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Semtech Corporation SMTC R2KAI

Technology · Semiconductors · United States
https://www.semtech.com
Company Profile ↓
$141.36
+201.21% 1Y
Mkt Cap$13.17B
P/E-336.57
P/B27.08
52W High$174.73
52W Low$46.93
Book Value$6.16
EPS (TTM)$-0.42

Company Overview

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. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $1.05B (+15.5% YoY); net profit $-40.38M.
  • Trailing 12 Months Year-on-year growth — revenue +15.9%, earnings +22.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.76%
1 Year:15.90%

Compounded Profit Growth

5 Years:-
1 Year:22.70%

Stock Price Performance

1 Year:+201.21%
6 Months:+81.72%
3 Months:+53.94%
1 Month:-13.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor / IoT & Data-Centre Connectivity

Semtech provides signal-integrity, analog/wireless and IoT connectivity chips — including data-centre interconnect and LoRa IoT that feed AI/analytics.

Core Focus

Optical/copper data-centre interconnect, analog mixed-signal and LoRa IoT connectivity.

Key Initiatives
  • Data-centre interconnect Semtech's signal-integrity products serve the high-speed optical/copper links inside AI data centres.
  • LoRa IoT connectivity Its LoRa platform connects vast IoT device fleets that generate data for analytics/AI.
  • Analog & wireless mix Analog mixed-signal and wireless products broaden the served market.
Why Investors Should Care
  • Connectivity exposure to both AI-data-centre interconnect and IoT sensing.
  • Recovering revenue (~16%) with a deleveraging story.
  • Currently loss-making (negative margins) and carries meaningful debt.
  • End-market cyclicality and leverage are key risks.
AI InvestmentInvestment targets data-centre interconnect and LoRa IoT connectivity.
AI RevenueAI-specific revenue is not separately disclosed; AI-data-centre demand flows through signal-integrity products.
ROI (Now)Indirect — data-centre interconnect demand is an emerging driver amid recovery.
ROI (Expected)Rising AI-data-centre interconnect content supports growth as the business deleverages.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-336.57
Industry PE
36.02
Forward P/E
36.38
PEG Ratio
1.21
Book Value
$6.16
Price to Book
27.08
P/S
14.25
EV/EBITDA
104.70
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.76%
Profit 5Y
-
Revenue (YoY)
15.90%
Earnings (YoY)
22.70%

Profitability & Returns

ROCE
2.87%
ROE
-5.81%
ROA
4.93%
Profit Margin
-3.04%
Op Margin
9.27%
Gross Margin
52.39%
EPS (Latest Qtr)
$0.27
EPS (TTM)
$-0.42

Balance Sheet & Liquidity

Debt/Equity
0.90
Quick Ratio
1.24
Current Ratio
2.37
Debt
$517.62M
Total Assets
$1.44B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.94%
Chg in Prom Hold
-0.00%
FII / Inst Holding
109.71%
Chg in FII Hold
0.38%

Financial Snapshot

Enterprise Value
$13.17B
Total Revenue (TTM)
$1.09B
EBITDA
$151.71M
Free Cash Flow
$132.51M
Operating Cash Flow
$189.53M
Shares Outstanding
93.15M
Gross Margin
52.39%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SMTC Semtech Corporation R2KAI 141.36 -336.57 $13.17B 0.00% 2.87% -5.81% 7.76% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016May 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020May 2021Aug 2021Oct 2021May 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue ---------143.80M153.13M150.30M140.61M130.43M163.21M173.55M160.01M131.35M137.15M141.01M138.00M132.70M143.66M154.08M170.37M185.00M194.93M202.15M209.25M177.62M236.54M238.37M200.90M206.10M215.35M236.82M251.06M257.59M266.97M291.02M
Gross Profit 73.16M78.40M75.58M69.58M69.55M78.52M81.78M81.06M83.50M84.92M92.24M89.42M85.40M71.47M100.12M106.56M98.87M81.28M84.88M86.25M84.28M80.76M88.25M94.06M104.86M115.43M123.69M129.21M134.77M114.57M102.95M100.73M92.97M99.59M105.46M120.97M131.29M134.10M138.48M151.46M
Operating Income -13.76M4.88M3.07M18.90M3.15M13.27M16.43M39.10M15.29M18.26M18.89M17.58M14.01M-1.67M35.22M44.78M27.17M12.17M11.77M17.88M10.20M15.77M18.76M21.48M27.97M36.66M37.42M47.05M64.04M37.37M-11.88M-300.11M-12.37M3.14M7.77M17.79M35.97M-16.19M31.06M25.79M
Net Income -------------------14.00M-9.63M16.12M18.49M23.50M32.93M34.43M38.05M51.60M22.75M-29.41M-382.00M-38.25M-23.16M-170.29M-7.59M19.34M-27.06M-2.86M26.56M
Diluted EPS -0.230.000.000.160.020.110.140.460.120.180.190.20-0.020.200.400.220.200.190.030.210.040.150.240.280.360.500.530.590.810.36-0.46-5.97-0.60-0.36-2.61-0.100.22-0.31-0.030.27
R&D Expense -29.68M28.24M26.86M-25.17M26.32M25.60M-25.98M27.43M27.63M-26.20M28.08M27.15M-27.15M25.88M26.98M-27.59M29.22M27.89M36.79M35.50M37.35M38.79M40.60M35.06M50.60M47.43M46.91M41.60M40.08M42.56M47.53M48.20M49.40M57.57M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 294.82M286.56M454.50M480.60M578.83M594.98M557.88M490.22M544.27M587.85M627.20M547.51M595.12M740.86M756.53M868.76M909.29M1.05B
Gross Profit 159.59M156.05M268.31M285.64M314.61M335.21M328.79M293.11M324.86M351.97M377.02M336.68M355.87M461.14M478.56M296.25M456.53M542.14M
Operating Income 41.89M30.92M78.76M93.59M15.59M-108.92M42.26M30.00M84.08M66.62M105.50M52.01M74.96M145.02M92.80M-944.32M49.93M32.56M
Net Income ---------34.65M69.64M31.87M59.90M125.66M61.38M-1.09B-161.90M-40.38M
Diluted EPS 0.610.021.121.320.62-2.440.410.170.830.511.020.470.911.920.96-17.03-2.26-0.46
R&D Expense 41.41M44.85M69.62M80.58M120.01M137.44M119.37M113.74M102.50M105.07M109.05M107.37M117.53M147.93M166.95M186.45M170.91M196.35M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --514.29M659.94M726.32M1.17B948.94M929.43M911.52M1.01B1.09B1.06B1.05B1.08B1.13B2.57B1.37B1.42B1.41B
Total Equity 348.71M378.02M405.74M528.62M630.19M694.83M535.84M551.36M528.05M605.26M665.35M682.58M676.95M698.74M737.58M755.85M-307.43M542.43M549.72M
Cash & Equivalents 172.89M147.67M80.60M119.02M227.02M223.19M243.19M230.33M211.81M297.13M307.92M312.12M293.32M268.89M279.60M235.51M128.59M151.74M195.18M
Long Term Debt ----0282.29M273.29M234.75M239.18M226.52M211.11M192.84M194.74M179.19M171.68M1.30B1.37B505.93M491.23M
Current Liabilities --73.38M93.83M66.98M157.68M110.89M108.04M103.89M122.97M126.21M129.91M98.64M109.57M128.40M396.86M217.16M283.03M275.94M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 77.97M83.32M93.80M99.83M101.97M117.98M106.16M102.08M117.61M111.48M183.56M118.62M118.93M203.12M126.71M-93.92M57.99M181.17M
Investing Cash Flow -79.55M-156.77M-83.28M13.90M-431.01M-33.94M-41.09M-66.83M-13.52M-65.86M-36.22M-34.33M-42.91M-40.32M-1.25B-22.70M-11.89M-38.76M
Financing Cash Flow -23.69M6.40M27.89M-5.72M325.15M-64.04M-77.93M-53.77M-18.77M-34.84M-143.15M-103.08M-100.45M-152.10M1.08B10.55M-21.66M-101.07M
Capital Expenditure --8.68M-25.54M-21.56M-23.27M-37.16M-31.75M-13.03M-32.92M-35.46M-17.05M-23.06M-32.73M-26.18M-28.32M-29.18M-7.86M-9.78M
Free Cash Flow -74.64M68.26M78.27M78.70M80.82M74.41M89.05M84.69M76.02M166.51M95.56M86.20M176.94M98.39M-123.11M50.13M171.38M
Share Buybacks 35.06M2.93M2.82M50.66M7.77M30.00M40.91M57.31M1.00M14.85M116.21M70.22M71.43M129.75M50.00M00-

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 54.1%54.5%59.0%59.4%54.4%56.3%58.9%59.8%59.7%59.9%60.1%61.5%59.8%62.2%63.3%34.1%50.2%51.6%
Operating Margin % 14.2%10.8%17.3%19.5%2.7%-18.3%7.6%6.1%15.4%11.3%16.8%9.5%12.6%19.6%12.3%-108.7%5.5%3.1%
Net Margin % ---------5.9%11.1%5.8%10.1%17.0%8.1%-125.7%-17.8%-3.8%
ROE % ---------5.2%10.2%4.7%8.6%17.0%8.1%355.2%-29.8%-7.3%
ROCE % -7.0%13.9%14.2%1.5%-13.0%5.1%3.7%9.5%6.9%11.3%5.5%7.7%14.5%4.3%-81.6%4.4%2.9%

Shareholding Pattern

Insiders
0.94%
Institutions
109.71%
Public Float
110.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.27% 14.22M $2.04B
2 Ameriprise Financial, Inc. 8.00% 7.45M $1.07B
3 Vanguard Portfolio Management LLC 7.43% 6.92M $994.12M
4 Capital Research Global Investors 4.46% 4.15M $596.26M
5 Vanguard Capital Management LLC 4.45% 4.15M $595.27M
6 State Street Corporation 4.36% 4.06M $582.93M
7 Geode Capital Management, LLC 2.71% 2.53M $362.81M
8 Wellington Management Group, LLP 2.56% 2.38M $342.42M
9 Alliancebernstein L.P. 2.54% 2.37M $339.81M
10 Hood River Capital Management LLC 2.46% 2.29M $328.50M

Analyst View

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Latest News

Recent headlines for SMTC

Google News ue, 14 Jul 2026

Why Is Semtech (SMTC) Stock Rocketing Higher Today - StockStory

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Google News ue, 14 Jul 2026

Semtech climbs as investors lean into AI networking momentum - Quiver Quantitative

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Google News ue, 14 Jul 2026

Silberstein Family Trust to sell 8,000 SMTC shares (Nasdaq: SMTC) - Stock Titan

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Google News ue, 14 Jul 2026

Semtech (NASDAQ:SMTC) CEO Sells $266,000.00 in Stock - MarketBeat

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Google News ue, 14 Jul 2026

Is Semtech Corp (SMTC) Overvalued After 6.9% Rally? GF Value Say - GuruFocus

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Google News Mon, 15 Jun 2026

3 Reasons to Avoid SMTC and 1 Stock to Buy Instead - Yahoo Finance

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SMTC — Frequently Asked Questions

What is the current share price of Semtech Corporation (SMTC)?

As of 2026-07-14 21:23 PDT, Semtech Corporation (SMTC) trades at $141.36 on NasdaqGS. Its 52-week range is $46.93 to $174.73.

What is the market capitalisation of SMTC?

Semtech Corporation (SMTC) has a market capitalisation of $13.17B on NasdaqGS.

What is the P/E ratio of SMTC?

SMTC trades at a trailing price-to-earnings (P/E) ratio of -336.57. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 27.08.

What is the return on equity (ROE) of SMTC?

SMTC has a return on equity (ROE) of -5.81%. Its return on capital employed (ROCE) is 2.87%.

Is SMTC a good stock to buy?

This page provides a data-driven analysis of Semtech Corporation (SMTC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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