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Semtech Corporation

SMTC | US

158.79

USD

7.77

5.15%

SMTC | US
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About Semtech Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

08/06/2026

Close

158.79

Open

158.31

High

160.77

Low

153.41

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 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 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 switching voltage regulators combination switching and linear regulators smart regulators isolated switches and wireless charging related products. The company serves original equipment manufacturers and industrial end-markets. It sells its products directly as well as through independent sales representative firms and independent distributors in Asia- Pacific North America and Europe. The company was incorporated in 1960 and is headquartered in Camarillo California.

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SMTC | US

Risk
96.1
Sharpe
4.92
Luna's Score
54/100
Recommendation
Hold

Luna says (SMTC | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

110.8%

1 month

96.1%

3 months

82.1%

6 months

70.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.78

Price to book

2.43

Debt to equity

-8.63

Debt to assets

0.89

Ent. to EBITDA

8.01

Ent. to rev.

5.37

PEG

1.39

Other Fundamentals

EBITDA

57.08M

MarketCap

11.95B

MarketCap(USD)

11.95B

Div. yield

-

Op. margin

4.32

Erngs. growth

-32.70

Rev. growth

-9.70

Ret. on equity

-774.95

Short ratio

4.44

Short perc.

13.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.81

Range1M

48.03

Range3M

103.20

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

563.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Skyworks Solutions IncSWKSSemiconductors75.3712.04B2.45%20.3718.95%
Common StockAPGEngineering & Construction42.211.59B0.52%n/a109.88%
FormFactor IncFORMSemiconductors124.259.62B6.47%28.514.59%
AECOMACMEngineering & Construction70.859.50B-0.41%39.81137.24%
Qorvo IncQRVOSemiconductors99.899.48B1.64%n/a56.25%
Silicon Motion Technology CorporationSIMOSemiconductors263.218.87B1.74%23.800.00%
Allegro MicroSystems IncALGMSemiconductors48.198.86B3.88%54.5020.32%
Cirrus Logic IncCRUSSemiconductors165.668.85B0.77%23.208.34%
Fluor CorporationFLREngineering & Construction49.528.48B4.12%23.7153.03%
Stantec IncSTNEngineering & Construction73.458.39B-0.58%37.9080.74%
  • 1

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Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B2.35%n/a1.23%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.01-21.03Expensive
Ent. to Revenue5.3748.27Cheaper
PE Ratio-48.39-
Price to Book2.438.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)82.0866.19Riskier
Debt to Equity-8.630.01Cheaper
Debt to Assets0.890.20Expensive
Market Cap11.95B120.69BEmerging
  • 1

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