Why Semtech Corporation’s (SMTC) Stock Is Up 5.30%
As of Friday, September 11, Semtech Corporation’s SMTC share price has surged by 5.30%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
| Share Statistics | SMTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $15,617.1 | $4,859.8 | 83% |
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| Shares Out (Mil) | 100.8 | 62.3 | 62% |
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| Institutional Ownership | 99.5% | 94.8% | 89% |
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| Float (Mil) | 92.8 | 81.6 | 59% |
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| Beta | 2.35 | 1.65 | 95% |
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| Avg Daily Volume (000s) | 2,706 | 887 | 87% |
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| Price Change (52-week) |
171.1% | 59.9% | 97% |
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| Growth | SMTC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.0% | 8.5% | 65% |
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| Net Income (5yr) | (21.7%) | (4.4%) | 19% |
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| EPS (5yr) | (20.2%) | 4.3% | 13 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 27.2% | (7.4%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 13 | 14 | |
| Current EPS | $1.056 | $3.474 | $5.836 | |
| Month Ago EPS | $0.726 | $2.659 | $3.922 | |
| # Rev Up | 1 | 3 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.726 | $2.658 | $3.886 | |
| Year/Year Chg | (33.6%) | (855.2%) | (1,861%) | |
| Financials | SMTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,174 | $924 | 52% |
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| Net Income (TTM) (Mil) | $154 | $29 | 65% |
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| EPS (TTM) | $1.681 | $0.400 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $214 | $140 | 60% |
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| Net Cash Flow (TTM) (Mil) | $36 | $48 | 67% |
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| Long-Term Debt (Q1) (Mil) | $376 | $91 | 56% |
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| Enterprise Value (Q1) (Mil) | $14,122 | $4,875 | 79% |
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| Valuation | SMTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 20.87 | 4.94 | 96% |
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| P/E | 103.0 | 51.1 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.5 | na |
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| Ratios | SMTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.9% | 45.6% | 65% |
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| Net Margin | 13.1% | 7.6% | 69% |
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| ROA | 10.1% | 3.5% | 87% |
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| ROE | 23.7% | 6.2% | 83% |
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| Liabilities to Assets | 54.5% | 31.1% | 47% |
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| F-Score | 7 | 5 | 82% |
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Passing Stock Screens
As of 9/11/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 21.4% |
| +/- S&P 500: | +13.9 |
| Performance Since Inception: | 22.6% |
| +/- S&P 500: | +15.1 |
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