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Semtech Corporation

SMTC • Semiconductors
$147.88
▲ +12.48 (+9.22%)
Current price
EarningsLatest report: Jul 26, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$14.91B
Growth
6.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 1.81Consistent free cash flow · 4/5Manageable debt level · 0.89Healthy liquidity · 2.37Negative growth trend
Financial data as of: Jul 26, 2026, 12:00 AM UTCLast earnings update: Jul 26, 2026, 12:00 AM UTCLast profile update: Aug 27, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$147.89
Change9.22%
Shares Out100.80M
Market Cap$14.91B
Enterprise Value$15.20B
52W Range55.18 - 177.35
Beta2.35
P/E96.84
P/S12.69
P/B19.91
P/FCF82.15
EV/Sales12.94

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
74/100
Growth Potential
Revenue and expansion
25/100
Price Attractiveness
Cheap or expensive today
27/100
Why this score▼
Positive free cash flow · 1.81Consistent free cash flow · 4/5Manageable debt level · 0.89Healthy liquidity · 2.37Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

SMTC
Analyst sentiment
Based on 32 analyst votes · 2026-09-05
92/100
Bullish
Bullish
27
Hold
5
Bearish
0
Price Target
2026-08-27
Low
$155.00
Mean
$206.77
Median
$205.00
High
$230.00

Company Overview

IPO: 3/17/1980
Industry: Semiconductors
P/B i: 19.91
Debt / Equity i: 0.89
Operating Margin: 12.72%
Net Margin: -3.85%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.89
Current Ratio: 2.37
Quick Ratio: 1.67
Status: Good

Insider Transactions

Recent executive and insider activity

Walsh Paul V Jr
Transaction: 08/19/2026
SELL
Change
-500
Price
$135.48
Filing
08/21/2026
Type
SELL
Silberstein Asaf
Transaction: 08/17/2026
SELL
Change
-5,000
Price
$150.00
Filing
08/19/2026
Type
SELL
HOU HONG Q
Transaction: 08/07/2026
SELL
Change
-2,000
Price
$140.00
Filing
08/11/2026
Type
SELL