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Semtech Corporation(SMTC) Stock Analysis | Technology

USD --+0.00%
Reward56Moderate
Risk72High
75%Data
Revenue growing 33% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 17.48Bn
Reward Ratingⓘ56 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on SMTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Semtech Corporation?

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

AI Brief Pro

The brief on Semtech Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Semtech Corporation?

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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 17.48B, and a P/E ratio of 124.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap17.48B
P/E Ratio124.0397
Dividend YieldN/A
Beta2.415
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1500 shares
$53k
0
6-9months
1251,384 shares
$4.3M
0
9-12months
511,467 shares
$862k
0
2 disclosures without share count
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