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Semtech Corporation SMTC R2KR3KTECHAI

Technology · Semiconductors · United States
https://www.semtech.com
Company Profile ↓
$125.12
+135.01% 1Y
Mkt Cap$11.68B
P/E82.86
P/B30.05
52W High$197.20
52W Low$48.47
Book Value$6.16
EPS (TTM)$1.51

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

Strong Return on Equity

Generates a return on equity of 23.7%, reflecting efficient use of shareholder capital.

Healthy Margins

Operating margin of 16.2% supports profitability.

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 +32.7%, 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:32.70%

Compounded Profit Growth

5 Years:-
1 Year:22.70%

Stock Price Performance

1 Year:+135.01%
6 Months:+18.78%
3 Months:-0.64%
1 Month:-26.11%

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

  • Strong return on equity of 23.7%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 82.9.
  • Trading 36.5% below its 52-week high.

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

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Valuation

Stock P/E
82.86
Industry PE
30.05
Forward P/E
21.44
PEG Ratio
1.21
Book Value
$6.16
Price to Book
30.05
P/S
14.70
EV/EBITDA
98.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.76%
Profit 5Y
-
Revenue (YoY)
32.70%
Earnings (YoY)
22.70%

Profitability & Returns

ROCE
2.87%
ROE
23.66%
ROA
5.79%
Profit Margin
13.12%
Op Margin
16.22%
Gross Margin
52.90%
EPS (Latest Qtr)
$0.27
EPS (TTM)
$1.51

Balance Sheet & Liquidity

Debt/Equity
0.70
Quick Ratio
0.85
Current Ratio
1.70
Debt
$524.99M
Total Assets
$1.44B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.77%
Chg in Prom Hold
0.01%
FII / Inst Holding
101.69%
Chg in FII Hold
0.15%

Financial Snapshot

Enterprise Value
$11.68B
Total Revenue (TTM)
$1.17B
EBITDA
$179.34M
Free Cash Flow
$132.65M
Operating Cash Flow
$214.02M
Shares Outstanding
93.33M
Gross Margin
52.90%
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 R2KR3KTECHAI 125.12 82.86 $11.68B 0.00% 2.87% 23.66% 7.76% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 212.21 26.79 $5.12T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 348.22 39.93 $5.08T 0.32% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 521.08 29.00 $3.87T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 412.35 30.73 $2.14T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 323.24 41.28 $1.54T 0.72% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 856.49 19.34 $967.31B 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 507.93 129.57 $829.18B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,560.54 50.65 $599.40B 0.50% 42.97% 53.94% 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
0.77%
Institutions
101.69%
Public Float
102.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.45% 9.75M $1.83B
2 Vanguard Portfolio Management LLC 5.71% 5.33M $998.05M
3 Vanguard Capital Management LLC 4.50% 4.20M $786.57M
4 Ameriprise Financial, Inc. 3.70% 3.45M $646.36M
5 State Street Corporation 3.63% 3.39M $634.77M
6 Jane Street Group, LLC 3.59% 3.35M $627.65M
7 Capital Research Global Investors 3.17% 2.95M $553.37M
8 Geode Capital Management, LLC 2.41% 2.25M $422.13M
9 Hood River Capital Management LLC 2.41% 2.25M $421.50M
10 Morgan Stanley 2.11% 1.97M $369.02M

Analyst View

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Latest News

Recent headlines for SMTC

Google News hu, 22 Oct 2026

Semtech Corporation (SMTC) Stock Forecasts - Yahoo Finance

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Google News hu, 22 Oct 2026

Semtech: The Market May Have Misread Its Growth Slowdown - Seeking Alpha

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Google News hu, 22 Oct 2026

SMTC Oct 2026 180.000 put (SMTC261023P00180000) stock price, news, quote and history - Yahoo Finance UK

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Google News hu, 22 Oct 2026

SMTC Oct 2026 167.500 put (SMTC261030P00167500) stock historical prices and data - Yahoo Finance UK

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Google News hu, 22 Oct 2026

SMTC Oct 2026 152.500 call (SMTC261030C00152500) Stock Price, News, Quote & History - Yahoo! Finance Canada

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Google News Fri, 16 Oct 2026

Semtech (SMTC) Stock Looks Expensive After Its 8x Run - Yahoo Finance

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SMTC — Frequently Asked Questions

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

As of 2026-10-22 16:30 PDT, Semtech Corporation (SMTC) trades at $125.12 on NasdaqGS. Its 52-week range is $48.47 to $197.20.

What is the market capitalisation of SMTC?

Semtech Corporation (SMTC) has a market capitalisation of $11.68B on NasdaqGS.

What is the P/E ratio of SMTC?

SMTC trades at a trailing price-to-earnings (P/E) ratio of 82.86. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 30.05.

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

SMTC has a return on equity (ROE) of 23.66%. 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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