Semtech Corporation (SMTC)

NASDAQ: SMTC · USD

$147

+2.66 (+1.8%)· Recorded snapshot

Market cap	13.7B
Revenue (ttm)	1.2B
Net income (ttm)	154M
EPS (ttm)	$1.63
Shares out	93.3M
P/E (trailing)	90.4x
P/E (forward)	27.2x
Volume	1,548,561
Beta	2.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 154M
EPS (ttm): $1.63
P/E (trailing): 90.4x
P/E (forward): 27.2x
Market cap: 13.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.2

P25 13.4P50 19.8P75 31.4

Trailing P/E90.4

P25 16.8P50 29.9P75 54

ROE23.7

P25 -35.5P50 1.5P75 15.4

ROIC14.1

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All SMTC indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000088941
Company name	Semtech Corporation
Country	United States
Country code	US
CUSIP number	816850101
Earnings date	2026-11-23
Earnings time	amc
Employees	1,920
Employees change	82
Employees growth	4.46%
Enterprise value	$14B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-09
Fiscal year end	January
Founded	1960
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US8168501018
Last 10-K release date	2026-03-23
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2000-09-26
Last stock split type	Forward
Market cap	$13.7B
Market cap category	Large-Cap
Next earnings date	2026-11-23
Options	Yes
Price	$147.00
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	SMTC
U.S. state	California
Website	https://www.semtech.com

Valuation

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

Metric	Value
Adjusted P/E ratio	68.69x
Average P/E ratio (10Y)	66.43x
Earnings yield	1.11%
EV/Earnings	91.15x
EV/EBIT	99.37x
EV/EBITDA	78.29x
EV/FCF	72.7x
EV/Sales	11.96x
FCF / EV yield	1.38%
FCF yield	1.41%
Forward EV/Sales	7.8x
Forward P/E	27.17x
Forward P/S	7.62x
Graham number	17.13
Graham upside	-88.35%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$18.21
Lynch upside	-87.61%
P/(FCF - SBC) ratio	125.6x
P/(OCF - SBC) ratio	105.42x
P/B ratio	17.99x
P/E ratio	90.45x
P/FCF ratio	71.04x
P/OCF ratio	64.1x
P/S ratio	11.68x
Price / tangible book value	59.46x
Price/EBITDA ratio	76.5x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	12.03%
EBITDA margin	15.27%
FCF margin	16.45%
Gross margin	52.9%
Operating margin	12.03%
Pretax margin	5.04%
Profit margin	13.12%
Profit per employee	$80,222
Profitable quarters	2
Revenue per employee	$611,570
ROA	5.78%
ROA (5Y)	4.19%
ROCE	11.68%
ROE	23.66%
ROE (5Y)	-121.21%
ROIC	14.15%
ROIC (5Y)	9.51%
SBC / revenue	7.14%
Tax / revenue	-8.08%

Growth

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

Metric	Value
EPS growth	463.81%
EPS growth (QoQ)	488.89%
EPS growth 10Y	14.46%
EPS growth 5Y	3.33%
EPS growth quarters	2
EPS growth years	2
FCF growth	51.29%
FCF growth (Q)	47.91%
FCF growth (QoQ)	119.19%
FCF growth 5Y	11.83%
Gross profit growth	19.13%
Gross profit growth (Q)	37.03%
Gross profit growth 3Y	11.73%
Gross profit growth 5Y	8.41%
Net income growth	546.11%
Net income growth (QoQ)	502.8%
Net income growth 5Y	11.2%
Net income growth quarters	2
Net income growth years	2
OCF growth	58.19%
OCF growth (Q)	55.17%
OCF growth (QoQ)	90.39%
OCF growth 10Y	8.04%
OCF growth 5Y	8.67%
Operating income growth	26.03%
Operating income growth (Q)	103.22%
Operating income growth 3Y	44.09%
Operating income growth 5Y	6.15%
Revenue growth	17.84%
Revenue growth (Q)	32.72%
Revenue growth (QoQ)	17.47%
Revenue growth 10Y	8.88%
Revenue growth 3Y	12.71%
Revenue growth 5Y	11.74%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-20.9M
Depreciation and amortization	$38.1M
EBIT	$141.3M
EBITDA	$179.3M
EPS	$1.63
FCF per share	$2.07
Financing cash flow	$-92.4M
Free cash flow	$193.1M
Free cash flow minus SBC	$109.2M
Gross profit	$621.2M
Income taxes	$-94.9M
Investing cash flow	$-86.4M
Net borrowing	$-24.7M
Net cash flow	$35.5M
Net income	$154M
Operating cash flow minus SBC	$130.1M
Operating income	$141.3M
Revenue	$1.2B
Stock-based compensation	$83.9M

Financial strength

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

Metric	Value
Altman Z-Score	6.51
Book value per share	$8.02
Debt / EBITDA	2.81
Debt / equity	0.7
Debt / FCF	2.72
Goodwill	$478.2M
Interest coverage	4.33
Long-term assets	$904.2M
Long-term liabilities	$460.8M
Net cash (debt)	$-320.9M
Net cash / market cap	-2.34%
Net debt / EBITDA	1.79
Net debt / equity	0.43
Net debt / FCF	1.66
Piotroski F-Score	7
Property, plant and equipment	$136.4M
Shareholders' equity	$748.9M
Tangible book value	$230.7M
Tangible book value per share	$2.47
Total assets	$1.6B
Total cash	$204.1M
Total debt	$525M
Total liabilities	$898.2M
WACC	17.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$742.8M
Current liabilities	$437.4M
Current ratio	1.7
Inventory turnover	3.12
Net working capital	$250.5M
Quick ratio	0.85
Working capital	$305.4M
Working capital turnover	3.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-14.99%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.01
Shareholder yield	-14.99%

Performance and technicals

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

Metric	Value
10Y price change	496.72%
10Y return CAGR	19.56%
10Y total return	496.72%
150-day SMA	$137.95
15Y price change	472.17%
15Y return CAGR	12.33%
15Y total return	472.17%
1D price change	1.84%
1M price change	-19.15%
1M total return	-19.15%
1W price change	8.22%
1W total return	8.22%
1Y price change	108.59%
1Y return CAGR	108.7%
1Y total return	108.59%
20-day SMA	$161.40
200-day SMA	$124.41
20Y price change	1,079.12%
20Y return CAGR	13.13%
20Y total return	1,079.12%
3M price change	21.29%
3M total return	21.29%
3Y price change	916.48%
3Y return CAGR	116.58%
3Y total return	916.48%
50-day SMA	$156.80
50-day SMA vs 200-day SMA	50over200
52-week high	$201.99
52-week high date	2026-10-02
52-week low	$60.28
52-week low date	2025-11-21
5Y price change	81.14%
5Y return CAGR	12.62%
5Y total return	81.14%
6M price change	45.51%
6M total return	45.51%
All-time high	$201.99
All-time high date	2026-10-02
All-time low	$0.11
All-time low date	1990-12-19
Average true range (ATR)	$11.83
Average volume	3.5M
Beta (1Y)	3.12
Beta (2Y)	2.37
Beta (5Y)	2.41
Change from 52-week high	-27.22%
Change from 52-week low	143.86%
Change from all-time high	-27.03%
Change from all-time low	134,625.78%
Change from open	0.14%
Day's gap	1.69%
Dollar volume	$227.6M
High price	$149.55
Low price	$144.25
Monthly RSI	62.53
Open price	$146.79
Position in 52-week range	51.89%
Premarket change	1.37%
Premarket close	$144.35
Premarket price	$146.33
Premarket volume	24.2K
Previous close	$144.35
Price vs 150-day SMA	6.84%
Price vs 20-day SMA	-8.68%
Price vs 200-day SMA	18.47%
Price vs 50-day SMA	-6%
Relative volume	0.44
RSI	46.11
Sharpe ratio	1.28
Sharpe ratio (3Y)	1.32
Sharpe ratio (5Y)	0.48
Sortino ratio	1.96
Sortino ratio (3Y)	2.03
Sortino ratio (5Y)	0.75
Volume	1.5M
Weekly RSI	52.25
YTD price change	100.01%
YTD total return	100.01%

Ownership and float

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

Metric	Value
Float	92.8M
Float percentage	99.4%
Shares change (QoQ)	2.87%
Shares change (YoY)	14.99%
Shares held by insiders	0.52%
Shares held by institutions	101.56%
Shares outstanding	93.3M
Short % of float	6.7%
Short % of shares	6.66%
Short ratio	2 days

Other indicators

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

Metric	Value
Page views	113

Deeper analysis on SMTC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SMTC report

Is a complete SMTC research report available?

No complete published report is available for Semtech Corporation (SMTC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Semtech Corporation (SMTC)

Price

Financial snapshot

Fair-value bridge

Latest news · SMTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SMTC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SMTC

Frequently asked questions