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SMTC * logo

Semtech CorporationBMV:SMTC * Stock Report

Market Cap Mex$264.9b
Updated 1h ago
Share Price
n/a
1Y137.5%
7D15.9%
1D-5.2%
Portfolio Value
​
View

Semtech Corporation

BMV:SMTC * Stock Report

Market Cap: Mex$264.9b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation0/6
Future Growth6/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 47.68% per year

Earnings grew by 591.8% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Significant insider selling over the past 3 months


SMTC * Community Fair Values

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Mex$
Current Price
Mex$2.70k19.1% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-879m4b2016201920222025202620282031Revenue US$4.2bEarnings US$550.8m
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Semtech Corporation Competitors

JCET Group

Symbol: SHSE:600584
Market cap: CN¥121.2b

OmniVision Integrated Circuits Group

Symbol: SHSE:603501
Market cap: CN¥94.9b

Tongfu MicroelectronicsLtd

Symbol: SZSE:002156
Market cap: CN¥88.0b

Realtek Semiconductor

Symbol: TWSE:2379
Market cap: NT$362.9b

Price History & Performance

Summary of share price highs, lows and changes for Semtech
Historical stock prices
Current Share PriceUS$2,701.00
52 Week HighUS$3,020.00
52 Week LowUS$1,348.05
Beta2.35
1 Month Change28.62%
3 Month Change-8.72%
1 Year Change137.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO170.10%

Recent News & Updates

Recent updates

Shareholder Returns

SMTC *MX SemiconductorMX Market
7D15.9%0%0%
1Y137.5%0%0%

Return vs Industry: SMTC * exceeded the MX Semiconductor industry which returned 66.5% over the past year.

Return vs Market: SMTC * exceeded the MX Market which returned 5.9% over the past year.

Price Volatility

Is SMTC *'s price volatile compared to industry and market?
SMTC * volatility
SMTC * Average Weekly Movementn/a
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: SMTC *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine SMTC *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19601,920Hong Houwww.semtech.com

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company 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 capMex$264.88b
Earnings (TTM)Mex$2.61b
Revenue (TTM)Mex$19.93b
101.3x
P/E Ratio
13.3x
P/S Ratio

Is SMTC * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMTC * income statement (TTM)
RevenueUS$1.17b
Cost of RevenueUS$553.04m
Gross ProfitUS$621.17m
Other ExpensesUS$467.14m
EarningsUS$154.03m

Last Reported Earnings

Jul 26, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.65
Gross Margin52.90%
Net Profit Margin13.12%
Debt/Equity Ratio65.8%

How did SMTC * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 08:35
End of Day Share Price 2026/09/10 00:00
Earnings2026/07/26
Annual Earnings2026/01/25

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 24 analysts. 14 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
Sumit DhandaBofA Global Research
Craig EllisB. Riley Securities, Inc.

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