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SMTC Stock Chart & Stats
$107.71
$0.68(1.04%)
At close: 4:00 PM EST
$107.71
$0.68(1.04%)
Day’s Range― - ―
52-Week Range$42.42 - $177.35
Previous CloseN/A
Volume370.77K
Average Volume (3M)4.04M
Market Cap
$13.70B
Enterprise Value$14.32B
Total Cash (Recent Filing)$163.31M
Total Debt (Recent Filing)$491.98M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Sep 02, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
Shares Outstanding93,151,170
10 Day Avg. Volume4,383,716
30 Day Avg. Volume4,035,750
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)13.05
Price to Sales (P/S)6.83
P/FCF Ratio44.92
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue13.14
Enterprise Value/Gross Profit25.51
Enterprise Value/Ebitda256.56
Forecast
1Y Price Target
$205.73Price Target Upside91.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)2.66
Revenue Forecast (FY)$1.36B
Bulls Say, Bears Say
Bulls Say
Data Center Design Wins & BacklogRepeated design wins across 800G and 1.6T and a growing backlog create multi-quarter revenue visibility and higher-margin mix. Durable hyperscaler engagements drive predictable ramps, support capital allocation for capacity, and underpin sustained margin expansion over 2–6 months.
LoRa Ecosystem MomentumStrong, broad-based LoRa adoption reinforces network effects and platform stickiness for IoT endpoints. Continued sequential growth suggests rising attach rates and recurring service opportunities, supporting steady hardware demand and potential licensing/recurring revenue over the medium term.
Positive Cash Generation And Healthier LeverageConsistent positive free cash flow and improved leverage strengthen financial flexibility, enabling R&D, capacity investments, and selective M&A without heavy dilution. This cash generation supports execution of long-term product ramps and reduces refinancing risk over coming quarters.
Bears Say
Top-line Variability & Net LossesA 16% TTM revenue decline and persistent net losses signal uneven demand and past structural challenges. Even with operating profitability in places, continued net losses limit retained earnings, constrain shareholder returns, and increase sensitivity to execution setbacks over the next several quarters.
GaN Capacity ConstraintsSevere GaN supply shortfalls can materially cap revenue and margin upside for high-value laser/GaN products. Resolving requires significant clean-room investment and long lead times; capacity bottlenecks risk lost share and deferred sales until wafers and tooling scale.
Margin Drag From Facility Ramp/integrationIntegration and ramp costs from the indium phosphide acquisition depress segment margins until throughput and yield normalize. These structural ramp dynamics can suppress consolidated gross margins and free cash flow for multiple quarters, requiring execution to realize expected synergies.
Semtech News
SMTC FAQ
What was Semtech Corp.’s price range in the past 12 months?
Semtech Corp. lowest stock price was $42.42 and its highest was $177.35 in the past 12 months.
What is Semtech Corp.’s market cap?
Semtech Corp.’s market cap is $13.70B.
When is Semtech Corp.’s upcoming earnings report date?
Semtech Corp.’s upcoming earnings report date is Sep 02, 2026 which is in 62 days.
How were Semtech Corp.’s earnings last quarter?
Semtech Corp. released its earnings results on May 26, 2026. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.454 by $0.056.
Is Semtech Corp. overvalued?
According to Wall Street analysts Semtech Corp.’s price is currently Undervalued.
Does Semtech Corp. pay dividends?
Semtech Corp. does not currently pay dividends.
What is Semtech Corp.’s EPS estimate?
Semtech Corp.’s EPS estimate is 0.61.
How many shares outstanding does Semtech Corp. have?
Semtech Corp. has 93,151,170 shares outstanding.
What happened to Semtech Corp.’s price movement after its last earnings report?
Semtech Corp. reported an EPS of $0.51 in its last earnings report, beating expectations of $0.454. Following the earnings report the stock price went down -4.414%.
Which hedge fund is a major shareholder of Semtech Corp.?
Currently, no hedge funds are holding shares in SMTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Semtech Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$205.73 (91.00% Upside)
$205.73 (91.00% Upside)
Blogger Sentiment
Bullish
SMTC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 373.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 12.3%
Last 30 Days ▲ 12.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
258.55%
12-Months-Change
Fundamentals
Return on Equity
-5.93%
Trailing 12-Months
Asset Growth
0.49%
Trailing 12-Months
Company Description
Semtech Corp.
Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments. It also provides integrated circuits specifically engineered for data centers, corporate networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications. Furthermore, Semtech develops video technologies for broadcast purposes and professional audio-visual (AV) needs, including innovative video-over-IP technology. Another significant offering involves protection products, which integrate filter and termination devices with transient voltage suppressors. These components are designed to shield electronic systems from harmful voltage spikes. Semtech also provides a range of wireless and sensing technologies, including specialized radio frequency (RF) products for diverse industrial, medical, and communications sectors, alongside advanced sensing components for both industrial and consumer markets. Its product line extends to power management devices, such as switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging solutions. These are essential for controlling, modifying, regulating, and conditioning electrical power within electronic systems. Semtech primarily serves original equipment manufacturers (OEMs) and their suppliers within the enterprise computing, communications, consumer, and industrial end-markets. The company distributes its products directly, as well as through a network of independent sales representative firms and independent distributors, reaching customers across North America, Europe, Asia-Pacific, and other international regions. The corporation was established in 1960 and maintains its headquarters in Camarillo, California.
SMTC Company Deck
SMTC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial story: record revenue, sizable year-over-year and sequential growth, strong adjusted EPS beat, improving margins and confident guidance for Q2 and FY27 driven by broad-based demand across data center (800G and 1.6T), robust LoRa momentum, strategic M&A (HIFU) and design wins. Notable near-term negatives include sequential declines in operating and free cash flow due to bonuses and acquisition outflows, a temporary margin compression in the signal integrity segment as a facility ramps, and supply/capacity constraints (notably GaN) that management is actively addressing. Overall, the highlights substantially outweigh the lowlights given strong backlog, guidance, and product traction.View all SMTC earnings summariesSMTC Stock 12 Month Forecast
Average Price Target
$205.73
▲(91.00% Upside)
Technical Analysis
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Ownership Overview
0.41% Insiders
42.89% Mutual Funds
31.86% Other Institutional Investors
2.32% Public Companies and Individual Investors