Semtech Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 0/6
Semtech şirketinin kazançları yıllık ortalama -36.8% oranında azalırken, Semiconductor sektörünün kazançları yıllık 1.3% oranında artan oldu. Gelirler yıllık ortalama 9.1% oranında artan oldu.
Anahtar bilgiler
-36.84%
Kazanç büyüme oranı
-36.58%
EPS büyüme oranı
| Semiconductor Sektör Büyümesi | 27.66% |
| Gelir büyüme oranı | 9.07% |
| Özkaynak getirisi | -7.34% |
| Net Marj | -3.85% |
| Sonraki Kazanç Güncellemesi | 26 May 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • May 08
SMTC: Elevated AI Data Center Hopes Will Likely Strain Future Execution
Analysts have lifted their average price targets on Semtech by $7 to $115, pointing to stronger expectations around data center and AI related demand, the ramp of LPO, TIA and ACC products, and benefits from the HieFo acquisition and recent Q4 results. Analyst Commentary Recent research updates show a cluster of higher price targets for Semtech after its Q4 report, AI related commentary and the HieFo acquisition.Anlatı Güncellemesi • Apr 22
SMTC: AI Data Center Connectivity And LoRa Outlook May Support Margin Recovery
The updated analyst price target for Semtech edges up to about $106, with analysts pointing to a series of higher Street targets linked to stronger AI driven data center demand, new LPO and ACC product ramps, and the recently completed HieFo acquisition. Analyst Commentary Street research has clustered around higher valuation marks for Semtech, with many firms lifting price targets following recent quarterly results, an updated outlook, and the completion of the HieFo acquisition.Anlatı Güncellemesi • Apr 06
SMTC: AI Optical Connectivity Ramps Will Support Future Margin Recovery
Analysts have lifted their average price targets for Semtech by $10 to $115, citing stronger data center exposure, early traction in LPO and ACC shipments, and an emerging AI driven demand story across optical connectivity. Analyst Commentary Street research is broadly constructive on Semtech, with multiple firms lifting price targets and pointing to data center strength, AI linked optical demand, and portfolio moves such as the HieFo acquisition as key support for higher valuations.Anlatı Güncellemesi • Mar 23
SMTC: AI Data Center Demand Will Drive Future Margin Recovery
Analysts have lifted the Semtech fair value estimate from about $90 to around $105, reflecting updated models that factor in higher expected data center contributions, AI related demand, and recent price target increases across multiple research firms. Analyst Commentary Recent research notes paint a largely constructive picture for Semtech, with a cluster of higher price targets tied to data center exposure, AI related demand, and the integration of recent acquisitions.Seeking Alpha • Mar 23
Semtech Q4: Strong Finish To The Year, Hold For The Next Year Or So
Summary Semtech (SMTC) delivered mixed Q4 and full-year results, with strength in data center-driven Signal Integrity offset by IoT segment weakness. SMTC's GAAP loss narrowed significantly and free cash flow rose to $171M, but sustainable profitability remains elusive despite robust data center demand. Management guides Q1 ’27 revenue and adjusted EPS above consensus, citing continued momentum in AI data center networking and margin expansion from 800G to 1.6T. I maintain a Hold rating, citing concerns over SMTC’s reliance on data center growth and underperformance in other segments, particularly IoT. Read the full article on Seeking Alpha
Yeni Anlatı • Mar 13
Heavy Reliance On AI Data Centers Will Limit Long-Term Upside
Catalysts About Semtech Semtech supplies analog and mixed signal semiconductors and IoT systems used in data centers, communications, industrial IoT and sensing applications. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Mar 08
SMTC: Data Center And AI Demand Will Support Balanced Margin Recovery
Narrative Update on Semtech Analysts have lifted their blended price targets on Semtech by about $7 per share, citing higher fair value estimates tied to data center strength, AI related demand, and the recently completed HieFo acquisition, even as they factor in a slightly higher discount rate and a richer future P/E. Analyst Commentary Recent research updates on Semtech highlight a cluster of higher price targets and a focus on data center, AI and optical opportunities following the HieFo acquisition.
Yeni Anlatı • Feb 27
Long-Term AI Data Center And IoT Tailwinds Will Transform This Semiconductor Provider
Catalysts About Semtech Semtech designs and sells analog and mixed signal semiconductors and IoT systems used in data centers, industrial IoT and high end consumer devices. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Feb 22
SMTC: Data Center And LoRa Strength Will Support Focused Margin Recovery
Narrative Update on Semtech The updated analyst price targets for Semtech, which now reflect increases such as B. Riley moving to $91 from $90 and Roth Capital to $77 from $65, indicate that analysts are reacting to recent Q3 upside, stronger Data Center and LoRa trends, and planned divestitures of non core assets that they expect will sharpen the company’s operational focus.Anlatı Güncellemesi • Feb 07
SMTC: Data Center And LoRa Momentum Will Support Balanced Margin Story
Narrative Update on Semtech Analysts have raised their price targets on Semtech by up to about $15, citing Q3 upside driven by Data Center and LoRa strength, Q4 guidance above consensus, and expectations that divesting non core assets could support margins near 60% gross and about 25% EBITDA. Analyst Commentary Recent research on Semtech highlights a mix of optimism around growth drivers and margin potential, alongside some caution on near term earnings quality and product mix.Anlatı Güncellemesi • Jan 21
SMTC: Data Center And LoRa Progress Will Drive Fairly Balanced Outlook
Narrative Update on Semtech Analysts have nudged their price targets on Semtech higher, with the implied fair value estimate rising by about US$1.43 per share. They point to Q3 upside in Data Center and LoRa, expectations for a stronger Q4 on better DC capex and transceiver orders, and benefits from divesting non core assets, despite some mix driven margin pressure.Anlatı Güncellemesi • Jan 07
SMTC: Data Center And LoRa Execution Will Shape Fairly Valued Outlook
Narrative Update on Semtech Analysts have lifted Semtech's price targets into a roughly US$77 to US$91 range, citing recent Q3 upside in Data Center and LoRa, expectations for stronger data center capital expenditure that could drive transceiver orders, and an emphasis on higher margin operations with about 60% gross margins and roughly 25% EBITDA margins. Analyst Commentary Recent research on Semtech points to a generally constructive view after the Q3 report, but with some clear areas of caution that matter for valuation and execution risk.Anlatı Güncellemesi • Dec 15
SMTC: Future Upside Will Depend On Expanding Data Center Demand
Analysts have raised their price target on Semtech to approximately $82 from about $80, citing Q3 earnings upside, strengthening data center and LoRa momentum, expected upside from accelerating transceiver orders, and operational streamlining through divestiture of non core assets. Analyst Commentary Recent research updates reflect a broadly constructive stance on Semtech, with multiple upward revisions to price targets clustered in the mid to high $70s and low $90s, reinforcing the view that the stock remains levered to a multi year growth recovery across data center, smartphone, and IoT end markets.Anlatı Güncellemesi • Nov 29
SMTC: Future Momentum Will Hinge On Data Center And Margin Resilience
Semtech's analyst price target has been raised from approximately $72 to over $80 per share. This reflects increased confidence in the company's margin improvements, sustained growth in key segments, and a positive operational outlook from recent quarterly results, according to analysts.Anlatı Güncellemesi • Nov 15
SMTC: Future Sector Momentum And Execution Risks Will Define Performance
Semtech's analyst price target has been raised significantly, from $57 to $80. Analysts cite positive management discussions and recent increases in comparable market multiples as reasons supporting a more optimistic outlook for the company's growth.Anlatı Güncellemesi • Nov 01
SMTC: Future Upside Will Rely On Data Center AI And LoRa Adoption
Semtech's analyst price target has been raised notably, increasing from $57 to $80. Analysts cite recent management discussions and improved industry multiples as key factors in their updated outlook.Anlatı Güncellemesi • Oct 17
Hyperscale Data Centers And LoRa Will Expand Future Markets
Semtech's analyst fair value price target has increased by approximately $2.86 to $70.43 per share. Analysts cite management meetings, exposure to growth markets, and higher sector multiples as key factors driving the update.Anlatı Güncellemesi • Oct 03
Hyperscale Data Centers And LoRa Will Expand Future Markets
Semtech's analyst price target has been raised from $63.25 to approximately $67.57 per share. Analysts cite recent discussions with management and expansion in high-growth markets as key factors supporting the increase.Analiz Makalesi • Sep 16
Semtech Corporation's (NASDAQ:SMTC) 26% Price Boost Is Out Of Tune With Revenues
Semtech Corporation ( NASDAQ:SMTC ) shares have continued their recent momentum with a 26% gain in the last month...Analiz Makalesi • Sep 08
Semtech's (NASDAQ:SMTC) Earnings May Just Be The Starting Point
Semtech Corporation ( NASDAQ:SMTC ) recently posted some strong earnings, and the market responded positively. Our...Anlatı Güncellemesi • Aug 27
Portfolio Optimization And CopperEdge Adoption Will Shape Future Success
Semtech’s consensus price target has increased to $63.25, driven by strong positioning in the AI data center market, an earnings and guidance beat, upward revisions to revenue and EPS forecasts, and solid execution, reflecting higher analyst conviction in its growth outlook. Analyst Commentary Bullish analysts cite strong positioning in the AI data center market, particularly with fiber, ACC (Active Copper Cable), and impending product ramps such as LPO/TIA and Nvidia's Rubin launch.Analiz Makalesi • Jul 24
Semtech Corporation's (NASDAQ:SMTC) Shares Climb 26% But Its Business Is Yet to Catch Up
Semtech Corporation ( NASDAQ:SMTC ) shares have continued their recent momentum with a 26% gain in the last month...Analiz Makalesi • Jul 08
Semtech (NASDAQ:SMTC) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Analiz Makalesi • Jun 17
A Look At The Intrinsic Value Of Semtech Corporation (NASDAQ:SMTC)
Key Insights The projected fair value for Semtech is US$34.85 based on 2 Stage Free Cash Flow to Equity Current share...Analiz Makalesi • May 30
Semtech Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Last week, you might have seen that Semtech Corporation ( NASDAQ:SMTC ) released its first-quarter result to the...Analiz Makalesi • May 29
Is Now The Time To Look At Buying Semtech Corporation (NASDAQ:SMTC)?
Semtech Corporation ( NASDAQ:SMTC ), is not the largest company out there, but it received a lot of attention from a...
Yeni Anlatı • Apr 25
Portfolio Optimization And CopperEdge Adoption Will Shape Future Success
Portfolio optimization and strategic R&D investments aim to drive revenue growth and improve net margins through a focus on core competencies.Seeking Alpha • Mar 14
Semtech Stock: Not Convinced Yet, Maintaining My Sell Rating
Summary I called the top when I downgraded Semtech Corporation to a Sell with the stock down +55%, and now I'm sticking to my sell after the stock popped on earnings. I believe the post-earnings optimism will fizzle out as Semtech faces headwinds and lacks catalysts for sustained growth. Valuation concerns persist with high EV/sales and P/E ratios, and profitability struggles, making SMTC a risky investment at current levels. Guidance shows mixed expectations with industrial market decline but strong high-end consumer sales; however, I remain cautious about Semtech stock's future performance. I hereon share my sentiment on SMTC stock and why I think it's still a sell. Read the full article on Seeking AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Semtech nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 25 Jan 26 | 1,050 | -40 | 222 | 196 |
| 26 Oct 25 | 1,027 | 29 | 217 | 192 |
| 27 Jul 25 | 996 | 24 | 219 | 185 |
| 27 Apr 25 | 954 | -119 | 217 | 177 |
| 26 Jan 25 | 909 | -162 | 222 | 171 |
| 27 Oct 24 | 851 | -843 | 223 | 166 |
| 28 Jul 24 | 815 | -874 | 211 | 170 |
| 28 Apr 24 | 838 | -1,086 | 215 | 177 |
| 28 Jan 24 | 869 | -1,092 | 220 | 186 |
| 29 Oct 23 | 843 | -501 | 195 | 186 |
| 30 Jul 23 | 820 | -440 | 188 | 175 |
| 30 Apr 23 | 791 | -6 | 176 | 168 |
| 29 Jan 23 | 757 | 61 | 162 | 156 |
| 30 Oct 22 | 780 | 147 | 172 | 153 |
| 31 Jul 22 | 797 | 159 | 179 | 155 |
| 01 May 22 | 773 | 140 | 173 | 150 |
| 30 Jan 22 | 741 | 126 | 168 | 148 |
| 31 Oct 21 | 715 | 107 | 176 | 143 |
| 01 Aug 21 | 674 | 91 | 171 | 133 |
| 02 May 21 | 633 | 74 | 167 | 127 |
| 31 Jan 21 | 595 | 60 | 163 | 118 |
| 25 Oct 20 | 568 | 47 | 159 | 112 |
| 26 Jul 20 | 555 | 43 | 154 | 111 |
| 26 Apr 20 | 549 | 29 | 157 | 108 |
| 26 Jan 20 | 548 | 32 | 161 | 107 |
| 27 Oct 19 | 570 | 49 | 151 | 108 |
| 28 Jul 19 | 602 | 47 | 152 | 108 |
| 28 Apr 19 | 628 | 70 | 151 | 110 |
| 27 Jan 19 | 627 | 70 | 153 | 109 |
| 28 Oct 18 | 608 | 48 | 149 | 105 |
| 29 Jul 18 | 585 | 50 | 147 | 106 |
| 29 Apr 18 | 574 | 37 | 146 | 105 |
| 28 Jan 18 | 588 | 35 | 140 | 105 |
| 29 Oct 17 | 587 | 46 | 142 | 106 |
| 30 Jul 17 | 574 | 63 | 140 | 104 |
| 30 Apr 17 | 557 | 60 | 134 | 103 |
| 29 Jan 17 | 544 | 55 | 136 | 103 |
| 30 Oct 16 | 523 | 48 | 129 | 106 |
| 31 Jul 16 | 501 | 28 | 124 | 107 |
| 01 May 16 | 491 | 19 | 126 | 109 |
| 31 Jan 16 | 490 | 11 | 136 | 114 |
| 25 Oct 15 | 502 | -5 | 134 | 113 |
| 26 Jul 15 | 535 | 2 | 136 | 115 |
Kaliteli Kazançlar: SMTC şu anda kârlı değil.
Büyüyen Kar Marjı: SMTC şu anda kârlı değil.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: SMTC kârlı değildir ve zararlar son 5 yılda yılda 36.8% oranında artmıştır.
Büyüme Hızlandırma: SMTC 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil
Kazançlar vs. Sektör: SMTC kârlı olmadığından, geçmiş yıl kazanç büyümesinin Semiconductor sektörüyle ( 15.4% ) karşılaştırılması zorlaşıyor.
Özkaynak Getirisi
Yüksek ROE: SMTC hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -7.34% ) sahiptir.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 10:01 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/01/25 |
| Yıllık Kazançlar | 2026/01/25 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Semtech Corporation 24 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Tristan Gerra | Baird |
| Cody Acree | Benchmark Company |
| Sumit Dhanda | BofA Global Research |