAQ:SMTC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is It Too Late To Consider Buying Semtech Corporation (NASDAQ:SMTC)?

Nov 27
Is It Too Late To Consider Buying Semtech Corporation (NASDAQ:SMTC)?

Semtech Q3 Earnings: Turnaround Story With Strong Fundamentals (Rating Upgrade)

Nov 26

Semtech Corporation's (NASDAQ:SMTC) Shares Climb 28% But Its Business Is Yet to Catch Up

Nov 09
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 28% But Its Business Is Yet to Catch Up

Capital Allocation Trends At Semtech (NASDAQ:SMTC) Aren't Ideal

Sep 25
Capital Allocation Trends At Semtech (NASDAQ:SMTC) Aren't Ideal

Semtech Up +48% QTD: Time To Count Profits And Exit (Rating Downgrade)

Sep 25

Semtech Has A Challenging Task To Recover From Its Self-Inflicted Wound

Sep 13

Semtech Corporation's (NASDAQ:SMTC) 34% Price Boost Is Out Of Tune With Revenues

Aug 29
Semtech Corporation's (NASDAQ:SMTC) 34% Price Boost Is Out Of Tune With Revenues

Semtech: More Confidence In The Industry Turning Around (Rating Upgrade)

Jun 24

Semtech Corporation (NASDAQ:SMTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$52.30

Jun 08
Semtech Corporation (NASDAQ:SMTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$52.30

Semtech Q1 Earnings: Chipmaker On Shaky Ground, I'll Pass (Rating Downgrade)

Jun 06

Semtech: (Early But Costly) Realization Of An Irreversible Mistake

May 23

There's No Escaping Semtech Corporation's (NASDAQ:SMTC) Muted Revenues Despite A 31% Share Price Rise

May 22
There's No Escaping Semtech Corporation's (NASDAQ:SMTC) Muted Revenues Despite A 31% Share Price Rise

Shareholder Returns

SMTCUS SemiconductorUS Market
7D2.5%-1.3%0.5%
1Y38.4%30.4%15.7%

Return vs Industry: SMTC exceeded the US Semiconductor industry which returned 30.4% over the past year.

Return vs Market: SMTC exceeded the US Market which returned 15.7% over the past year.

Price Volatility

Is SMTC's price volatile compared to industry and market?
SMTC volatility
SMTC Average Weekly Movement7.6%
Semiconductor Industry Average Movement7.5%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: SMTC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SMTC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19601,838Hong Houwww.semtech.com

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. It operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications.

Semtech Corporation Fundamentals Summary

How do Semtech's earnings and revenue compare to its market cap?
SMTC fundamental statistics
Market capUS$4.43b
Earnings (TTM)-US$119.39m
Revenue (TTM)US$954.24m
4.6x
P/S Ratio
-37.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMTC income statement (TTM)
RevenueUS$954.24m
Cost of RevenueUS$456.99m
Gross ProfitUS$497.26m
Other ExpensesUS$616.65m
Earnings-US$119.39m

Last Reported Earnings

Apr 27, 2025

Next Earnings Date

Aug 25, 2025

Earnings per share (EPS)-1.38
Gross Margin52.11%
Net Profit Margin-12.51%
Debt/Equity Ratio95.4%

How did SMTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/24 14:29
End of Day Share Price 2025/08/22 00:00
Earnings2025/04/27
Annual Earnings2025/01/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Semtech Corporation is covered by 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Cody AcreeBenchmark Company
Sumit DhandaBofA Global Research