SMTC Stock Overview
Designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Semtech Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.55 |
| 52 Week High | US$70.27 |
| 52 Week Low | US$18.16 |
| Beta | 1.65 |
| 1 Month Change | 24.88% |
| 3 Month Change | 33.51% |
| 1 Year Change | 185.23% |
| 3 Year Change | -29.55% |
| 5 Year Change | 20.96% |
| Change since IPO | 4,045.92% |
Recent News & Updates
Recent updates
Is It Too Late To Consider Buying Semtech Corporation (NASDAQ:SMTC)?
Nov 27
Semtech Q3 Earnings: Turnaround Story With Strong Fundamentals (Rating Upgrade)
Nov 26Semtech Corporation's (NASDAQ:SMTC) Shares Climb 28% But Its Business Is Yet to Catch Up
Nov 09Capital Allocation Trends At Semtech (NASDAQ:SMTC) Aren't Ideal
Sep 25Semtech Up +48% QTD: Time To Count Profits And Exit (Rating Downgrade)
Sep 25Semtech Has A Challenging Task To Recover From Its Self-Inflicted Wound
Sep 13Semtech Corporation's (NASDAQ:SMTC) 34% Price Boost Is Out Of Tune With Revenues
Aug 29Semtech: More Confidence In The Industry Turning Around (Rating Upgrade)
Jun 24Semtech Corporation (NASDAQ:SMTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$52.30
Jun 08Semtech Q1 Earnings: Chipmaker On Shaky Ground, I'll Pass (Rating Downgrade)
Jun 06Semtech: (Early But Costly) Realization Of An Irreversible Mistake
May 23There's No Escaping Semtech Corporation's (NASDAQ:SMTC) Muted Revenues Despite A 31% Share Price Rise
May 22Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 20Semtech: Time To Tune In - Initiating With A Buy
Mar 14Semtech Corporation's (NASDAQ:SMTC) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 02Shareholder Returns
| SMTC | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -6.9% | -2.8% | -2.7% |
| 1Y | 185.2% | 71.1% | 23.4% |
Return vs Industry: SMTC exceeded the US Semiconductor industry which returned 71.1% over the past year.
Return vs Market: SMTC exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| SMTC volatility | |
|---|---|
| SMTC Average Weekly Movement | 9.0% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SMTC has not had significant price volatility in the past 3 months compared to the US market.
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 | Hong Hou | 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$5.39b |
| Earnings (TTM) | -US$843.40m |
| Revenue (TTM) | US$851.23m |
6.3x
P/S Ratio-6.4x
P/E RatioIs SMTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMTC income statement (TTM) | |
|---|---|
| Revenue | US$851.23m |
| Cost of Revenue | US$424.69m |
| Gross Profit | US$426.55m |
| Other Expenses | US$1.27b |
| Earnings | -US$843.40m |
Last Reported Earnings
Oct 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -9.94 |
| Gross Margin | 50.11% |
| Net Profit Margin | -99.08% |
| Debt/Equity Ratio | -852.1% |
How did SMTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/01/28 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Semtech Corporation is covered by 29 analysts. 11 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 |