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Semtech Corp. (SMTC)
NASDAQ:SMTC
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SMTC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$18.16 - $73.96
Previous CloseN/A
Volume370.77K
Average Volume (3M)2.01M
Market Cap
$5.56B
Enterprise Value$4.49B
Total Cash (Recent Filing)$297.13M
Total Debt (Recent Filing)$226.52M
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Mar 12, 2025EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-13.05
Shares Outstanding86,178,894
10 Day Avg. Volume1,748,241
30 Day Avg. Volume2,006,356
Standard Deviation0.17
R-Squared0.25
Alpha-0.00114
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.45
Price to Cash Flow (P/CF)46.40
P/FCF Ratio18.70
Enterprise Value/Market Cap0.81
Enterprise Value/Revenue5.28
Enterprise Value/Gross Profit15.16
Enterprise Value/Ebitda-6.52
Forecast
1Y Price Target
$77.70Price Target Upside12.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Semtech News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceDramatically reduces the company's net leverage ratio to approximately 2.1x, enhancing financial stability.
Market OpportunitiesSemtech's CopperEdge linear equalizers for 200G Active Copper Cable applications present a rapidly developing opportunity, with significant partnerships including Nvidia.
Revenue GrowthSemtech is positioned for growth due to its qualification in upcoming AI-based platforms and optical investments.
Bears Say
Market ConditionsBroader IoT downturn and challenging market conditions are expected to impact results in the near term.
Operating ExpensesOpex guidance was a bit worse, with additional growth expected as Semtech leans into new hyperscale SI opportunities.
Revenue RisksThere are risks around the size and timing of the ACC opportunity, which could be smaller than previously estimated.
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Ownership Overview
3.11% Insiders
36.27% Mutual Funds
0.33% Other Institutional Investors
33.03% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SMTC FAQ
What was Semtech Corp.’s price range in the past 12 months?
Semtech Corp. lowest stock price was $18.16 and its highest was $73.96 in the past 12 months.
What is Semtech Corp.’s market cap?
Semtech Corp.’s market cap is $5.56B.
When is Semtech Corp.’s upcoming earnings report date?
Semtech Corp.’s upcoming earnings report date is Mar 12, 2025 which is in 53 days.
How were Semtech Corp.’s earnings last quarter?
Semtech Corp. released its earnings results on Nov 25, 2024. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.233 by $0.027.
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 0.33.
How many shares outstanding does Semtech Corp. have?
Semtech Corp. has 86,178,894 shares outstanding.
What happened to Semtech Corp.’s price movement after its last earnings report?
Semtech Corp. reported an EPS of $0.26 in its last earnings report, beating expectations of $0.233. Following the earnings report the stock price went up 18.095%.
Which hedge fund is a major shareholder of Semtech Corp.?
Among the largest hedge funds holding Semtech Corp.’s share is Driehaus Capital Management LLC. It holds Semtech Corp.’s shares valued at 100M.
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Semtech Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$77.70 (12.72% Upside)
$77.70 (12.72% Upside)
Blogger Sentiment
Bullish
SMTC Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 172.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $88.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
271.59%
12-Months-Change
Fundamentals
Return on Equity
-866.91%
Trailing 12-Months
Asset Growth
-32.34%
Trailing 12-Months
Company Description
Semtech Corp.
Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. It offers signal integrity, protection, wireless and sensing, and power and high-reliability products. The company was founded in 1960 and is headquartered in Camarillo, CA.
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SMTC Company Deck
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SMTC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in data center and infrastructure markets, with record revenue figures and improved financial metrics. The company demonstrated effective execution of strategic priorities and provided a positive outlook for Q4. However, challenges in the PON business and debt levels were noted as areas of concern.Read More>---
SMTC Stock 12 Month Forecast
Average Price Target
$77.70
▲(12.72% Upside)
Technical Analysis
Lattice Semiconductor
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Synaptics
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Diodes
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Best Analysts Covering SMTC
1 Year
1 Year Success Rate
21/28 ratings generated profit
1 Year Average Return
+39.44%
reiterated a buy rating 2 months ago
Copying Craig Ellis's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +39.44% per trade.
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