Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMTC.MX
HOLDSemtech Corporation · Technology · United States · $15.2B · Avg Vol: $39K/d
62
StockRankGet insider-trade alerts
Q
52
V
31
M
72
P/E (TTM)
—
ROE
-5.8%
D/E
0.9x
Dividend %
—
COMPANY DESCRIPTION
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 756.5M | 868.8M | 909.3M | 1.0B | 11.5% | 1.1B | 1.4B | 1.7B | 27.3% |
| EPS | 0.96 | -17.03 | -2.26 | -0.46 | — | -0.41 | — | — | — |
| Shares | 78.1M | 78.1M | 99.0M | 104.3M | +33.4% | 93.2M | — | — | — |
| Debt | 1.3B | 1.4B | 557.5M | 497.3M | -28.2% | 517.6M | — | — | — |
| Equity | 755.9M | -307.4M | 542.4M | 549.7M | -10.1% | — | — | — | — |
| Op CF | 126.7M | -93.9M | 58.0M | 181.2M | 12.7% | 189.5M | — | — | — |
| Inv CF | -1.2B | -22.7M | -11.9M | -38.8M | — | — | — | — | — |
| Fin CF | 1.1B | 10.6M | -21.7M | -101.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.7%
SMA 50SMA 200
Close
$127.44
RSI (14)
29.1
52W High
$172.58
From 52W High
0.7%
SCORE BREAKDOWN
Quality
52
ROIC
-0.6%23.7
ROE
-5.8%18.3
GP/Assets
40.5%82.8
Op. Margin
9.3%60.0
FCF/Assets
11.7%84.5
Piotroski
780.0
Int. Cover
-0.5x21.9
D/E Ratio
0.90x15.3
Current Ratio
2.37x60.0
Value
31
P/E (TTM)
—N/A
EV/EBITDA
78.4x14.3
P/FCF
92.2x28.0
P/B
1.2x83.2
P/S
10.9x18.6
Div Yield
—N/A
Momentum
72
52W High %
74%56.4
RS 6M
64%84.6
SMA 50/200
1.55x89.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
37%62.4
FUNDAMENTALS
Market Cap
$15.2B
P/E (Forward)
—
Gross Margin
52.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SMTC.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMTC.MX | Semtech Corporation(you) | $15.2B | 62 | HOLD |
| LSCC | Lattice Semiconductor Corporation | $19.0B | 65 | BUY |
| ALGM | Allegro MicroSystems, Inc. | $10.8B | 60 | HOLD |
| RMBS | Rambus Inc. | $12.4B | 77 | BUY |
| XS4.DE | ON Semiconductor Corporation | $36.5B | 56 | HOLD |
| GFS | GLOBALFOUNDRIES Inc. | $43.8B | 66 | BUY |
| POWI | Power Integrations, Inc. | $4.4B | 61 | HOLD |
| SLAB | Silicon Laboratories Inc. | $7.2B | 50 | HOLD |
| SITM | SiTime Corporation | $17.7B | 37 | HOLD |
| SWKS | Skyworks Solutions, Inc. | $10.2B | 82 | STRONG BUY |
Peer medians: ROE 8.9% · P/E 38.5x · Gross margin 54.8%