Semtech (SM2) Stock Price & Analysis
SM2 Stock Chart & Stats
- Day’s Range
- EUR 110.70 - EUR 117.15
- 52-Week Range
- EUR 53.28 - EUR 176.30
- Previous Close
- EUR 124.85
- Volume
- N/A
- Average Volume (3M)
- 61
- Market Cap
- EUR 10.64B
- Enterprise Value
- EUR 13.02B
- Total Cash (Recent Filing)
- EUR 204.05M
- Total Debt (Recent Filing)
- EUR 524.99M
- Price to Earnings (P/E)
- 76.9
- Beta
- 0.86
- Next Earnings
- Dec 02, 2026 (Est.)
- EPS Estimate
- 1.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Data Center And LoRa Growth
Semtech is targeting sustained expansion in two strategic platforms, with data center and LoRa identified as the primary growth engines. If execution continues, this mix can increase recurring demand for connectivity products, broaden platform relevance, and support stronger operating leverage over the next several quarters.
Cash Generation
Strong conversion of earnings into operating and free cash flow gives Semtech internal funding capacity for product development, capacity commitments, and other growth investments. This improves earnings quality and provides greater flexibility as the company scales its data center and IoT opportunities.
Strategic Portfolio Focus
Divesting the cellular module business should concentrate management attention and capital on Semtech’s highest-conviction data center and LoRa platforms. A narrower portfolio may simplify execution and improve the company’s ability to prioritize investment behind businesses positioned for stronger growth and margins.
Bears Say
Capacity Expansion Risk
Demand is growing faster than currently secured manufacturing capacity, creating a risk that Semtech may not convert its opportunity into revenue on schedule. Additional commitments, prepayments, and equipment spending could also raise execution complexity and pressure cash deployment during expansion.
Customer Qualification Timing
The data center growth plan depends partly on customers completing qualifications and adopting Semtech solutions within expected timelines. Delays could push out revenue recognition, make near-term growth less predictable, and increase the gap between announced design wins, backlog, and realized sales.
Cyclical Earnings Volatility
The recent recovery has not eliminated Semtech’s exposure to cyclical earnings swings. Prior losses and negative cash flow show that weaker demand can materially affect profitability and liquidity, making future results less stable if data center, industrial, or other end-market growth moderates.
Semtech News
SM2 FAQ
What was Semtech’s price range in the past 12 months?
What is Semtech’s market cap?
When is Semtech’s upcoming earnings report date?
How were Semtech’s earnings last quarter?
Is Semtech overvalued?
Does Semtech pay dividends?
What is Semtech’s EPS estimate?
How many shares outstanding does Semtech have?
What happened to Semtech’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Semtech?
What is the TipRanks Smart Score and how is it calculated?
Semtech Stock Smart Score
Company Description
Semtech
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Hong Q. Hou
- Employees
- 1,920
- Website
- www.semtech.com
- Address
- 200 Flynn Road, Camarillo, CA, 93012-8790, US
Semtech (SM2) Earnings & Revenues
SM2 Company Deck
SM2 Earnings Call
Earnings Call SentimentPositive
The call presents a strongly positive performance and outlook: sizable revenue and EPS beats, significant margin expansion (structural improvement after the planned divestiture), record data center and LoRa growth, robust cash generation and confident forward guidance. Key risks are largely execution and capacity-related (scaling photonics fabs, tester/back-end capacity and ensuring qualification timing with hyperscalers), plus near-term consumer softness and comparability effects from the module divestiture. On balance, the upbeat results, high-growth guidance and structural margin improvement outweigh the operational and scaling risks.
View all DE:SM2 earnings summariesSM2 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 2 | 0 | 10 |
