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SMTC Stock Chart & Stats
$125.92
-$3.39(-2.69%)
At close: 4:00 PM EDT
$125.92
-$3.39(-2.69%)
Day’s Range― - ―
52-Week Range$46.02 - $177.35
Previous CloseN/A
Volume121.27K
Average Volume (3M)3.64M
Market Cap
$12.22B
Enterprise Value$11.12K
Total Cash (Recent Filing)$163.31M
Total Debt (Recent Filing)$491.98M
Price to Earnings (P/E)―
Beta2.32
Next Earnings
Aug 25, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
Shares Outstanding93,151,170
10 Day Avg. Volume2,159,921
30 Day Avg. Volume3,642,698
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$205.73Price Target Upside63.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)2.66
Revenue Forecast (FY)$1.37B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent positive operating and free cash flow provides durable funding for R&D, capacity expansion, acquisitions and debt service. Strong cash conversion supports self‑funding of strategic initiatives and reduces reliance on external financing over the next several quarters.
Data Center And LoRa Product MomentumBroad-based design wins (800G/1.6T) and record data center shipments plus rising LoRa revenues indicate sustainable end-market traction. Diversified product wins across interconnect and IoT reduce single-market risk and underpin multi-quarter revenue upside as customers ramp production.
Improving Liquidity And Balance SheetA new $360M revolver plus improving leverage (positive equity vs prior negative) materially raises liquidity and financial flexibility. This supports working capital, refinancing and targeted M&A while covenants impose discipline, strengthening medium‑term financial resilience.
Bears Say
Persisting GAAP Net LossesOngoing GAAP net losses despite operating profitability limit free distribution to shareholders and can constrain long‑term capital allocation choices. Continued accounting losses may reflect past write‑downs and integration costs that could delay return of capital or buybacks.
Trailing Revenue WeaknessA meaningful TTM revenue decline tempers confidence in top‑line durability; sustaining margins and funding higher R&D depends on reversing this trend. If revenue weakness persists it could erode pricing leverage and make R&D payback periods longer.
GaN Capacity ConstraintsSevere GaN supply shortfalls can cap near‑term revenue growth, force lost sales or customer delays, and require significant capex and time to expand clean‑room capacity. Capacity bottlenecks risk margin dilution and customer churn if competitors supply constrained demand first.
Semtech News
SMTC FAQ
What was Semtech Corp.’s price range in the past 12 months?
Semtech Corp. lowest stock price was $46.02 and its highest was $177.35 in the past 12 months.
What is Semtech Corp.’s market cap?
Semtech Corp.’s market cap is $12.22B.
When is Semtech Corp.’s upcoming earnings report date?
Semtech Corp.’s upcoming earnings report date is Aug 25, 2026 which is in 12 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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Analyst Consensus
Strong Buy
Average Price Target:
$205.73 (63.38% Upside)
$205.73 (63.38% Upside)
Blogger Sentiment
Bullish
SMTC Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 373.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
139.71%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
0.49%
Trailing 12-Months
Company Description
Semtech Corp.
Semtech Corporation (SMTC) is a semiconductor, IoT systems, and cloud connectivity company that designs and supplies analog and mixed-signal semiconductors and connectivity solutions. The company is known for power management, signal integrity, protection products, and its LoRa/LoRaWAN long-range, low-power wireless technology used in IoT devices and networks. Following its acquisition of Sierra Wireless, Semtech also provides cellular IoT modules, gateways/routers, and related IoT connectivity services for industrial, enterprise, and infrastructure applications.
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
▲(63.38% Upside)
Technical Analysis
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Ownership Overview
0.41% Insiders
42.89% Mutual Funds
32.18% Other Institutional Investors
0.19% Public Companies and Individual Investors