Semtech Corporation (SMTC) — Stock Score Summary

Semtech Corporation (SMTC) has a MoatMap StockRank of 67/100 based on Quality (46/100), Value (17/100), and Momentum (87/100) factor scores. The current signal is BUY. Semtech Corporation is an analog and mixed-signal semiconductor company. While it has some exposure to data centers, it is currently a highly leveraged turnaround story, which violates our core Terry Smith quality filter.

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.

Key Financial Metrics

Price$169.35
Market Cap$15.5B
P/E (Forward)43.58
Price/Book27.44
Return on Equity-5.8%
Return on Invested Capital-0.6%
Debt/Equity90.28
Gross Margin52.4%
Operating Margin9.3%
Revenue Growth15.9%
Free Cash Flow$133M

Semtech Corporation operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Semtech Corporation’s (SMTC) StockRank?
MoatMap’s StockRank for Semtech Corporation (SMTC) is 67/100, with a Buy signal. It is a composite of Quality (46), Value (17), and Momentum (87) factor ranks across MoatMap’s 19,000+ stock universe.
Does Semtech Corporation have an economic moat?
Semtech Corporation (SMTC) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Semtech Corporation a buy, hold, or sell?
MoatMap’s current signal for Semtech Corporation (SMTC) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Semtech Corporation in?
Semtech Corporation (SMTC) operates in the Technology sector, specifically the Semiconductors industry (United States).
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