SM2 Stock Overview
Provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Semtech Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.83 |
| 52 Week High | US$76.18 |
| 52 Week Low | US$20.91 |
| Beta | 1.85 |
| 1 Month Change | -24.05% |
| 3 Month Change | -53.14% |
| 1 Year Change | -22.25% |
| 3 Year Change | -54.28% |
| 5 Year Change | -32.73% |
| Change since IPO | 59.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| SM2 | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | 12.8% | 12.7% | 4.3% |
| 1Y | -22.2% | -15.2% | 11.0% |
Return vs Industry: SM2 underperformed the German Semiconductor industry which returned -15.2% over the past year.
Return vs Market: SM2 underperformed the German Market which returned 11% over the past year.
Price Volatility
| SM2 volatility | |
|---|---|
| SM2 Average Weekly Movement | 16.2% |
| Semiconductor Industry Average Movement | 8.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: SM2's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: SM2's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 1,838 | Hong Hou | www.semtech.com |
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. 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 high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company offers analog mixed signal and wireless products; protection devices, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products.
Semtech Corporation Fundamentals Summary
| SM2 fundamental statistics | |
|---|---|
| Market cap | €2.28b |
| Earnings (TTM) | -€142.39m |
| Revenue (TTM) | €799.72m |
2.9x
P/S Ratio-16.0x
P/E RatioIs SM2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SM2 income statement (TTM) | |
|---|---|
| Revenue | US$909.29m |
| Cost of Revenue | US$443.65m |
| Gross Profit | US$465.63m |
| Other Expenses | US$627.53m |
| Earnings | -US$161.90m |
Last Reported Earnings
Jan 26, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.87 |
| Gross Margin | 51.21% |
| Net Profit Margin | -17.80% |
| Debt/Equity Ratio | 101.7% |
How did SM2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 15:35 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2025/01/26 |
| Annual Earnings | 2025/01/26 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 30 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.
| Analyst | Institution |
|---|---|
| Tristan Gerra | Baird |
| Cody Acree | Benchmark Company |
| Sumit Dhanda | BofA Global Research |