Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	-0.1
Debt-to-Equity	-8.52
Debt-to-EBITDA	-1.72
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.83	Distress Grey Safe
Beneish M-Score	-3.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.6
	Future 3-5Y Total Revenue Growth Rate	14.67

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.92
	9-Day RSI	56.04
	14-Day RSI	58.75
	6-1 Month Momentum %	73.45
	12-1 Month Momentum %	128.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.37
	Quick Ratio	1.67
	Cash Ratio	0.58
	Days Inventory	107.44
	Days Sales Outstanding	63.49
	Days Payable	42.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	1.61

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.25
	Operating Margin %	-7.54
	Net Margin %	-99.08
	FCF Margin %	2.86
	ROA %	-55.96
	ROIC %	-5.57
	ROC (Joel Greenblatt) %	-215.98
	ROCE %	-57.8
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	35.47
	PS Ratio	4.98
	Price-to-Free-Cash-Flow	197.74
	Price-to-Operating-Cash-Flow	118.42
	EV-to-EBIT	-8.83
	EV-to-EBITDA	-9.45
	EV-to-Forward-EBITDA	25.2
	EV-to-Revenue	7.67
	EV-to-Forward-Revenue	5.78
	EV-to-FCF	267.88
	Price-to-Projected-FCF	8.16
	Price-to-Median-PS-Value	1.19
	Earnings Yield (Greenblatt) %	-11.33
	FCF Yield %	0.45
	Forward Rate of Return (Yacktman) %	12.98

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

SMTC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Semtech Corp Operating Data

Annual Quarterly

SMTC's Complete Operating Data

No operating data available for Semtech Corp.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:SMTC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Semtech Corp Executives

Details

GF Value: $29.85

SMTC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with SMTC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	851.233
	EPS (TTM) ($)	-13.08
	Beta	2.05
	Volatility %	75.68
	14-Day RSI	58.75
	14-Day ATR ($)	3.456486
	20-Day SMA ($)	64.732
	12-1 Month Momentum %	128.41
	52-Week Range ($)	18.16 - 70.27
	Shares Outstanding (Mil)	86.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Semtech Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Semtech Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Semtech Corp Frequently Asked Questions

What is Semtech Corp(SMTC)'s stock price today?

The current price of SMTC is $64.49. The 52 week high of SMTC is $70.27 and 52 week low is $18.16.

When is next earnings date of Semtech Corp(SMTC)?

The next earnings date of Semtech Corp(SMTC) is 2025-03-28 Est..

Does Semtech Corp(SMTC) pay dividends? If so, how much?

Semtech Corp(SMTC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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