Semtech (SMTC) Stock Price & Analysis

SMTC$113.49-2.96 -2.54%
Market cap$10.59BEnterprise value$10.68BRevenue (TTM)$1.17BMarket positionTop 25%

AI Analysis

Snapshot

Semtech is a growth-led story right now — Growth 94/100 is the pillar doing the heavy lifting (overall 68/100) in Semiconductors. Under the hood: P/E 66.9, rich vs its own history, plus revenue compounding ~12% annually over recent years. Street targets still imply ~91% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

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Value

50
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Growth

94
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Quality

60
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Financial Summary

Semtech Corporation (SMTC) last printed $113.49. Equity value is $10.59B. Trailing earnings multiple 70.60. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2017201820192020202120222023202420252026
$544.27M$587.85M$627.2M$547.51M$595.12M$740.86M$756.53M$868.76M$909.29M$1.05B

About

Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments. It also provides integrated circuits specifically engineered for data centers, corporate networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications. Furthermore, Semtech develops video technologies for broadcast purposes and professional audio-visual (AV) needs, including innovative video-over-IP technology. Another significant offering involves protection products, which integrate filter and termination devices with transient voltage suppressors. These components are designed to shield electronic systems from harmful voltage spikes. Semtech also provides a range of wireless and sensing technologies, including specialized radio frequency (RF) products for diverse industrial, medical, and communications sectors, alongside advanced sensing components for both industrial and consumer markets. Its product line extends to power management devices, such as switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging solutions. These are essential for controlling, modifying, regulating, and conditioning electrical power within electronic systems. Semtech primarily serves original equipment manufacturers (OEMs) and their suppliers within the enterprise computing, communications, consumer, and industrial end-markets. The company distributes its products directly, as well as through a network of independent sales representative firms and independent distributors, reaching customers across North America, Europe, Asia-Pacific, and other international regions. The corporation was established in 1960 and maintains its headquarters in Camarillo, California.

Semtech (SMTC) Stock Price & Analysis

SMTC price $113.49 -2.96 -2.54%

Ticker
SMTC
Price
$113.49
Change
-2.96 -2.54%
Market cap
$10.59B
P/E
70.60
Forward P/E
19.27
Dividend yield
0.00%
Beta
2.50
Sector
Technology
Industry
Semiconductors
Stocklytics score
68
Value
50
Quality
60
Growth
94

Stocklytics score rationale: value 50, quality 60, growth 94.

AI Score 45. Semtech Corporation has a high price-to-earnings ratio of approximately 66.9 and a negative price-to-earnings growth ratio, indicating overvaluation relative to its earnings growth potential. Additionally, the company has reported significant net losses in recent quarters, including a net income of -382 million in Q2 2023, which raises concerns about its profitability and growth sustainability

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