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SMTC

Semtech NasdaqGS:SMTC Stock Report

Last Price

US$33.99

Market Cap

US$2.2b

7D

4.1%

1Y

-51.8%

Updated

06 Feb, 2023

Data

Company Financials +

SMTC Stock Overview

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms.

SMTC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Semtech Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Semtech
Historical stock prices
Current Share PriceUS$33.99
52 Week HighUS$74.11
52 Week LowUS$25.29
Beta1.67
1 Month Change12.07%
3 Month Change21.61%
1 Year Change-51.82%
3 Year Change-32.55%
5 Year Change4.58%
Change since IPO14,402.40%

Recent News & Updates

Why Semtech Corporation (NASDAQ:SMTC) Could Be Worth Watching

Jan 18
Why Semtech Corporation (NASDAQ:SMTC) Could Be Worth Watching

Is There An Opportunity With Semtech Corporation's (NASDAQ:SMTC) 29% Undervaluation?

Dec 19
Is There An Opportunity With Semtech Corporation's (NASDAQ:SMTC) 29% Undervaluation?

Downgrade: Here's How Analysts See Semtech Corporation (NASDAQ:SMTC) Performing In The Near Term

Dec 04
Downgrade: Here's How Analysts See Semtech Corporation (NASDAQ:SMTC) Performing In The Near Term

Recent updates

Why Semtech Corporation (NASDAQ:SMTC) Could Be Worth Watching

Jan 18
Why Semtech Corporation (NASDAQ:SMTC) Could Be Worth Watching

Is There An Opportunity With Semtech Corporation's (NASDAQ:SMTC) 29% Undervaluation?

Dec 19
Is There An Opportunity With Semtech Corporation's (NASDAQ:SMTC) 29% Undervaluation?

Downgrade: Here's How Analysts See Semtech Corporation (NASDAQ:SMTC) Performing In The Near Term

Dec 04
Downgrade: Here's How Analysts See Semtech Corporation (NASDAQ:SMTC) Performing In The Near Term

Is Semtech (NASDAQ:SMTC) Using Too Much Debt?

Nov 11
Is Semtech (NASDAQ:SMTC) Using Too Much Debt?

Semtech stock dips on offering of $250M convertible senior notes

Oct 06

Is Semtech Corporation (NASDAQ:SMTC) Potentially Undervalued?

Oct 04
Is Semtech Corporation (NASDAQ:SMTC) Potentially Undervalued?

Semtech: Semiconductor's Today Best Near-Term Capital Gain Prospect

Aug 29

Sierra Wireless is said to have reached out to other parties before Semtech deal

Aug 18

We Think Semtech (NASDAQ:SMTC) Can Manage Its Debt With Ease

Aug 10
We Think Semtech (NASDAQ:SMTC) Can Manage Its Debt With Ease

We Like These Underlying Return On Capital Trends At Semtech (NASDAQ:SMTC)

Jul 28
We Like These Underlying Return On Capital Trends At Semtech (NASDAQ:SMTC)

An Intrinsic Calculation For Semtech Corporation (NASDAQ:SMTC) Suggests It's 30% Undervalued

Jul 15
An Intrinsic Calculation For Semtech Corporation (NASDAQ:SMTC) Suggests It's 30% Undervalued

What Is Semtech Corporation's (NASDAQ:SMTC) Share Price Doing?

Jun 20
What Is Semtech Corporation's (NASDAQ:SMTC) Share Price Doing?

Here's Why We Think Semtech (NASDAQ:SMTC) Is Well Worth Watching

May 30
Here's Why We Think Semtech (NASDAQ:SMTC) Is Well Worth Watching

Is Semtech (NASDAQ:SMTC) A Risky Investment?

May 04
Is Semtech (NASDAQ:SMTC) A Risky Investment?

Semtech Corporation May Have Found Support

Apr 25

Returns On Capital Are Showing Encouraging Signs At Semtech (NASDAQ:SMTC)

Apr 18
Returns On Capital Are Showing Encouraging Signs At Semtech (NASDAQ:SMTC)

Calculating The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)

Apr 05
Calculating The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)

Shareholder Returns

SMTCUS SemiconductorUS Market
7D4.1%4.4%1.7%
1Y-51.8%-10.5%-9.6%

Return vs Industry: SMTC underperformed the US Semiconductor industry which returned -10.5% over the past year.

Return vs Market: SMTC underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is SMTC's price volatile compared to industry and market?
SMTC volatility
SMTC Average Weekly Movement5.7%
Semiconductor Industry Average Movement7.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: SMTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SMTC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19601,439Mohan Maheswaranhttps://www.semtech.com

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical 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 also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications.

Semtech Corporation Fundamentals Summary

How do Semtech's earnings and revenue compare to its market cap?
SMTC fundamental statistics
Market CapUS$2.17b
Earnings (TTM)US$147.20m
Revenue (TTM)US$779.57m

14.7x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMTC income statement (TTM)
RevenueUS$779.57m
Cost of RevenueUS$275.70m
Gross ProfitUS$503.87m
Other ExpensesUS$356.67m
EarningsUS$147.20m

Last Reported Earnings

Oct 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.31
Gross Margin64.63%
Net Profit Margin18.88%
Debt/Equity Ratio57.4%

How did SMTC perform over the long term?

See historical performance and comparison