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SMTC Stock Chart & Stats
$127.52
-$3.39(-2.69%)
At close: 4:00 PM EDT
$127.52
-$3.39(-2.69%)
Day’s Range― - ―
52-Week Range$60.28 - $201.99
Previous CloseN/A
Volume121.27K
Average Volume (3M)3.55M
Market Cap
$18.19B
Enterprise Value$13.02B
Total Cash (Recent Filing)$204.05M
Total Debt (Recent Filing)$524.99M
Price to Earnings (P/E)117.6
Beta2.24
Next Earnings
Dec 02, 2026EPS Estimate
1.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.66
Shares Outstanding93,325,620
10 Day Avg. Volume3,344,297
30 Day Avg. Volume3,546,275
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)13.05
Price to Sales (P/S)6.83
P/FCF Ratio44.92
Enterprise Value/Market Cap0.72
Enterprise Value/Revenue11.09
Enterprise Value/Gross Profit21.30
Enterprise Value/Ebitda110.07
Forecast
1Y Price Target
$213.00Price Target Upside67.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)3.47
Revenue Forecast (FY)$1.49B
Bulls Say, Bears Say
Bulls Say
Data Center And LoRa GrowthStrong growth in data-center connectivity and LoRa demonstrates demand across two strategic platforms rather than reliance on one end market. Continued backlog momentum and guided expansion can support higher revenue, improve operating leverage, and strengthen Semtech’s position in infrastructure and IoT applications over coming quarters.
Structural Margin ExpansionMargin improvement appears tied to portfolio optimization and a greater mix of semiconductor products, not merely revenue growth. The planned cellular-module divestiture and rising higher-margin demand could make profitability more sustainable, increasing earnings conversion and funding capacity for core growth investments.
Strong Cash GenerationHigh conversion of earnings into operating and free cash flow gives Semtech resources to invest in capacity, reduce financial pressure, and support strategic initiatives without relying solely on external funding. This improves flexibility as data-center and photonics opportunities require continued investment.
Bears Say
Cyclical Earnings HistoryThe sharp recovery is encouraging, but prior losses and unstable margins show that Semtech’s earnings can weaken materially when demand conditions deteriorate. This history makes current profitability less proven through a full cycle and raises the risk that operating performance may not remain consistently strong.
Capacity Expansion RiskDemand growth may outpace Semtech’s currently secured production capacity, particularly in later FY2028 periods. Expanding wafer, back-end, and testing allocations may require prepayments, capital spending, or partner commitments, creating execution and timing risk that could limit revenue conversion or pressure cash returns.
Hyperscaler Qualification DependenceA meaningful portion of the data-center growth outlook depends on large customers completing qualifications and accelerating adoption. Delays or slower conversion could defer expected revenue, reduce near-term visibility, and make the aggressive growth trajectory more dependent on a concentrated group of customer decisions.
Semtech News
SMTC FAQ
What was Semtech Corp.’s price range in the past 12 months?
Semtech Corp. lowest stock price was $60.28 and its highest was $201.99 in the past 12 months.
What is Semtech Corp.’s market cap?
Semtech Corp.’s market cap is $18.19B.
When is Semtech Corp.’s upcoming earnings report date?
Semtech Corp.’s upcoming earnings report date is Dec 02, 2026 which is in 58 days.
How were Semtech Corp.’s earnings last quarter?
Semtech Corp. released its earnings results on Aug 25, 2026. The company reported $0.71 earnings per share for the quarter, beating the consensus estimate of $0.614 by $0.096.
Is Semtech Corp. overvalued?
According to Wall Street analysts Semtech Corp.’s price is currently Undervalued.
Does Semtech Corp. pay dividends?
Semtech Corp. does not currently pay dividends.
What is Semtech Corp.’s EPS estimate?
Semtech Corp.’s EPS estimate is 1.06.
How many shares outstanding does Semtech Corp. have?
Semtech Corp. has 93,325,620 shares outstanding.
What happened to Semtech Corp.’s price movement after its last earnings report?
Semtech Corp. reported an EPS of $0.71 in its last earnings report, beating expectations of $0.614. Following the earnings report the stock price went up 10.414%.
Which hedge fund is a major shareholder of Semtech Corp.?
Currently, no hedge funds are holding shares in SMTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Semtech Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$213.00 (67.03% Upside)
$213.00 (67.03% Upside)
Blogger Sentiment
Bullish
SMTC Sentiment 80%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 406.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 9.0%
Last 30 Days ▲ 9.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
167.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
17.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Semtech Corp.
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.
SMTC Company Deck
SMTC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 SMTC earnings summariesSMTC Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$213.00
▲(67.03% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
0.41% Insiders
42.89% Mutual Funds
32.18% Other Institutional Investors
0.19% Public Companies and Individual Investors











