SMTC
Semtech Corporation NASDAQ Listed Mar 17, 1980$158.23
+5.35%
vs $150.20
Mkt Cap $14.0B
52w Low $41.06
87.9% of range
52w High $174.30
50d MA $131.24
200d MA $88.84
P/E (TTM)
-344.0x
EV/EBITDA
81.9x
P/B
25.4x
Debt/Equity
0.9x
ROE
-7.3%
P/FCF
87.6x
RSI (14)
52.50
ATR (14)
$12.45
Beta
2.06
50d MA
$131.24
200d MA
$88.84
Avg Volume
4.0M
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.
200 Flynn Road · Camarillo, CA 93012-8790 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26, 2026 | AMC | 0.45 | 0.51 | +13.3% | 164.46 | +4.8% | -4.4% | +5.8% | -8.3% | -1.9% | +11.4% | — |
| Mar 16, 2026 | AMC | 0.43 | 0.44 | +2.3% | 89.00 | -6.5% | -11.0% | -7.4% | +6.8% | -6.1% | +4.0% | — |
| Nov 24, 2025 | AMC | 0.44 | 0.48 | +7.9% | 70.01 | -1.9% | +2.5% | +2.3% | +1.0% | -2.9% | +1.1% | — |
| Aug 25, 2025 | AMC | 0.40 | 0.41 | +2.5% | 51.00 | +7.0% | +15.1% | -1.0% | +4.2% | -4.1% | -0.6% | — |
| May 27, 2025 | AMC | 0.37 | 0.38 | +2.5% | 38.78 | -1.7% | -4.6% | -3.4% | +4.4% | +0.5% | +1.6% | — |
| Mar 13, 2025 | AMC | 0.32 | 0.40 | +25.0% | 32.71 | +13.9% | +21.1% | -0.4% | -2.0% | +7.7% | -2.3% | — |
| Nov 25, 2024 | AMC | 0.23 | 0.26 | +13.0% | 53.44 | +18.8% | +18.1% | +1.7% | -0.2% | -2.1% | +6.8% | — |
| Aug 27, 2024 | AMC | 0.10 | 0.11 | +10.0% | 38.16 | +6.1% | +11.2% | +2.6% | +0.7% | -5.1% | +2.2% | — |
| Jun 5, 2024 | AMC | -0.17 | 0.06 | +135.3% | 38.68 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% | — |
| Mar 28, 2024 | AMC | -0.05 | -0.06 | -20.0% | 27.49 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% | — |
| Dec 6, 2023 | AMC | -0.15 | 0.02 | +113.3% | 16.70 | +10.8% | +16.3% | +3.2% | +2.9% | -0.7% | +4.9% | — |
| Sep 13, 2023 | AMC | 0.02 | 0.11 | +409.6% | 22.87 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% | — |
| Jun 7, 2023 | AMC | -0.07 | 0.02 | +128.6% | 22.43 | +19.8% | +4.9% | -9.0% | +6.6% | +2.3% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | Northland Capital | Downgrade | Outperform → Market Perform | — | $156.78 | $160.37 | +2.3% | +4.9% | -4.4% | +5.8% | -8.3% | -1.9% |
| Oct 10 | Benchmark | Maintains | Buy → Buy | — | $41.14 | $40.85 | -0.7% | +3.5% | +3.4% | +3.1% | -2.7% | +2.0% |
| Oct 7 | Benchmark | Maintains | Buy → Buy | — | $41.68 | $41.27 | -1.0% | +4.0% | -2.1% | -3.0% | +3.5% | +3.4% |
| Sep 9 | Benchmark | Maintains | Buy → Buy | — | $39.46 | $39.50 | +0.1% | +1.6% | -1.9% | +3.4% | -0.3% | +2.6% |
| Aug 28 | Roth MKM | Maintains | Buy → Buy | — | $38.16 | $40.50 | +6.1% | +11.2% | +2.6% | +0.7% | -5.1% | +2.2% |
| Aug 28 | Needham | Maintains | Buy → Buy | — | $38.16 | $40.50 | +6.1% | +11.2% | +2.6% | +0.7% | -5.1% | +2.2% |
| Aug 28 | Stifel | Maintains | Buy → Buy | — | $38.16 | $40.50 | +6.1% | +11.2% | +2.6% | +0.7% | -5.1% | +2.2% |
| Aug 28 | B. Riley Securities | Maintains | Buy → Buy | — | $38.16 | $40.50 | +6.1% | +11.2% | +2.6% | +0.7% | -5.1% | +2.2% |
| Jul 15 | Needham | Maintains | Buy → Buy | — | $35.86 | $36.28 | +1.2% | +1.6% | -0.3% | -9.1% | -1.8% | -2.5% |
| Jun 7 | Needham | Maintains | Buy → Buy | — | $37.98 | $30.17 | -20.6% | -17.9% | +2.5% | -3.0% | -2.0% | -2.1% |
| Jun 6 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $38.68 | $44.33 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% |
| Jun 6 | Susquehanna | Maintains | Positive → Positive | — | $38.68 | $44.33 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% |
| Jun 6 | Craig-Hallum | Maintains | Buy → Buy | — | $38.68 | $44.33 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% |
| Jun 6 | Roth MKM | Maintains | Buy → Buy | — | $38.68 | $44.33 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% |
| Jun 6 | Stifel | Maintains | Buy → Buy | — | $38.68 | $44.33 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% |
| Jun 6 | Needham | Maintains | Buy → Buy | — | $38.68 | $44.33 | +14.6% | -1.8% | -17.9% | +2.5% | -3.0% | -2.0% |
| May 29 | Piper Sandler | Maintains | Overweight → Overweight | — | $40.54 | $40.37 | -0.4% | +0.1% | -4.1% | -0.1% | -1.8% | -2.1% |
| May 17 | B. Riley Securities | Maintains | Buy → Buy | — | $39.84 | $39.92 | +0.2% | +0.3% | +0.7% | +1.0% | -1.8% | -1.3% |
| Apr 18 | Stifel | Maintains | Buy → Buy | — | $32.86 | $33.22 | +1.1% | -2.5% | -3.1% | +3.3% | +1.8% | +3.9% |
| Apr 1 | Stifel | Maintains | Buy → Buy | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Piper Sandler | Maintains | Overweight → Overweight | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Susquehanna | Maintains | Positive → Positive | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Needham | Maintains | Buy → Buy | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Oppenheimer | Maintains | Perform → Perform | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Craig-Hallum | Maintains | Buy → Buy | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Apr 1 | Baird | Maintains | Outperform → Outperform | — | $27.49 | $28.52 | +3.7% | +6.8% | -4.0% | +11.7% | +5.0% | -1.6% |
| Mar 26 | Baird | Maintains | Outperform → Outperform | — | $22.27 | $23.24 | +4.4% | +13.0% | +10.7% | -1.3% | +6.8% | -4.0% |
| Mar 14 | Susquehanna | Maintains | Positive → Positive | — | $23.15 | $23.32 | +0.7% | -3.1% | +1.8% | -1.4% | -0.5% | -0.2% |
| Jan 2 | Stifel | Maintains | Buy → Buy | — | $21.91 | $21.66 | -1.1% | -1.2% | -5.5% | -0.3% | +0.3% | +2.7% |
| Dec 7 | Stifel | Maintains | Buy → Buy | — | $16.70 | $18.50 | +10.8% | +16.3% | +3.2% | +2.9% | -0.7% | +4.9% |
| Dec 7 | Needham | Maintains | Buy → Buy | — | $16.70 | $18.50 | +10.8% | +16.3% | +3.2% | +2.9% | -0.7% | +4.9% |
| Dec 7 | Roth MKM | Maintains | Buy → Buy | — | $16.70 | $18.50 | +10.8% | +16.3% | +3.2% | +2.9% | -0.7% | +4.9% |
| Oct 24 | Susquehanna | Maintains | Positive → Positive | — | $15.82 | $16.29 | +3.0% | +1.8% | -5.1% | +0.4% | -5.5% | -5.6% |
| Oct 19 | Benchmark | Upgrade | Hold → Buy | — | $19.92 | $16.63 | -16.5% | -19.8% | +3.2% | -4.1% | +1.8% | -5.1% |
| Sep 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Summit Insights Group | Upgrade | Hold → Buy | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | B. Riley Securities | Maintains | Buy → Buy | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Benchmark | Downgrade | Buy → Hold | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Stifel | Maintains | Buy → Buy | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Needham | Maintains | Buy → Buy | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Craig-Hallum | Maintains | Buy → Buy | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Susquehanna | Upgrade | Neutral → Positive | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 14 | Roth MKM | Maintains | Buy → Buy | — | $22.87 | $24.20 | +5.8% | +10.1% | -0.8% | -2.8% | +3.2% | +1.6% |
| Sep 7 | Needham | Maintains | Buy → Buy | — | $25.60 | $24.07 | -6.0% | -3.7% | -1.8% | -3.5% | -2.7% | +0.7% |
| Sep 6 | Needham | Upgrade | Hold → Buy | — | $25.36 | $27.04 | +6.6% | +0.9% | -3.7% | -1.8% | -3.5% | -2.7% |
| Sep 6 | Roth MKM | Maintains | Buy → Buy | — | $25.36 | $27.04 | +6.6% | +0.9% | -3.7% | -1.8% | -3.5% | -2.7% |
| Jun 8 | Baird | Maintains | Outperform → Outperform | — | $22.43 | $26.88 | +19.8% | +4.9% | -9.0% | +6.6% | +2.3% | -1.1% |
| Jun 1 | Susquehanna | Maintains | Neutral → Neutral | — | $21.74 | $21.74 | +0.0% | +2.3% | +1.7% | -3.1% | +0.9% | +1.5% |
| Apr 19 | Stifel | Maintains | Buy → Buy | — | $23.02 | $22.72 | -1.3% | -4.0% | -3.4% | -3.0% | +1.3% | -1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | Lin MarkOff | EVP and CFO | Sell | 683 | $155.16 | $106K | 34,263 | +4.55% | — |
| Jun 5, 2026 | HOU HONG QDir/Off | President and CEO | Sell | 2,000 | $162.10 | $324K | 69,228 | -2.06% | -7.29% |
| Jun 3, 2026 | Silberstein AsafOff | EVP and COO | Sell | 2,000 | $164.00 | $328K | 104,165 | +5.14% | +1.92% |
| May 28, 2026 | Li Ye JaneDir | — | Sell | 5,285 | $166.84 | $882K | 729 | +11.40% | +5.14% |
| May 28, 2026 | Fischer Gregory MichaelDir | — | Sell | 1,000 | $164.69 | $165K | 1,857 | +11.40% | +5.14% |
| May 1, 2026 | HOU HONG QDir/Off | President and CEO | Sell | 2,000 | $103.01 | $206K | 71,228 | +5.50% | -3.26% |
8-K · 2.02
!! High
Semtech Corporation -- 8-K 2.02: Earnings Results
May 26
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
SMTC's Regulation FD disclosure highlights its competitive positioning in high-speed data center interconnects, signaling confidence in capturing growth from accelerating 800G+ infrastructure buildouts, which should appeal to investors betting on AI and cloud expansion.
Mar 16
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 6,922,634 | $532M | New | Mar 2026 |
| 2 | Capital Research Global Investors | 4,152,082 | $319M | Reduced | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 4,145,176 | $319M | New | Mar 2026 |
| 4 | Morgan Stanley | 2,778,514 | $205M | Reduced | Dec 2025 |
| 5 | Hood River Capital Management Llc | 2,287,529 | $176M | Added | Mar 2026 |
| 6 | Millennium Management | 1,965,682 | $151M | Added | Mar 2026 |
| 7 | Artisan Partners Limited Partnership | 1,558,034 | $120M | Added | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 1,143,314 | $88M | Added | Mar 2026 |
| 9 | Neuberger Berman Group Llc | 1,124,022 | $86M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 1,105,555 | $85M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 993,350 | $76M | Added | Mar 2026 |
| 12 | Ubs Group Ag | 891,661 | $69M | Added | Mar 2026 |
| 13 | Marshall Wace, Llp | 869,066 | $67M | Added | Mar 2026 |
| 14 | Assenagon Asset Management S.a. | 781,003 | $60M | Added | Mar 2026 |
| 15 | Invesco Ltd. | 771,499 | $59M | Reduced | Mar 2026 |
| 16 | Nuveen, Llc | 771,120 | $59M | Reduced | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 816,875 | $58M | Added | Mar 2026 |
| 18 | Schroder Investment Management Group | 731,179 | $52M | Reduced | Mar 2026 |
| 19 | Jennison Associates Llc | 643,828 | $47M | Added | Dec 2025 |
| 20 | Atreides Management, Lp | 541,812 | $42M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$13.99B
Enterprise Value
$14.28B
P/E (TTM)
-343.98x
Forward P/E
71.58x
PEG Ratio
2.23x
P/B
25.44x
P/S
13.32x
P/FCF
87.57x
EV/EBITDA
81.90x
Shares Out
88.4M
Financials (TTM)
Revenue
$1.05B
Net Income
-$40.4M
EBITDA
$174.4M
Free Cash Flow
$159.7M
Op Cash Flow
$169.5M
EPS Basic
$-0.46
EPS Diluted
$-0.46
EPS Forward
$2.21
Gross Margin
51.6%
Op Margin
12.7%
Net Margin
-3.9%
Balance Sheet
Total Assets
$1.41B
Total Liab.
$860.5M
Total Equity
$549.7M
Cash
$195.2M
LT Debt
$491.2M
Book Value/Sh
$6.22
Debt/Equity
0.89x
Current Ratio
2.37
Quick Ratio
1.67
Returns & Growth
ROE
-7.3%
ROA
-2.9%
ROIC
11.7%
Rev Growth YoY
+15.5%
EPS Growth YoY
+79.7%
Price Returns
2W
+8.1%
1M
+45.2%
3M
+69.1%
6M
+105.7%
12M
+308.6%
Technicals
52W High
$174.30
52W Low
$41.06
50d MA
$131.24
200d MA
$88.84
RSI (14)
52.50
ATR (14)
$12.45
Beta
2.06
Avg Volume
4.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$87.44
High
$110.00
Low
$67.00
Median
$88.00
Data updated apr 27, 2026 1:59am
· Source: financialmodelingprep.com