Why Semtech Corporation’s (SMTC) Stock Is Up 8.00%
As of Friday, July 31, Semtech Corporation’s SMTC share price has surged by 8.00%, which has investors questioning if this is right time to sell.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Michael Rose
Cynthia McLaughlin
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Rosalio Madrigal
| Share Statistics | SMTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $10,975.1 | $4,624.7 | 79% |
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| Shares Out (Mil) | 98.0 | 56.2 | 62% |
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| Institutional Ownership | 99.5% | 94.3% | 89% |
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| Float (Mil) | 92.6 | 76.5 | 60% |
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| Beta | 2.22 | 1.68 | 94% |
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| Avg Daily Volume (000s) | 2,048 | 1,052 | 82% |
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| Price Change (52-week) |
119.4% | 61.3% | 94% |
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| Growth | SMTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.0% | 8.7% | 65% |
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| Net Income (5yr) | (21.7%) | (4.4%) | 18% |
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| EPS (5yr) | (20.2%) | 5.1% | 13 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 27.2% | (12.4%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 13 | 13 | |
| Current EPS | $0.615 | $2.659 | $3.922 | |
| Month Ago EPS | $0.615 | $2.658 | $3.886 | |
| # Rev Up | 2 | 3 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.512 | $2.216 | $2.912 | |
| Year/Year Chg | 127.8% | (678.0%) | (1,394%) | |
| Financials | SMTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,090 | $870 | 52% |
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| Net Income (TTM) (Mil) | ($33) | $23 | 20% |
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| EPS (TTM) | ($0.368) | $0.200 | 30% |
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| Operating Cash Flow (TTM) (Mil) | $190 | $138 | 59% |
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| Net Cash Flow (TTM) (Mil) | $7 | $20 | 55% |
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| Long-Term Debt (Q1) (Mil) | $512 | $81 | 59% |
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| Enterprise Value (Q1) (Mil) | $15,848 | $4,557 | 80% |
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| Valuation | SMTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 19.13 | 5.03 | 95% |
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| P/E | na | 56.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.4 | na |
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| Ratios | SMTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.4% | 44.5% | 65% |
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| Net Margin | (3.0%) | 6.8% | 27% |
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| ROA | (2.3%) | 2.7% | 34% |
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| ROE | (5.8%) | 5.0% | 31% |
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| Liabilities to Assets | 60.2% | 32.1% | 54% |
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| F-Score | 6 | 5 | 69% |
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Semtech Corporation did not pass any screens on 7/31/2026.
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