Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SMTC stock hub

Semtech Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SMTCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SMTC

In the news

Latest news · SMTC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E55.1

P25 12.3P50 22.2P75 38.6

Trailing P/En/a

P25 16.4P50 33.5P75 65.5

ROE-7.4

P25 -30.7P50 1.4P75 14.4

ROIC13.9

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SMTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000088941
Company name	Semtech Corporation
Country	United States
Country code	US
Cusip	816850101
Employees	1,920
Employees Change	82%
Employees Change Percent	4.46
Enterprise value	$11.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Isin	US8168501018
Last refreshed	2026-05-10
Market cap	$11.3B
Market cap category	Large-Cap
Price	$122
Price currency	USD
Rev Per Employee	546,861.98x
Sector	Technology
Sic	3674
Symbol	SMTC
Website	https://www.semtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.36%
EV Sales Forward	9.23x
EV/EBIT	94.6x
EV/EBITDA	71.53x
EV/FCF	68.06x
EV/Sales	11.11x
FCF yield	1.51%
Forward P/E	55.11x
P/B ratio	20.53x
P/S ratio	10.8x
PE Ratio10 Y	66.2x
PS Forward	8.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.74%
EBITDA Margin	15.53%
FCF margin	16.32%
Gross margin	52.51%
Gross Profit	$551.3M
Gross Profit Growth	18.41%
Gross Profit Growth Q	6.07%
Gross Profit Growth3 Y	4.33%
Gross Profit Growth5 Y	8.69%
Net Income	$-40.4M
Net Income Growth Years	2%
Pretax Margin	-1.96%
Profit Margin	-3.85%
Profit Per Employee	$-21,029
ROA	5.45
Roa5y	4.19
ROCE	10.87
ROE	-7.39
Roe5y	-121.2
ROIC	13.86
Roic5y	9.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.85%
Cagr15y	10.41%
Cagr1y	254.72%
Cagr20y	10.08%
Cagr3y	86.8%
Cagr5y	13.74%
EPS Growth Years	2
FCF Growth	241.91%
FCF Growth Q	91.35%
FCF Growth3 Y	20.32%
FCF Growth5 Y	14.74%
OCF Growth	212.43%
OCF Growth Q	83.57%
OCF Growth10 Y	5.9%
OCF Growth3 Y	12.66%
OCF Growth5 Y	8.78%
Revenue Growth	15.47x
Revenue Growth Q	9.3x
Revenue Growth Quarters	6x
Revenue Growth Years	6x
Revenue Growth3 Y	11.55x
Revenue Growth5 Y	12.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.74
Assets	$1.4B
Cash	$195.2M
Current Assets	$655.1M
Current Liabilities	$275.9M
Debt	$518M
Debt EBITDA	$3.05
Debt Equity	$0.94
Debt FCF	$3.02
Equity	$549.7M
Interest Coverage	3.04
Liabilities	$860.6M
Long Term Assets	$755.2M
Long Term Liabilities	$584.7M
Net Cash	$-322.8M
Net Cash By Market Cap	$-2.85
Net Debt EBITDA	$1.98
Net Debt Equity	$0.59
Net Debt FCF	$1.88
Tangible Book Value	$55.3M
Tangible Book Value Per Share	$0.6
WACC	16.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	2.35
Net Working Capital	$190.1M
Quick ratio	1.42
Working Capital	$379.2M
Working Capital Turnover	$3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.42%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	462.11%
1Y total return	254.41%
200-day SMA	74.77
3Y total return	552.09%
50-day SMA	91.53
50-day SMA vs 200-day SMA	50over200
5Y total return	90.3%
All Time High	127.2
All Time High Change	-4.23%
All Time High Date	2026-05-07
All Time Low	0.11
All Time Low Change	111,243.69%
All Time Low Date	1990-12-19
ATR	6.85
Beta	2.22
Beta1y	2.48
Beta2y	2.28
Ch YTD	65.3
High	126.5
High52	127.2
High52 Date	2026-05-07
High52ch	-4.23%
Low	118.7
Low52	34.16
Low52 Date	2025-05-08
Low52ch	256.59%
Ma50ch	33.09%
Premarket Change Percent	1.28
Premarket Price	$123
Premarket Volume	10,374
Price vs 200-day SMA	62.91%
RSI	70.73
RSI Monthly	73.88
RSI Weekly	74.92
Sharpe ratio	2.34x
Sortino ratio	4.06
Total Return	-23.42%
Tr YTD	65.3
Tr15y	341.66%
Tr1m	46.62%
Tr1w	12.99%
Tr3m	40.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	10
Analyst Price Target Top	$93.3
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	10.53
Earnings Revenue Estimate	283,409,936x
Earnings Revenue Estimate Growth	12.87x
Operating Income	$123.3M
Operating Income Growth	97.72
Operating Income Growth Q	-7.28
Operating Income Growth3 Y	-8.49
Operating Income Growth5 Y	10.55
Operating margin	11.74
Price target	$93.2
Price Target Change	$-23.49
Price Target Change Top	$-23.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	92,578,299%
Float Percent	99.42%
Net Borrowing	-59,662,000
Shares Insiders	0.54%
Shares Institutions	111.82%
Shares Out	93,114,501
Shares Qo Q	5.61%
Shares Yo Y	23.42%
Short Float	6.68%
Short Ratio	2.03
Short Shares	6.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$113.7M
Average Volume	2,480,615.35x
Bv Per Share	5.93
CAPEX	$-9.8M
Ch10y	462.1
Ch15y	341.7
Ch1m	46.62
Ch1w	12.99
Ch1y	254.4
Ch20y	582.4
Ch3m	40.82
Ch3y	552.1
Ch5y	90.3
Ch6m	69.46
Change	0.26%
Change From Open	-1.71
Close	121.5
Days Gap	2
Depreciation Amortization	39,764,000
Dollar Volume	175,771,221
Earnings Date	2026-05-26
Earnings Time	amc
EBIT	$123.3M
EBITDA	$163.1M
EPS	$-0.46
F Score	7
FCF	$171.4M
FCF EV Yield	1.47x
FCF Per Share	$1.84
Financing CF	-101,068,000
Fiscal Year End	January
Founded	1,960
Goodwill	457,925,000
Income Tax	$19.8M
Investing CF	-38,761,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2026-01-25
Last Split Date	2000-09-26
Last Split Type	Forward
Last10k Filing Date	2026-03-23
Ma150	80.7
Ma150ch	50.94%
Ma20	105.1
Ma20ch	15.86%
Net CF	43,436,000
Next Earnings Date	2026-05-26
Open	123.9
Optionable	Yes
P FCF Ratio	66.18
P OCF Ratio	62.61
Position In Range	39.85
Post Close	121.8
Postmarket Change Percent	0.72
Postmarket Price	$123
Ppne	132,800,000
Pre Close	121.5
Price Date	2026-05-08
Price EBITDA	$69.55
Ptbv Ratio	205.1
Relative Volume	0.58x
Revenue	1,049,975,000x
SBC By Revenue	5.5x
Share Based Comp	57,723,000
Tax By Revenue	1.89x
Tr20y	582.41%
Tr6m	69.46%
Us State	California
Volume	1,442,995
Z Score	4.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SMTC pay a dividend?

Capital-return profile for this ticker.

Performance

SMTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SMTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+111.8%

Float: +99.4% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SMTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.7

Above 70: short-term overbought

Price vs 200-day MA

+62.9%

50/200-day relationship not available

Beta (5Y)

2.22

More volatile than the market

Sharpe ratio

2.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SMTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SMTC stock rating?

Semtech Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMTC analysis?

The full report lives at /stocks/SMTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SMTC?

The latest report frames SMTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SMTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.