SMTC logo

SEMTECH CORP

SMTCNASDAQ
πŸ† #626 by market capEarnings Aug 24US Equity
$952.29β–² $18.76 (+1.97%)
Simulated price
1hβ€”
24hβ–² 2.0%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$12.23B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+14.2%
Healthy
πŸ“ŠGross Margin
51.6%
Healthy
πŸ’΅FCF Margin
14.9%
Healthy
βš–οΈP/S Ratio
11.7x
Elevated
Otter Score
57
Weak
No chart data available for SMTC.

Trading Snapshot

Day Range
$942.19 – $966.77
52-Week Range
$46.02 – $177.35
Volume
$3.30B
Avg Volume
$2.87B
Shares Outstanding
93.2M
Next Earnings
Oct 25, 2026

Fundamentals Snapshot

Annual Revenue
$1.05B
Last Q Revenue
$291M
P/E Ratio
β€”
P/S Ratio
11.7x
EPS (TTM)
$-0.40
Dividend Yield
β€”

Why Investors Own SMTC

  • βœ“High-growth profile β€” revenue up +37.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 67% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.05Bβ–² +37.5% YoY
Gross Margin (TTM)
66.8%β–² +3.6% YoY
Operating Income (TTM)
$337Mβ–² +37.5% YoY
Free Cash Flow (TTM)
$265Mβ–² +37.5% YoY

About SEMTECH CORP

Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments. It also provides integrated circuits specifically engineered for data centers, corporate networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications. Furthermore, Semtech develops video technologies for broadcast purposes and professional audio-visual (AV) needs, including innovative video-over-IP technology. Another significant offering involves protection products, which integrate filter and termination devices with transient voltage suppressors. These components are designed to shield electronic systems from harmful voltage spikes. Semtech also provides a range of wireless and sensing technologies, including specialized radio frequency (RF) products for diverse industrial, medical, and communications sectors, alongside advanced sensing components for both industrial and consumer markets. Its product line extends to power management devices, such as switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging solutions. These are essential for controlling, modifying, regulating, and conditioning electrical power within electronic systems. Semtech primarily serves original equipment manufacturers (OEMs) and their suppliers within the enterprise computing, communications, consumer, and industrial end-markets. The company distributes its products directly, as well as through a network of independent sales representative firms and independent distributors, reaching customers across North America, Europe, Asia-Pacific, and other international regions. The corporation was established in 1960 and maintains its headquarters in Camarillo, California.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
57/100

Analyst Price Target

β“˜
Average Target
$1,169.74
β–² +22.8% Upside
High Target$1,388.14
Low Target$1,060.11
Based on 17 analysts

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