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Semtech Corporation designs and manufactures analog and mixed-signal semiconductor products, including IoT solutions and signal integrity components critical for AI infrastructure.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chipsinfra
|
| Category |
2.40 Photonic Components, Transceivers & Integration
|
| Sentiment |
58.0% |
| USD Mkt Cap | 15.61B |
| USD Revenue | 1.17B |
| USD Net Income | 154.03M |
| P/E | 110.75 |
| fwd P/E | 28.66 |
| PEG | 1.21 |
| Price 3M | +1.8% |
| Price 6M | +100.2% |
| Price 1Y | +181.6% |
| Price 2Y | +308.0% |
| USD Share Price | 169.83 |
Price & Size
| Price |
167.24 USD |
| Market Cap |
15.61B USD |
| Shares Outstanding |
93.33M |
| Shares Float |
92.77M |
| 52w Low |
57.50 USD |
| 52w High |
177.35 USD |
| Avg Volume |
3.34M |
Valuation
| P/E (trailing) |
110.8x |
| P/E (forward) |
28.7x |
| P/B |
27.17x |
| Enterprise Value |
15.93B USD |
| Book Value / Share |
6.16 USD |
| PEG Ratio |
1.21x |
| P/S |
13.29x |
| EV / Revenue |
13.56x |
| EV / EBITDA |
88.82x |
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) |
5.84 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% |
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
| Payout Ratio |
0.0% |
| Ex-Date |
1980-09-05 |
Analyst Consensus
| Target (Mean) |
209.29 USD |
| Target (Median) |
202.50 USD |
| Target (High) |
300.00 USD |
| Target (Low) |
155.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
14 |
Identifiers
| ISIN | US8168501018 |
| CUSIP | 816850101 |
| FIGI | BBG000DBN4F0 |
| SEDOL | 2795544 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Semtech benefited from rising demand for its LoRa and high-speed connectivity solutions in AI infrastructure projects. Recent partnerships with cloud providers signaled expanding market reach in data center applications. Analyst upgrades highlighted improved revenue guidance tied to AI-driven semiconductor needs.
Neutral / mixed
Broader semiconductor industry cycles created mixed trading patterns without clear directional momentum. Ongoing integration of recent acquisitions introduced some uncertainty around short-term margins. Macroeconomic factors like interest rates influenced investor positioning without company-specific catalysts.
Negative drivers
Supply chain disruptions and component shortages weighed on production timelines and delivery forecasts. Increased competition from larger peers eroded some market share in analog segments. Stock volatility reflected sector-wide corrections amid economic slowdown concerns.
Bottom line
Sentiment remains mildly positive on AI tailwinds but tempered by operational and competitive challenges. Investors appear to be monitoring execution on new initiatives for clearer upside signals.