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Semtech Corp

SMTC
USA Nasdaq USD

Semtech Corporation designs and manufactures analog and mixed-signal semiconductor products, including IoT solutions and signal integrity components critical for AI infrastructure.

Share Price
113.49USD
Market Cap
10.59BUSD
Revenue
1.17BUSD
Net Income
154.03MUSD
P/E (trailing)
75.2x
Sentiment
58.0%
  • 3M -7.7%
  • 6M -7.5%
  • 1Y +79.4%
  • 2Y +154.9%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 113.49 USD
Market Cap 10.59B USD
Shares Outstanding 93.33M
Shares Float 92.77M
52w Low 60.28 USD
52w High 201.99 USD
Avg Volume 3.48M
Valuation
P/E (trailing) 75.2x
P/E (forward) 17.0x
P/B 14.14x
Enterprise Value 10.91B USD
Book Value / Share 8.02 USD
PEG Ratio 1.21x
P/S 9.02x
EV / Revenue 9.29x
EV / EBITDA 60.85x
Income
Revenue 1.17B USD
Revenue / Share 12.81 USD
EBITDA 179.34M USD
Net Income 154.03M USD
EPS (trailing) 1.51 USD
EPS (forward) 6.67 USD
Margins & Profitability
Gross Margin 52.9%
Operating Margin 16.2%
Profit Margin 13.1%
EBITDA Margin 15.3%
Return on Equity 23.7%
Return on Assets 5.8%
Growth
Revenue Growth 32.7%
Cash & Debt
Total Cash 204.05M USD
Total Debt 524.99M USD
Free Cash Flow 132.65M USD
Operating Cash Flow 214.02M USD
Debt / Equity 0.70x
Current Ratio 1.70x
Quick Ratio 0.85x
Dividend
Yield 0.0%
Payout Ratio 0.0%
Ex-Date 05-Sep-1980
Risk
Beta 2.50
Analyst Consensus
Target (Mean) 217.07 USD
Target (Median) 210.00 USD
Target (High) 300.00 USD
Target (Low) 186.00 USD
Analysts' Rating Strong buy
# Analysts 15
Identifiers
ISINUS8168501018
CUSIP816850101
FIGIBBG000DBN4F0
SEDOL2795544
Sentiment 58.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Growing adoption of Semtech's analog and mixed-signal semiconductors in AI edge devices supported positive sentiment. Recent partnerships with cloud providers highlighted expansion in high-speed connectivity solutions. Analyst upgrades cited improving gross margins from new product ramps.

Neutral / mixed

Broader semiconductor cycle uncertainty created mixed trading patterns without clear directional momentum. Earnings guidance aligned with consensus estimates, offering limited upside surprises. Macroeconomic factors like interest rates influenced sector-wide valuations evenly.

Negative drivers

Supply chain constraints and inventory corrections weighed on near-term revenue forecasts. Increased competition in the IoT and data center markets pressured pricing power. Recent insider selling activity raised minor caution flags among investors.

Bottom line

Sentiment for SMTC is mildly positive overall, driven by AI-related growth opportunities but offset by cyclical headwinds and competitive pressures in the 30-day window.