Why Semtech Corporation’s (SMTC) Stock Is Up 5.16%
As of Tuesday, October 27, Semtech Corporation’s SMTC share price has surged by 5.16%, which has investors questioning if this is right time to sell.Michael Rose
Stock Evaluator: Semtech Corporation (SMTC)
Semtech Corporation SMTC
$146.95
2.60
1.80%
October 28, 2026 1:31:24 PM
EST
Volume: 1,006,911
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.
Commentary & Analysis
Why Semtech Corporation’s (SMTC) Stock Is Up 6.75%
As of Friday, October 23, Semtech Corporation’s SMTC share price has surged by 6.75%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Semtech Corporation’s (SMTC) Stock Is Down 8.27%
As of Thursday, October 22, Semtech Corporation’s SMTC share price has dipped by 8.27%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Semtech Corporation’s (SMTC) Stock Is Down 11.76%
As of Thursday, October 22, Semtech Corporation’s SMTC share price has dipped by 11.76%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Semtech Corporation’s (SMTC) Stock Is Down 5.84%
As of Tuesday, October 20, Semtech Corporation’s SMTC share price has dipped by 5.84%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | SMTC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $13,471.6 | $4,089.2 | 82% |
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| Shares Out (Mil) | 100.8 | 59.9 | 62% |
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| Institutional Ownership | 99.5% | 94.7% | 89% |
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| Float (Mil) | 92.8 | 81.5 | 59% |
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| Beta | 2.35 | 1.63 | 95% |
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| Avg Daily Volume (000s) | 3,839 | 1,001 | 90% |
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| Price Change (52-week) |
112.9% | 56.6% | 96% |
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| Growth | SMTC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 12.0% | 9.0% | 65% |
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| Net Income (5yr) | (21.7%) | (3.3%) | 19% |
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| EPS (5yr) | (20.2%) | 5.2% | 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 | 15 | 15 | |
| Current EPS | $1.132 | $3.651 | $6.674 | |
| Month Ago EPS | $1.057 | $3.461 | $5.836 | |
| # Rev Up | 1 | 3 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.726 | $2.659 | $3.922 | |
| Year/Year Chg | (28.8%) | (893.7%) | (2,250%) | |
| Financials | SMTC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,174 | $891 | 52% |
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| Net Income (TTM) (Mil) | $154 | $22 | 65% |
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| EPS (TTM) | $1.681 | $0.300 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $214 | $128 | 60% |
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| Net Cash Flow (TTM) (Mil) | $36 | $54 | 67% |
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| Long-Term Debt (Q1) (Mil) | $376 | $84 | 56% |
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| Enterprise Value (Q1) (Mil) | $14,122 | $4,428 | 79% |
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| Valuation | SMTC | Industry Median |
Percentile (All Stocks) |
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| P/B | 18.00 | 4.24 | 95% |
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| P/E | 88.8 | 47.4 | 92% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | SMTC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.9% | 44.7% | 65% |
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| Net Margin | 13.1% | 7.8% | 69% |
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| ROA | 10.1% | 3.3% | 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 10/27/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Top 30 Up
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 21.3% |
| +/- S&P 500: | +13.8 |
FACTOR STRATEGY
Est Rev: Up 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 22.5% |
| +/- S&P 500: | +15.0 |
