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Semtech Corp (SMTC)
Price$151.02
Value ScoreF
Growth ScoreC
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)95.72%
Price vs S&P 500 (4W)23.99%
VGM Score49.22
Market Capitalization$14.07B
All Metrics
P/CF (Annual)77.65x
Book Value / Share (Quarterly)$6.16
P/TBV (Annual)14.74x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)11.55%
Cash Flow / Share (Quarterly)$1.74
Price vs S&P 500 (YTD)96.78%
Gross Margin (TTM)51.59%
Net Profit Margin (TTM)-3.04%
EPS (TTM)$-0.40
10-Day Avg Trading Volume4.91M
EPS Excl Extra (TTM)$-0.40
Revenue Growth (5Y)12.03%
EPS (Annual)$-0.46
ROI (Annual)-3.88%
Gross Margin (Annual)51.63%
Net Profit Margin (5Y Avg)-24.45%
Cash / Share (Quarterly)$1.75
P/E Basic Excl Extra (TTM)242.83x
Revenue Growth QoQ (YoY)15.92%
ROA (Last FY)-2.86%
Revenue Growth TTM (YoY)14.23%
EBITD / Share (TTM)$-0.09
ROE (5Y Avg)-0.69%
Operating Margin (TTM)-0.84%
Cash Flow / Share (Annual)$1.78
P/B Ratio24.54x
P/B Ratio (Quarterly)16.45x
Net Income / Employee (Annual)$-21,000
EV / Revenue (TTM)13.21x
Net Interest Coverage (TTM)-0.25x
ROA (TTM)-2.34%
EPS Growth QoQ (YoY)25.46%
EV / EBITDA (TTM)6640.39x
EPS Incl Extra (Annual)$-0.46
Current Ratio (Annual)2.37x
Quick Ratio (Quarterly)1.54x
3-Month Avg Trading Volume2.60M
52-Week Price Return301.86%
EV / Free Cash Flow (Annual)87.06x
P/E Incl Extra (TTM)242.83x
Revenue / Employee (TTM)$567,700
Tangible BV / Share (Quarterly)$5.52
P/S Ratio (Annual)13.40x
Asset Turnover (Annual)0.74x
52-Week High$172.35
Operating Margin (5Y Avg)-17.81%
EPS Excl Extra (Annual)$-0.46
CapEx CAGR (5Y)-13.53%
Tangible BV CAGR (5Y)-4.95%
26-Week Price Return103.64%
Quick Ratio (Annual)1.44x
13-Week Price Return73.43%
Total Debt / Equity (Annual)0.89x
Current Ratio (Quarterly)2.37x
Enterprise Value$14.40B
Revenue / Share Growth (5Y)5.70%
Asset Turnover (TTM)0.77x
Book Value / Share Growth (5Y)-10.43%
Revenue / Employee (Annual)$546,900
Inventory Turnover (Annual)2.83x
Pretax Margin (Annual)-2.02%
Cash / Share (Annual)$2.11
3-Month Return Std Dev82.55%
Gross Margin (5Y Avg)54.45%
Net Income / Employee (TTM)$-17,300
EBITDA CAGR (5Y)-49.03%
EBITDA Interim CAGR (5Y)-1.98%
ROE (Last FY)-7.34%
Net Interest Coverage (Annual)-0.98x
EPS Basic Excl Extra (Annual)$-0.46
P/FCF (TTM)86.59x
Receivables Turnover (TTM)6.40x
EV / Free Cash Flow (TTM)88.62x
Total Debt / Equity (Quarterly)0.86x
EPS Incl Extra (TTM)$-0.40
Receivables Turnover (Annual)6.50x
ROI (TTM)-3.13%
P/S Ratio (TTM)12.91x
Pretax Margin (5Y Avg)-22.59%
Revenue / Share (Annual)$11.88
Tangible BV / Share (Annual)$5.50
Forward P/E50.67x
Free OCF CAGR (5Y)13.92%
Price vs S&P 500 (52W)277.50%
P/E Ratio (TTM)242.83x
Year-to-Date Return104.94%
5-Day Price Return0.96%
EPS Normalized (Annual)$-0.46
ROA (5Y Avg)-16.05%
Net Profit Margin (Annual)-3.85%
Month-to-Date Return-1.00%
Cash Flow / Share (TTM)$-5.88
EBITD / Share (Annual)$0.03
Operating Margin (Annual)0.09%
LT Debt / Equity (Annual)0.89x
P/CF (TTM)74.23x
ROI (5Y Avg)0.98%
P/E Excl Extra (TTM)242.83x
LT Debt / Equity (Quarterly)0.86x
EPS Basic Excl Extra (TTM)$-0.40
P/TBV (Quarterly)18.35x
P/B Ratio (Annual)13.66x
Inventory Turnover (TTM)2.81x
Pretax Margin (TTM)-2.12%
Book Value / Share (Annual)$5.93
Price vs S&P 500 (13W)65.17%
Beta2.35x
P/FCF (Annual)85.07x
Revenue / Share (TTM)$11.12
ROE (TTM)-5.92%
52-Week Low$37.03
vGradeF
gGradeC
mGradeA
vgmGradeC
Show chart for
Earnings Surprise History
Q1 270.51est. 0.46
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.13
4.13
4.14
4.14
Industry Peers — Semiconductors(105)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
SMTCSemtech Corp | F | C | A | $151.02 |
| NVDANvidia Corp | D | A | C | $205.10 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | C | B | C | $415.17 |
| AVGOBroadcom Inc. Common Stock | D | B | C | $385.73 |
| MUMicron Technology, Inc. | D | A | B | $864.01 |
| AMDAdvanced Micro Devices | F | B | A | $466.38 |
| INTCIntel Corp | D | D | B | $99.17 |
| ARMArm Holdings plc American Depositary Shares | F | B | A | $342.93 |
| AMATApplied Materials Inc | D | C | B | $453.01 |
| TXNTexas Instruments Incorporated | D | C | B | $285.06 |
| MRVLMarvell Technology, Inc. Common Stock | F | B | A | $263.47 |
About
Semtech designs and manufactures analog, mixed-signal, and wireless semiconductors for the Internet of Things market, offering connectivity modules, gateways, routers, and managed services. The company generates most revenue from its Analog Mixed Signal and Wireless segment, with primary exposure to Asia Pacific and supplementary operations in North America and Europe.