Semtech (SMTC) 주식 개요
Semtech Corporation은 아시아 태평양, 북미 및 유럽에서 반도체, 사물 인터넷 시스템 및 클라우드 연결 서비스 솔루션을 제공합니다. 자세히 보기
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Analyst Price Targets
Semtech Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$166.71 |
| 52주 최고가 | US$172.36 |
| 52주 최저가 | US$39.07 |
| 베타 | 2.32 |
| 1개월 변동 | 19.30% |
| 3개월 변동 | 96.48% |
| 1년 변동 | 325.93% |
| 3년 변동 | 637.65% |
| 5년 변동 | 162.91% |
| IPO 이후 변동 | 10,775.94% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| SMTC | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | 10.4% | -3.4% | -2.4% |
| 1Y | 325.9% | 91.2% | 21.5% |
수익률 대 산업: SMTC은 지난 1년 동안 91.2%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: SMTC은 지난 1년 동안 21.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: SMTC의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: SMTC의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1960 | 1,920 | Hong Hou | www.semtech.com |
Semtech Corporation은 아시아 태평양, 북미 및 유럽에서 반도체, 사물 인터넷 시스템 및 클라우드 연결 서비스 솔루션을 제공합니다. 회사는 세 가지 부문으로 운영됩니다: 신호 무결성, 아날로그 혼합 신호 및 무선, IoT 시스템 및 커넥티비티입니다. 다양한 인프라 및 산업용 애플리케이션에 사용되는 광 및 구리 데이터 통신 및 비디오 전송 제품 포트폴리오, 데이터 센터, 엔터프라이즈 네트워크, 수동 광 네트워크, 무선 기지국 광 트랜시버 및 인터페이스 애플리케이션용 집적 회로 포트폴리오, 방송 애플리케이션용 비디오 제품, 전문 오디오 비디오 애플리케이션용 VoIP 기술을 포함한 신호 무결성 제품을 제공합니다.
Semtech Corporation 기초 지표 요약
| SMTC 기초 통계 | |
|---|---|
| 시가총액 | US$15.24b |
| 순이익 (TTM) | -US$33.16m |
| 매출 (TTM) | US$1.09b |
14.2x
주가매출비율(P/S)-468.3x
주가수익비율(P/E)SMTC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SMTC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.09b |
| 매출원가 | US$518.88m |
| 총이익 | US$571.06m |
| 기타 비용 | US$604.22m |
| 순이익 | -US$33.16m |
최근 보고된 실적
Apr 26, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.36 |
| 총이익률 | 52.39% |
| 순이익률 | -3.04% |
| 부채/자본 비율 | 85.8% |
SMTC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/12 02:10 |
| 종가 | 2026/06/12 00:00 |
| 수익 | 2026/04/26 |
| 연간 수익 | 2026/01/25 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Semtech Corporation는 24명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tristan Gerra | Baird |
| Cody Acree | Benchmark Company |
| Sumit Dhanda | BofA Global Research |