Why Semtech Corporation’s (SMTC) Stock Is Up 5.76%
As of Friday, October 02, Semtech Corporation’s SMTC share price has surged by 5.76%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | SMTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $18,003.4 | $5,116.2 | 85% |
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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 | 81.4 | 59% |
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| Beta | 2.35 | 1.63 | 95% |
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| Avg Daily Volume (000s) | 3,074 | 878 | 87% |
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| Price Change (52-week) |
164.5% | 69.4% | 97% |
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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%) | (3.9%) | 19% |
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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% | (7.4%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 14 | 15 | |
| Current EPS | $1.057 | $3.477 | $5.857 | |
| Month Ago EPS | $1.056 | $3.474 | $5.836 | |
| # Rev Up | 1 | 3 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.726 | $2.658 | $3.886 | |
| Year/Year Chg | (33.5%) | (855.9%) | (1,875%) | |
| 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 | $24 | 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 | $51 | 67% |
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| Long-Term Debt (Q1) (Mil) | $376 | $91 | 56% |
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| Enterprise Value (Q1) (Mil) | $14,122 | $4,628 | 79% |
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| Valuation | SMTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 24.05 | 5.03 | 96% |
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| P/E | 118.7 | 56.1 | 95% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 3.0 | 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% | 3.4% | 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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Semtech Corporation did not pass any screens on 10/5/2026.
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