Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMTC
HoldPremium GrowerSemtech Corporation · Technology · United States · $12.2B · Avg Vol: $475M/d
COMPANY DESCRIPTION
Semtech Corporation designs, develops, and markets a broad range of high-performance analog and mixed-signal semiconductor products and advanced algorithms. The company holds a strong niche market position through its specialized solutions for connectivity, power management, and advanced sensing, notably its industry-leading LoRa long-range wireless platform for IoT applications. Semtech's competitive advantage lies in its proprietary technology and focus on high-growth markets requiring low-power, high-reliability integrated circuits.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740.9M | 756.5M | 868.8M | 909.3M | 1.0B | 9.1% | 1.2B | 1.5B | 1.9B | 35.3% |
| EPS | — | 0.96 | -17.03 | -2.26 | -0.46 | — | 1.50 | — | — | — |
| Shares | — | 63.9M | 64.4M | 86.3M | 92.7M | +45.1% | 93.3M | — | — | — |
| Debt | — | 1.3B | 1.4B | 557.5M | 497.3M | -28.2% | 525.0M | — | — | — |
| Equity | — | 755.9M | -307.4M | 542.4M | 549.7M | -10.1% | — | — | — | — |
| Op CF | — | 126.7M | -93.9M | 58.0M | 181.2M | 12.7% | 214.0M | — | — | — |
| Inv CF | — | -1.2B | -22.7M | -11.9M | -38.8M | — | — | — | — | — |
| Fin CF | — | 1.1B | 10.6M | -21.7M | -101.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SMTC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMTC | Semtech Corporation(you) | $12.2B | 65 | Hold |
| LSCC | Lattice Semiconductor Corporation | $16.2B | 66 | Buy |
| RMBS | Rambus Inc. | $9.3B | 56 | Hold |
| ON | ON Semiconductor Corporation | $28.3B | 65 | Hold |
| SWKS | Skyworks Solutions, Inc. | $9.9B | 78 | Buy |
| MTSI | MACOM Technology Solutions Holdings, Inc. | $20.3B | 56 | Hold |
| GFS | GLOBALFOUNDRIES Inc. | $24.6B | 55 | Hold |
| VSH | Vishay Intertechnology, Inc. | $4.7B | 55 | Hold |
| SITM | SiTime Corporation | $16.7B | 41 | Hold |
| POWI | Power Integrations, Inc. | $2.9B | 62 | Hold |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.2%