Why Semtech Corporation’s (SMTC) Stock Is Down 8.25%
As of Wednesday, August 19, Semtech Corporation’s SMTC share price has dipped by 8.25%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Omar Beirat
Omar Beirat
Rosalio Madrigal
| Share Statistics | SMTC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $11,632.7 | $4,901.1 | 79% |
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| Shares Out (Mil) | 98.0 | 63.5 | 61% |
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| Institutional Ownership | 99.5% | 94.4% | 89% |
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| Float (Mil) | 92.6 | 81.6 | 59% |
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| Beta | 2.22 | 1.65 | 95% |
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| Avg Daily Volume (000s) | 2,382 | 1,081 | 84% |
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| Price Change (52-week) |
157.3% | 62.2% | 95% |
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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%) | (5.3%) | 19% |
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| EPS (5yr) | (20.2%) | 4.0% | 13 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 27.2% | (8.9%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 13 | 13 | |
| Current EPS | $0.614 | $2.654 | $3.925 | |
| Month Ago EPS | $0.615 | $2.658 | $3.903 | |
| # Rev Up | 2 | 3 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.514 | $2.224 | $2.950 | |
| Year/Year Chg | 127.4% | (677.0%) | (1,399%) | |
| Financials | SMTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,090 | $924 | 51% |
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| Net Income (TTM) (Mil) | ($33) | $24 | 20% |
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| EPS (TTM) | ($0.368) | $0.300 | 30% |
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| Operating Cash Flow (TTM) (Mil) | $190 | $142 | 58% |
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| Net Cash Flow (TTM) (Mil) | $7 | $31 | 54% |
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| Long-Term Debt (Q1) (Mil) | $512 | $103 | 59% |
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| Enterprise Value (Q1) (Mil) | $15,848 | $4,616 | 80% |
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| Valuation | SMTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 20.27 | 4.93 | 96% |
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| P/E | na | 49.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.7 | na |
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| Ratios | SMTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.4% | 45.6% | 64% |
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| Net Margin | (3.0%) | 7.6% | 28% |
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| ROA | (2.3%) | 3.4% | 34% |
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| ROE | (5.8%) | 5.5% | 30% |
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| Liabilities to Assets | 60.2% | 31.5% | 54% |
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| F-Score | 6 | 5 | 67% |
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Semtech Corporation did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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