Semtech Corp

SMTC

Add to Watchlist

139.990USD

+7.910+5.99%

Market hours （ET）Quotes delayed by 15 min

Semtech Corp's Score

Industry at a Glance

Industry Ranking

56 / 106

Overall Ranking

165 / 4490

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Semtech Corp Highlights

StrengthsRisks

Semtech Corporation is a provider of high-performance semiconductor, Internet of Things (IoT) systems and cloud connectivity service solutions. The Company’s segments include Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. The Signal Integrity segment designs, develops, manufactures and markets a portfolio of optical and copper data communications and video transport products used in a wide variety of infrastructure and industrial applications. The Analog Mixed Signal and Wireless segment designs, develops, manufactures and markets high-performance protection devices, which are often referred to as transient voltage suppressors (TVS) and specialized sensing products. The IoT Systems and Connectivity segment designs, develops, operates and markets a comprehensive product portfolio of IoT solutions that enable businesses to connect and manage their devices, collect and analyze data, and improve decision-making.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.86% year-on-year.

Overvalued

The company’s latest PB is 22.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 117.10M shares, decreasing 0.27% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 374.00 shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

104.397

Target Price

-14.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Semtech Corp is 5.39, ranking 99 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 274.36M, representing a year-over-year increase of 9.30%, while its net profit experienced a year-over-year increase of 176.12%.

Score

Industry at a Glance

Previous score

5.39

Change

0



Financials

5.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.01

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Semtech Corp is 4.58, ranking 102 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -289.09, which is -159.78% below the recent high of 172.83 and -10.62% above the recent low of -319.80.

Score

Industry at a Glance

Previous score

4.58

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Semtech Corp is 8.25, ranking 24 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 80.00, with a high of 91.00 and a low of 67.00.

Score

Industry at a Glance

Previous score

8.25

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Semtech Corp is 9.70, ranking 12 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 149.78 and the support level at 101.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.82

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Semtech Corp is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 125.76%, representing a quarter-over-quarter increase of 4.26%. The largest institutional shareholder is Steven Cohen, holding a total of 1.21M shares, representing 1.30% of shares outstanding, with 147.87% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.04M

+2.36%

Columbia Threadneedle Investments (US)

7.25M

+2.01%

Capital Research Global Investors

4.50M

-4.03%

Whale Rock Capital Management LLC

3.90M

+11.31%

State Street Investment Management (US)

3.85M

-1.56%

AllianceBernstein L.P.

2.97M

-17.81%

Disciplined Growth Investors, Inc.

2.80M

+2.63%

Nomura Investment Management Business Trust

2.45M

-15.13%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Semtech Corp is 5.42, ranking 43 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Semtech Corp’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Semtech Corp

SMTC

7.17 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Penguin Solutions Inc

PENG

8.57 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Monolithic Power Systems Inc

MPWR

8.56 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

NXP Semiconductors NV

NXPI

8.54 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Analog Devices Inc

ADI

8.41 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Photronics Inc

PLAB

8.38 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment