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Equity
SMTC
+0.0 · +0.00%
USD · NASDAQ

Semtech Corporation(SMTC) Stock Analysis | Technology

USD --+0.00%
Reward55Moderate
Risk72High
75%Data
Revenue growing 33% YoY
Profitless Growth
Market Cap:12.24Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
4 metrics flaggedView 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.

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.
New listing — limited trading history
Fundamental and analyst data are available for SMTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $211.38.

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

Solid reward · high risk

SMTC's standout is growth; valuation and volatility weigh on the picture.

Based on 88% data coverage

SMTC · Verdict

What’s working & what to watch

Strengths 1

  • Growth82/100

    Revenue +11.5% CAGR

Watchouts 3

  • Valuation0/100

    P/E 43.5× · PEG 3.39

  • Volatility5/100

    Weak vs peers

  • Balance sheet43/100

    Interest covered 0.5×

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. 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 12.24B, and a P/E ratio of 86.9x.

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 (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap12.24B
P/E Ratio86.8675
Dividend YieldN/A
Beta2.345
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1036,384 shares
$3.0M
0
6-9months
826,967 shares
$2.2M
0
9-12months
0
0
2 disclosures without share count
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