Semtech Corporation(SMTC)
USD --+0.00%
Reward43Moderate
Risk70High
📊75%Data
Thin 3% profit margin · Revenue growing 13% YoY
SMTC
+0.0 · +0.00%
USD · NASDAQ
Semtech Corporation | Technology
Profitless Growth
Market Cap:8.35Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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 for limited-coverage stocks
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Market Performance

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

Analyst Target

Analyst consensus price target: $87.14.

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.

SMTC · Verdict

Moderate reward · elevated risk

SMTC has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

SMTC · Verdict

What’s working & what to watch

Watchouts 5

  • Valuation5/100

    P/E 40.3× · PEG 3.39

  • Volatility5/100

    Weak vs peers

  • Balance sheet28/100

    Interest covered 0.8×

  • Cash flow40/100

    5% free-cash-flow margin

  • Profitability44/100

    -18% net margin · 13% ROE

Model-based scoring. For information only — not financial advice.

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. It 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 8.35B, and a P/E ratio of 161.1x.

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 (43)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap8.35B
P/E Ratio161.1072
Dividend YieldN/A
52 Week High93.96
52 Week Low24.05
Last AnnualJanuary
IPO Date3/17/1992
IncorporatedUSA
Shares Outstanding93M
No. of Employees1,838
IndustrySemiconductors
ExchangeNASDAQ
Beta2.019
CurrencyUSD