Semtech (SMTC) Stock Insights
SMTC$147.00+2.65 +1.84%
$13.72B
Market Cap
82.50
P/E
40.26
Forward P/E
65
Score
Semtech (SMTC) Stock Insights
SMTC price $147.00 +2.65 +1.84%
- Ticker
- SMTC
- Price
- $147.00
- Change
- +2.65 +1.84%
- Market cap ?
- $13.72B
- P/E ?
- 82.50
- Forward P/E ?
- 40.26
- Dividend yield ?
- 0.00%
- Beta ?
- 2.42
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 65
- Value
- 40
- Quality
- 61
- Growth
- 94
Stocklytics score rationale: value 40, quality 61, growth 94.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 544272000 | 587847000 | 627196000 | 547512000 | 595117000 | 740858000 | 756533000 | 868758000 | 909287000 | 1050000000 |
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…
Fair value
SMTC fair value $214.92. Price $147.00. Price is 32% below fair value.
Above fair value, but less expensive than usual. A smaller premium than on 76% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 181.46M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 93.33M. Net debt 302.12M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-23 | — | 1.13 | — | 416.69M |
| 2026-08-25 | 0.71 | 0.61 | 341.90M | 328.67M |
| 2026-05-26 | 0.51 | 0.45 | 291.00M | 283.53M |
| 2026-03-16 | 0.44 | 0.43 | 274.40M | 273.20M |
| 2025-11-24 | 0.48 | 0.44 | 266.97M | 266.43M |
| 2025-08-25 | 0.41 | 0.40 | 257.59M | 264.74M |
| 2025-05-27 | 0.38 | 0.37 | 251.06M | 250.09M |
| 2025-03-13 | 0.40 | 0.32 | 251.00M | 249.26M |
| 2024-11-25 | 0.26 | 0.23 | 236.82M | 232.89M |
| 2024-08-27 | 0.11 | 0.10 | 215.35M | 232.90M |
| 2024-06-05 | 0.06 | -0.17 | 206.10M | 200.15M |
| 2024-03-28 | -0.06 | -0.05 | 192.95M | 196.46M |
| 2023-12-06 | 0.02 | -0.15 | 200.90M | 190.72M |
| 2023-09-13 | 0.11 | 0.02 | 238.37M | 237.42M |
| 2023-06-07 | 0.02 | -0.07 | 236.54M | 234.99M |
| 2023-03-29 | 0.47 | 0.48 | 167.51M | 150.08M |
| 2022-11-30 | 0.65 | 0.63 | 177.62M | 175.44M |
| 2022-08-31 | 0.87 | 0.85 | 209.25M | 208.29M |
| 2022-06-01 | 0.80 | 0.76 | 202.15M | 199.98M |
| 2022-03-16 | 0.70 | 0.69 | 190.55M | 189.34M |
| 2021-12-01 | 0.74 | 0.72 | 194.93M | 189.35M |
| 2021-09-01 | 0.65 | 0.62 | 185.00M | 160.34M |
| 2021-06-02 | 0.53 | 0.52 | 170.37M | 167.85M |
| 2021-03-17 | 0.51 | 0.48 | 164.67M | 154.38M |
| 2020-12-02 | 0.47 | 0.46 | 154.08M | — |
| 2020-08-26 | 0.43 | 0.42 | 143.66M | 140.32M |
| 2020-05-27 | 0.35 | 0.32 | 132.70M | 121.33M |
| 2020-03-11 | 0.40 | 0.35 | 138.00M | 120.75M |
| 2019-12-04 | 0.41 | 0.39 | 141.01M | 137.57M |
| 2019-08-28 | 0.38 | 0.36 | 137.15M | 129.93M |
| 2019-05-29 | 0.34 | 0.34 | 131.35M | 127.49M |
| 2019-03-13 | 0.55 | 0.54 | 160.01M | 154.19M |
| 2018-11-28 | 0.63 | 0.61 | 173.55M | 168.04M |
| 2018-08-29 | 0.55 | 0.54 | 163.21M | 160.23M |
| 2018-05-30 | 0.47 | 0.46 | 130.43M | 127.63M |
| 2018-03-14 | 0.42 | 0.41 | 140.61M | 137.25M |
| 2017-11-29 | 0.54 | 0.49 | 150.30M | 139.17M |
| 2017-08-30 | 0.48 | 0.46 | 153.13M | 146.72M |
| 2017-05-31 | 0.44 | 0.41 | 143.80M | 134.00M |
| 2017-03-08 | 0.37 | 0.35 | 140.03M | 132.43M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 1980-09-05 | $0.05 | — | — | Quarterly |
| 1980-06-06 | $0.05 | — | — | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-21 | Walsh Paul V Jr | Sell | 500 | $139.44 | 69.72K |
| 2026-10-07 | Green Jason Elliot | Sell | 2.77K | $190.35 | 526.51K |
| 2026-10-02 | HOU HONG Q | Sell | 2.00K | $191.21 | 382.42K |
| 2026-10-01 | Lin Mark | Buy | 3.17K | — | — |
| 2026-10-01 | Lin Mark | Sell | 1.56K | $178.35 | 279.12K |
| 2026-10-01 | Lin Mark | Sell | 967 | $178.87 | 172.97K |
| 2026-10-01 | Lin Mark | Sell | 3.17K | — | — |
| 2026-10-01 | HOU HONG Q | Buy | 6.48K | — | — |
| 2026-10-01 | HOU HONG Q | Sell | 3.30K | $178.35 | 588.38K |
| 2026-10-01 | HOU HONG Q | Sell | 6.48K | — | — |
| 2026-09-23 | Walsh Paul V Jr | Sell | 500 | $172.61 | 86.31K |
| 2026-09-16 | Cardenuto Rodolpho C | Sell | 5.32K | $165.00 | 877.98K |
| 2026-09-10 | HOU HONG Q | Buy | 8.13K | — | — |
| 2026-09-10 | HOU HONG Q | Sell | 4.14K | $163.94 | 678.22K |
| 2026-09-10 | HOU HONG Q | Sell | 8.13K | — | — |
| 2026-09-10 | Green Jason Elliot | Sell | 2.51K | — | — |
| 2026-09-10 | Green Jason Elliot | Buy | 2.51K | — | — |
| 2026-09-10 | Green Jason Elliot | Sell | 989 | $163.94 | 162.14K |
| 2026-09-10 | WILSON JOHN MICHAEL | Buy | 1.40K | — | — |
| 2026-09-10 | WILSON JOHN MICHAEL | Sell | 713 | $163.94 | 116.89K |
| 2026-09-10 | WILSON JOHN MICHAEL | Sell | 1.40K | — | — |
| 2026-09-10 | Lin Mark | Buy | 2.35K | — | — |
| 2026-09-10 | Lin Mark | Sell | 1.20K | $163.94 | 195.91K |
| 2026-09-10 | Lin Mark | Sell | 683 | $159.90 | 109.21K |
| 2026-09-10 | Lin Mark | Sell | 2.35K | — | — |
| 2026-09-10 | Silberstein Asaf | Sell | 2.44K | — | — |
| 2026-09-10 | Silberstein Asaf | Buy | 2.44K | — | — |
| 2026-09-10 | Silberstein Asaf | Sell | 1.24K | $163.94 | 203.45K |
| 2026-09-04 | Ruehl Julie Garcia | Sell | 1.50K | $145.00 | 217.50K |
| 2026-09-04 | HOU HONG Q | Sell | 2.00K | $138.71 | 277.42K |
| 2026-08-19 | Walsh Paul V Jr | Sell | 500 | $135.48 | 67.74K |
| 2026-08-17 | Silberstein Asaf | Sell | 5.00K | $150.00 | 750.00K |
| 2026-08-07 | HOU HONG Q | Sell | 2.00K | $140.00 | 280.00K |
| 2026-07-22 | Walsh Paul V Jr | Sell | 500 | $133.07 | 66.53K |
| 2026-07-14 | Silberstein Asaf | Sell | 3.00K | $145.04 | 435.12K |
| 2026-07-10 | HOU HONG Q | Sell | 2.00K | $133.00 | 266.00K |
| 2026-07-08 | Silberstein Asaf | Sell | 437 | $124.19 | 54.27K |
| 2026-07-08 | Silberstein Asaf | Sell | 2.45K | $125.18 | 306.44K |
| 2026-07-08 | Silberstein Asaf | Sell | 273 | $126.60 | 34.56K |
| 2026-07-08 | Silberstein Asaf | Sell | 588 | $127.61 | 75.03K |
| 2026-07-08 | Silberstein Asaf | Sell | 1.40K | $128.70 | 180.18K |
| 2026-07-08 | Silberstein Asaf | Sell | 3.35K | $129.94 | 435.83K |
| 2026-07-07 | Green Jason Elliot | Sell | 1.13K | $129.32 | 146.39K |
| 2026-07-07 | Green Jason Elliot | Sell | 1.13K | $130.47 | 147.70K |
| 2026-07-01 | Lin Mark | Buy | 3.16K | — | — |
| 2026-07-01 | Lin Mark | Sell | 1.56K | $161.85 | 252.65K |
| 2026-07-01 | Lin Mark | Sell | 970 | $150.41 | 145.89K |
| 2026-07-01 | Lin Mark | Sell | 3.16K | — | — |
| 2026-07-01 | Silberstein Asaf | Buy | 38.87K | — | — |
| 2026-07-01 | Silberstein Asaf | Sell | 38.87K | — | — |
| 2026-07-01 | HOU HONG Q | Buy | 6.48K | — | — |
| 2026-07-01 | HOU HONG Q | Sell | 3.30K | $161.85 | 534.11K |
| 2026-07-01 | HOU HONG Q | Sell | 6.48K | — | — |
| 2026-06-30 | Fischer Gregory Michael | Sell | 1.50K | $156.24 | 234.36K |
| 2026-06-29 | HOU HONG Q | Sell | 7.32K | $152.43 | 1.12M |
| 2026-06-29 | HOU HONG Q | Sell | 2.29K | $152.99 | 349.74K |
| 2026-06-24 | Walsh Paul V Jr | Sell | 500 | $164.99 | 82.50K |
| 2026-06-22 | WILSON JOHN MICHAEL | Sell | 5.50K | $170.00 | 935.00K |
| 2026-06-10 | WILSON JOHN MICHAEL | Buy | 1.40K | — | — |
| 2026-06-10 | WILSON JOHN MICHAEL | Sell | 713 | $157.52 | 112.31K |
| 2026-06-10 | WILSON JOHN MICHAEL | Sell | 1.40K | — | — |
| 2026-06-10 | Silberstein Asaf | Buy | 2.44K | — | — |
| 2026-06-10 | Silberstein Asaf | Sell | 1.24K | $157.52 | 195.48K |
| 2026-06-10 | Silberstein Asaf | Sell | 2.44K | — | — |
| 2026-06-10 | HOU HONG Q | Buy | 8.13K | — | — |
| 2026-06-10 | HOU HONG Q | Sell | 4.14K | $157.52 | 651.66K |
| 2026-06-10 | HOU HONG Q | Sell | 8.13K | — | — |
| 2026-06-10 | Green Jason Elliot | Sell | 2.51K | — | — |
| 2026-06-10 | Green Jason Elliot | Buy | 2.51K | — | — |
| 2026-06-10 | Green Jason Elliot | Sell | 988 | $157.52 | 155.63K |
| 2026-06-10 | Lin Mark | Buy | 2.35K | — | — |
| 2026-06-10 | Lin Mark | Sell | 1.20K | $157.52 | 188.39K |
| 2026-06-10 | Lin Mark | Sell | 683 | $155.16 | 105.97K |
| 2026-06-10 | Lin Mark | Sell | 2.35K | — | — |
| 2026-06-05 | HOU HONG Q | Sell | 2.00K | $162.10 | 324.20K |
| 2026-06-04 | Ruehl Julie Garcia | Buy | 1.18K | — | — |
| 2026-06-04 | Li Ye Jane | Buy | 1.18K | — | — |
| 2026-06-04 | Gillai Saar | Buy | 1.18K | — | — |
| 2026-06-04 | Cardenuto Rodolpho C | Buy | 1.18K | — | — |
| 2026-06-04 | Fischer Gregory Michael | Buy | 1.18K | — | — |
| 2026-06-04 | Walsh Paul V Jr | Buy | 1.18K | — | — |
| 2026-06-04 | LuPriore Paula | Buy | 1.18K | — | — |
| 2026-06-04 | Burvill Martin | Buy | 1.18K | — | — |
| 2026-06-03 | Silberstein Asaf | Sell | 2.00K | $164.00 | 328.00K |
| 2026-06-03 | Ruehl Julie Garcia | Buy | 2.66K | — | — |
| 2026-06-03 | Ruehl Julie Garcia | Sell | 2.66K | — | — |
| 2026-06-03 | Li Ye Jane | Buy | 5.32K | — | — |
| 2026-06-03 | Li Ye Jane | Sell | 5.32K | — | — |
| 2026-06-03 | Gillai Saar | Buy | 5.32K | — | — |
| 2026-06-03 | Gillai Saar | Sell | 5.32K | — | — |
| 2026-06-03 | Cardenuto Rodolpho C | Buy | 5.32K | — | — |
| 2026-06-03 | Cardenuto Rodolpho C | Sell | 5.32K | — | — |
| 2026-06-03 | Fischer Gregory Michael | Buy | 5.32K | — | — |
| 2026-06-03 | Fischer Gregory Michael | Sell | 5.32K | — | — |
| 2026-06-03 | Walsh Paul V Jr | Buy | 5.32K | — | — |
| 2026-06-03 | Walsh Paul V Jr | Sell | 5.32K | — | — |
| 2026-05-28 | Li Ye Jane | Sell | 5.29K | $166.84 | 881.76K |
| 2026-05-28 | Fischer Gregory Michael | Sell | 1.00K | $164.69 | 164.69K |
| 2026-05-20 | Walsh Paul V Jr | Sell | 500 | $138.21 | 69.11K |
| 2026-05-01 | HOU HONG Q | Sell | 2.00K | $103.01 | 206.02K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 615, holders +154 vs prior quarter. Ownership 100.75%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 9.75M | -4.47M | -31.45% | 1.58B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.33M | -1.59M | -23.03% | 862.43M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.20M | 54.32K | +1.31% | 679.69M |
| AMERIPRISE FINANCIAL INC | 3.45M | -4.00M | -53.68% | 559.04M |
| STATE STREET CORP | 3.39M | -670.22K | -16.51% | 548.39M |
| JANE STREET GROUP, LLC | 3.35M | 3.19M | +2022.25% | 542.37M |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.95M | -1.20M | -28.84% | 478.17M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25M | -272.68K | -10.79% | 366.56M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 2.25M | -37.15K | -1.62% | 364.22M |
| MORGAN STANLEY | 1.97M | 554.17K | +39.14% | 318.88M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.92M | -468.71K | -19.66% | 310.07M |
| BANK OF AMERICA CORP /DE/ | 1.86M | 716.47K | +62.67% | 301.01M |
| JANE STREET GROUP, LLC | 1.60M | 1.44M | +914.69% | 259.32M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.35M | 1.15M | +564.45% | 218.17M |
| NORGES BANK | 1.25M | 1.25M | New | 201.96M |
| UBS GROUP AG | 1.15M | 262.38K | +29.43% | 186.78M |
| MILLENNIUM MANAGEMENT LLC | 1.14M | -824.09K | -41.92% | 184.77M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.13M | -147.33K | -11.50% | 183.42M |
| DISCIPLINED GROWTH INVESTORS INC /MN | 955.03K | -1.25M | -56.72% | 154.57M |
| CITADEL ADVISORS LLC | 937.50K | 493.50K | +111.15% | 151.73M |
| TREMBLANT CAPITAL GROUP | 887.27K | 887.27K | New | 143.60M |
| NORTHERN TRUST CORP | 852.18K | -141.17K | -14.21% | 137.93M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 851.86K | 851.86K | New | 137.87M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 842.12K | 672.45K | +396.31% | 136.30M |
| TWO SIGMA INVESTMENTS, LP | 820.90K | 820.90K | New | 132.86M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2013 | Advanced Communications: 133533000.0, Gennum: 129557000.0, Power Management And High Reliability: 66427000.0, Protection: 198866000.0, Wireless And Sensing: 50444000.0 |
| FY2014 | Signal Integrity: 288374000.0 |
| FY2015 | Signal Integrity: 255743000.0 |
| FY2016 | Signal Integrity: 221185000.0 |
| FY2017 | Signal Integrity: 258824000.0 |
| FY2018 | Protection: 176482000.0, Signal Integrity: 263015000.0, Wireless and Sensing: 117596000.0 |
| FY2019 | Protection: 182068000.0, Signal Integrity: 276040000.0, Wireless and Sensing: 190589000.0 |
| FY2020 | Protection: 157212000.0, Signal Integrity: 222846000.0, Wireless and Sensing: 167454000.0 |
| FY2021 | Protection: 161943000.0, Signal Integrity: 255640000.0, Wireless and Sensing: 177534000.0 |
| FY2022 | Protection: 203570000.0, Signal Integrity: 291114000.0, Wireless and Sensing: 246174000.0 |
| FY2023 | Advanced Protection And Sensing Products Group: 236890000.0, IoT Connected Services Group: 5193000.0, IoT System Products Group: 210326000.0, Signal Integrity: 304124000.0 |
| FY2024 | Advanced Protection And Sensing Products Group: 260264000.0, IoT Connected Services Group: 96557000.0, IoT System Products Group: 334904000.0, Signal Integrity: 177033000.0 |
| FY2025 | Advanced Protection And Sensing Products Group: 322899000.0, IoT Systems And Connectivity: 324641000.0, Signal Integrity: 261747000.0 |
| FY2026 | Analog Mixed Signal and Wireless: 373444000.0, IoT Systems And Connectivity: 353923000.0, Signal Integrity: 322608000.0 |
| Period | Value |
|---|---|
| FY2013 | Asia Pacific: 405179000.0, Europe: 75247000.0, Segment, Geographical, Groups of Countries, Group Two: 98401000.0 |
| FY2014 | Asia Pacific: 432097000.0, Europe: 68306000.0, Segment, Geographical, Groups of Countries, Group Two: 94574000.0 |
| FY2015 | Asia Pacific: 412514000.0, Europe: 60232000.0, North America: 85139000.0 |
| FY2016 | Asia Pacific: 358480000.0, Europe: 85587000.0, North America: 46152000.0 |
| FY2017 | Asia Pacific: 412167000.0, Europe: 43378000.0, North America: 94123000.0 |
| FY2018 | Asia Pacific: 439342000.0, Europe: 43580000.0, North America: 121144000.0 |
| FY2019 | Asia Pacific: 480680000.0, Europe: 49353000.0, North America: 118664000.0 |
| FY2020 | Asia Pacific: 421584000.0, Europe: 49276000.0, North America: 76652000.0 |
| FY2021 | Asia Pacific: 474040000.0, Europe: 49211000.0, North America: 71866000.0 |
| FY2022 | Asia Pacific: 583852000.0, Europe: 66210000.0, North America: 90796000.0 |
| FY2023 | Asia Pacific: 543795000.0, Europe: 103294000.0, North America: 109444000.0 |
| FY2024 | Asia Pacific: 505603000.0, Europe: 126023000.0, North America: 237132000.0 |
| FY2025 | Asia Pacific: 574710000.0, Europe: 130098000.0, North America: 204479000.0 |
| FY2026 | Asia Pacific: 697597000.0, Europe: 120501000.0, North America: 231877000.0 |
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