SMTC Stock Overview
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Semtech Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.05 |
| 52 Week High | US$35.80 |
| 52 Week Low | US$13.13 |
| Beta | 1.85 |
| 1 Month Change | 42.95% |
| 3 Month Change | 51.18% |
| 1 Year Change | 50.12% |
| 3 Year Change | -52.83% |
| 5 Year Change | -40.48% |
| Change since IPO | 1,990.90% |
Recent News & Updates
Recent updates
Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 20
Semtech: Time To Tune In - Initiating With A Buy
Mar 14Semtech Corporation's (NASDAQ:SMTC) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 02Semtech Corporation (NASDAQ:SMTC) Shares Fly 41% But Investors Aren't Buying For Growth
Dec 18Is Semtech (NASDAQ:SMTC) Using Debt Sensibly?
Dec 08These 4 Measures Indicate That Semtech (NASDAQ:SMTC) Is Using Debt Extensively
Jul 12Some Investors May Be Worried About Semtech's (NASDAQ:SMTC) Returns On Capital
Jun 14Should You Think About Buying Semtech Corporation (NASDAQ:SMTC) Now?
Apr 23Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 21Semtech (NASDAQ:SMTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 08Why Semtech Corporation (NASDAQ:SMTC) Could Be Worth Watching
Jan 18Is There An Opportunity With Semtech Corporation's (NASDAQ:SMTC) 29% Undervaluation?
Dec 19Downgrade: Here's How Analysts See Semtech Corporation (NASDAQ:SMTC) Performing In The Near Term
Dec 04Is Semtech (NASDAQ:SMTC) Using Too Much Debt?
Nov 11Semtech stock dips on offering of $250M convertible senior notes
Oct 06Is Semtech Corporation (NASDAQ:SMTC) Potentially Undervalued?
Oct 04Semtech: Semiconductor's Today Best Near-Term Capital Gain Prospect
Aug 29Sierra Wireless is said to have reached out to other parties before Semtech deal
Aug 18We Think Semtech (NASDAQ:SMTC) Can Manage Its Debt With Ease
Aug 10Shareholder Returns
| SMTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -8.4% | -7.8% | -3.7% |
| 1Y | 50.1% | 86.9% | 20.2% |
Return vs Industry: SMTC underperformed the US Semiconductor industry which returned 87.9% over the past year.
Return vs Market: SMTC exceeded the US Market which returned 20.5% over the past year.
Price Volatility
| SMTC volatility | |
|---|---|
| SMTC Average Weekly Movement | 9.1% |
| Semiconductor Industry Average Movement | 6.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SMTC's share price has been volatile over the past 3 months.
Volatility Over Time: SMTC's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 1,917 | Paul Pickle | www.semtech.com |
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor 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 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 sensing products comprising 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
| SMTC fundamental statistics | |
|---|---|
| Market cap | US$2.07b |
| Earnings (TTM) | -US$1.09b |
| Revenue (TTM) | US$868.76m |
2.4x
P/S Ratio-1.9x
P/E RatioIs SMTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMTC income statement (TTM) | |
|---|---|
| Revenue | US$868.76m |
| Cost of Revenue | US$446.14m |
| Gross Profit | US$422.62m |
| Other Expenses | US$1.51b |
| Earnings | -US$1.09b |
Last Reported Earnings
Jan 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -16.91 |
| Gross Margin | 48.65% |
| Net Profit Margin | -125.70% |
| Debt/Equity Ratio | -446.2% |
How did SMTC perform over the long term?
See historical performance and comparison