Semtech (SMTC) Aperçu de l'action
Semtech Corporation fournit des semi-conducteurs, des systèmes pour l'internet des objets et des solutions de services de connectivité en nuage en Asie-Pacifique, en Amérique du Nord et en Europe. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 6/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
SMTC Community Fair Values
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Analyst Price Targets
Semtech Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$163.57 |
| Plus haut sur 52 semaines | US$172.36 |
| Plus bas sur 52 semaines | US$39.07 |
| Bêta | 2.32 |
| Variation sur 1 mois | 23.84% |
| Variation sur 3 mois | 92.78% |
| Variation sur 1 an | 290.48% |
| Variation sur 3 ans | 623.76% |
| Variation sur 5 ans | 148.13% |
| Évolution depuis l'introduction en bourse | 10,571.09% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 03
SMTC: Accelerating AI Data Center Demand Will Drive Future Execution Test
Analysts have lifted the Semtech fair value estimate from about $105.54 to roughly $204.83, citing stronger modeled revenue growth, higher profit margins, and a lower future P/E assumption. This view is supported by recent research that points to accelerating AI data center demand, expanding LoRa opportunities, and potential margin gains from portfolio simplification and higher speed optical and copper solutions.Seeking Alpha • Jun 03
Semtech: AI Solved The Growth Problem, Not The Economics Problem
Summary Semtech has pivoted to AI/data-center connectivity growth but still faces structurally lower margins post-Sierra Wireless acquisition. Despite strong topline growth and improved capital efficiency, Semtech's unit economics and ROIC remain below pre-acquisition levels, limiting margin expansion. Management demonstrated operational discipline and improved the balance sheet, but the company's narrow moat and intense competition constrain profitability. With an intrinsic value of $138/share versus a $150 market price, I see no margin of safety for long-term value investors. Read the full article on Seeking AlphaRecent updates
Mise à jour du récit • Jun 03
SMTC: Accelerating AI Data Center Demand Will Drive Future Execution Test
Analysts have lifted the Semtech fair value estimate from about $105.54 to roughly $204.83, citing stronger modeled revenue growth, higher profit margins, and a lower future P/E assumption. This view is supported by recent research that points to accelerating AI data center demand, expanding LoRa opportunities, and potential margin gains from portfolio simplification and higher speed optical and copper solutions.Seeking Alpha • Jun 03
Semtech: AI Solved The Growth Problem, Not The Economics Problem
Summary Semtech has pivoted to AI/data-center connectivity growth but still faces structurally lower margins post-Sierra Wireless acquisition. Despite strong topline growth and improved capital efficiency, Semtech's unit economics and ROIC remain below pre-acquisition levels, limiting margin expansion. Management demonstrated operational discipline and improved the balance sheet, but the company's narrow moat and intense competition constrain profitability. With an intrinsic value of $138/share versus a $150 market price, I see no margin of safety for long-term value investors. Read the full article on Seeking AlphaMise à jour du récit • May 08
SMTC: Elevated AI Data Center Hopes Will Likely Strain Future Execution
Analysts have lifted their average price targets on Semtech by $7 to $115, pointing to stronger expectations around data center and AI related demand, the ramp of LPO, TIA and ACC products, and benefits from the HieFo acquisition and recent Q4 results. Analyst Commentary Recent research updates show a cluster of higher price targets for Semtech after its Q4 report, AI related commentary and the HieFo acquisition.Mise à jour du récit • Apr 22
SMTC: AI Data Center Connectivity And LoRa Outlook May Support Margin Recovery
The updated analyst price target for Semtech edges up to about $106, with analysts pointing to a series of higher Street targets linked to stronger AI driven data center demand, new LPO and ACC product ramps, and the recently completed HieFo acquisition. Analyst Commentary Street research has clustered around higher valuation marks for Semtech, with many firms lifting price targets following recent quarterly results, an updated outlook, and the completion of the HieFo acquisition.Mise à jour du récit • Apr 06
SMTC: AI Optical Connectivity Ramps Will Support Future Margin Recovery
Analysts have lifted their average price targets for Semtech by $10 to $115, citing stronger data center exposure, early traction in LPO and ACC shipments, and an emerging AI driven demand story across optical connectivity. Analyst Commentary Street research is broadly constructive on Semtech, with multiple firms lifting price targets and pointing to data center strength, AI linked optical demand, and portfolio moves such as the HieFo acquisition as key support for higher valuations.Mise à jour du récit • Mar 23
SMTC: AI Data Center Demand Will Drive Future Margin Recovery
Analysts have lifted the Semtech fair value estimate from about $90 to around $105, reflecting updated models that factor in higher expected data center contributions, AI related demand, and recent price target increases across multiple research firms. Analyst Commentary Recent research notes paint a largely constructive picture for Semtech, with a cluster of higher price targets tied to data center exposure, AI related demand, and the integration of recent acquisitions.
Nouveau récit • Mar 13
Heavy Reliance On AI Data Centers Will Limit Long-Term Upside
Catalysts About Semtech Semtech supplies analog and mixed signal semiconductors and IoT systems used in data centers, communications, industrial IoT and sensing applications. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Mar 08
SMTC: Data Center And AI Demand Will Support Balanced Margin Recovery
Narrative Update on Semtech Analysts have lifted their blended price targets on Semtech by about $7 per share, citing higher fair value estimates tied to data center strength, AI related demand, and the recently completed HieFo acquisition, even as they factor in a slightly higher discount rate and a richer future P/E. Analyst Commentary Recent research updates on Semtech highlight a cluster of higher price targets and a focus on data center, AI and optical opportunities following the HieFo acquisition.
Nouveau récit • Feb 27
Long-Term AI Data Center And IoT Tailwinds Will Transform This Semiconductor Provider
Catalysts About Semtech Semtech designs and sells analog and mixed signal semiconductors and IoT systems used in data centers, industrial IoT and high end consumer devices. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Feb 22
SMTC: Data Center And LoRa Strength Will Support Focused Margin Recovery
Narrative Update on Semtech The updated analyst price targets for Semtech, which now reflect increases such as B. Riley moving to $91 from $90 and Roth Capital to $77 from $65, indicate that analysts are reacting to recent Q3 upside, stronger Data Center and LoRa trends, and planned divestitures of non core assets that they expect will sharpen the company’s operational focus.Mise à jour du récit • Feb 07
SMTC: Data Center And LoRa Momentum Will Support Balanced Margin Story
Narrative Update on Semtech Analysts have raised their price targets on Semtech by up to about $15, citing Q3 upside driven by Data Center and LoRa strength, Q4 guidance above consensus, and expectations that divesting non core assets could support margins near 60% gross and about 25% EBITDA. Analyst Commentary Recent research on Semtech highlights a mix of optimism around growth drivers and margin potential, alongside some caution on near term earnings quality and product mix.Mise à jour du récit • Jan 21
SMTC: Data Center And LoRa Progress Will Drive Fairly Balanced Outlook
Narrative Update on Semtech Analysts have nudged their price targets on Semtech higher, with the implied fair value estimate rising by about US$1.43 per share. They point to Q3 upside in Data Center and LoRa, expectations for a stronger Q4 on better DC capex and transceiver orders, and benefits from divesting non core assets, despite some mix driven margin pressure.Mise à jour du récit • Jan 07
SMTC: Data Center And LoRa Execution Will Shape Fairly Valued Outlook
Narrative Update on Semtech Analysts have lifted Semtech's price targets into a roughly US$77 to US$91 range, citing recent Q3 upside in Data Center and LoRa, expectations for stronger data center capital expenditure that could drive transceiver orders, and an emphasis on higher margin operations with about 60% gross margins and roughly 25% EBITDA margins. Analyst Commentary Recent research on Semtech points to a generally constructive view after the Q3 report, but with some clear areas of caution that matter for valuation and execution risk.Mise à jour du récit • Dec 15
SMTC: Future Upside Will Depend On Expanding Data Center Demand
Analysts have raised their price target on Semtech to approximately $82 from about $80, citing Q3 earnings upside, strengthening data center and LoRa momentum, expected upside from accelerating transceiver orders, and operational streamlining through divestiture of non core assets. Analyst Commentary Recent research updates reflect a broadly constructive stance on Semtech, with multiple upward revisions to price targets clustered in the mid to high $70s and low $90s, reinforcing the view that the stock remains levered to a multi year growth recovery across data center, smartphone, and IoT end markets.Mise à jour du récit • Nov 29
SMTC: Future Momentum Will Hinge On Data Center And Margin Resilience
Semtech's analyst price target has been raised from approximately $72 to over $80 per share. This reflects increased confidence in the company's margin improvements, sustained growth in key segments, and a positive operational outlook from recent quarterly results, according to analysts.Mise à jour du récit • Nov 15
SMTC: Future Sector Momentum And Execution Risks Will Define Performance
Semtech's analyst price target has been raised significantly, from $57 to $80. Analysts cite positive management discussions and recent increases in comparable market multiples as reasons supporting a more optimistic outlook for the company's growth.Mise à jour du récit • Nov 01
SMTC: Future Upside Will Rely On Data Center AI And LoRa Adoption
Semtech's analyst price target has been raised notably, increasing from $57 to $80. Analysts cite recent management discussions and improved industry multiples as key factors in their updated outlook.Mise à jour du récit • Oct 17
Hyperscale Data Centers And LoRa Will Expand Future Markets
Semtech's analyst fair value price target has increased by approximately $2.86 to $70.43 per share. Analysts cite management meetings, exposure to growth markets, and higher sector multiples as key factors driving the update.Mise à jour du récit • Oct 03
Hyperscale Data Centers And LoRa Will Expand Future Markets
Semtech's analyst price target has been raised from $63.25 to approximately $67.57 per share. Analysts cite recent discussions with management and expansion in high-growth markets as key factors supporting the increase.Article d’analyse • Sep 16
Semtech Corporation's (NASDAQ:SMTC) 26% Price Boost Is Out Of Tune With Revenues
Semtech Corporation ( NASDAQ:SMTC ) shares have continued their recent momentum with a 26% gain in the last month...Article d’analyse • Sep 08
Semtech's (NASDAQ:SMTC) Earnings May Just Be The Starting Point
Semtech Corporation ( NASDAQ:SMTC ) recently posted some strong earnings, and the market responded positively. Our...Mise à jour du récit • Aug 27
Portfolio Optimization And CopperEdge Adoption Will Shape Future Success
Semtech’s consensus price target has increased to $63.25, driven by strong positioning in the AI data center market, an earnings and guidance beat, upward revisions to revenue and EPS forecasts, and solid execution, reflecting higher analyst conviction in its growth outlook. Analyst Commentary Bullish analysts cite strong positioning in the AI data center market, particularly with fiber, ACC (Active Copper Cable), and impending product ramps such as LPO/TIA and Nvidia's Rubin launch.Article d’analyse • Jul 24
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up
Semtech Corporation ( NASDAQ:SMTC ) shares have continued their recent momentum with a 26% gain in the last month...Article d’analyse • Jul 08
Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Article d’analyse • Jun 17
A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)
Key Insights The projected fair value for Semtech is US$34.85 based on 2 Stage Free Cash Flow to Equity Current share...
Nouveau récit • Apr 25
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.Rendement pour les actionnaires
| SMTC | US Semiconductor | US Marché | |
|---|---|---|---|
| 7D | -3.4% | -3.4% | -2.4% |
| 1Y | 290.5% | 91.2% | 21.5% |
Rendement vs Industrie: SMTC a dépassé le secteur US Semiconductor qui a rapporté 91.2 % au cours de l'année écoulée.
Rendement vs marché: SMTC a dépassé le marché US qui a rapporté 21.5 % au cours de l'année écoulée.
Volatilité des prix
| SMTC volatility | |
|---|---|
| SMTC Average Weekly Movement | 11.6% |
| Semiconductor Industry Average Movement | 12.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: Le cours de l'action de SMTC a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de SMTC ( 12% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1960 | 1,920 | Hong Hou | www.semtech.com |
Semtech Corporation fournit des semi-conducteurs, des systèmes pour l'internet des objets et des solutions de services de connectivité en nuage en Asie-Pacifique, en Amérique du Nord et en Europe. La société opère dans trois segments : Signal Integrity, Analog Mixed Signal and Wireless, et IoT Systems and Connectivity. Elle fournit des produits d'intégrité du signal, notamment un portefeuille de produits de communication de données et de transport vidéo optiques et en cuivre utilisés dans diverses infrastructures, et applications industrielles ; un portefeuille de circuits intégrés pour les centres de données, les réseaux d'entreprise, les réseaux optiques passifs, les émetteurs-récepteurs optiques des stations de base sans fil, et les applications d'interface ; et des produits vidéo pour les applications de diffusion, ainsi que la technologie de vidéo sur IP pour les applications audio vidéo professionnelles.
Semtech Corporation Résumé des fondamentaux
| SMTC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$14.37b |
| Bénéfices(TTM) | -US$33.16m |
| Recettes(TTM) | US$1.09b |
14.0x
Ratio P/S-459.5x
Ratio P/ELe site SMTC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SMTC compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.09b |
| Coût des recettes | US$518.88m |
| Marge brute | US$571.06m |
| Autres dépenses | US$604.22m |
| Les revenus | -US$33.16m |
Derniers bénéfices déclarés
Apr 26, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.36 |
| Marge brute | 52.39% |
| Marge bénéficiaire nette | -3.04% |
| Ratio dettes/capitaux propres | 85.8% |
Quelles ont été les performances à long terme de SMTC?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/11 05:15 |
| Cours de l'action en fin de journée | 2026/06/11 00:00 |
| Les revenus | 2026/04/26 |
| Revenus annuels | 2026/01/25 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Semtech Corporation est couverte par 24 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Tristan Gerra | Baird |
| Cody Acree | Benchmark Company |
| Sumit Dhanda | BofA Global Research |