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Semtech Corporation

SMTC | US

109.79

USD

4.45

4.22%

SMTC | US
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About Semtech Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

24/04/2026

Close

109.79

Open

109.00

High

113.05

Low

105.21

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
68.3
Sharpe
5.08
Luna's Score
60/100
Recommendation
Hold

Luna says (SMTC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

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

70.5%

1 month

68.3%

3 months

67.1%

6 months

61.2%

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

8.26B

MarketCap(USD)

8.26B

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

28.77

Range1M

43.89

Range3M

43.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

287.92M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Argan IncAGXEngineering & Construction652.998.82B-0.58%40.371.20%
Tetra Tech IncTTEKEngineering & Construction31.248.36B-0.29%45.2163.42%
Qorvo IncQRVOSemiconductors87.88.33B3.72%n/a56.25%
Fluor CorporationFLREngineering & Construction48.238.26B1.28%23.7153.03%
Allegro MicroSystems IncALGMSemiconductors44.138.12B1.19%54.5020.32%
Silicon Laboratories IncSLABSemiconductors215.56.96B0.46%n/a0.00%
Applied Optoelectronics IncAAOISemiconductors162.176.63B17.74%n/a58.58%
Construction Partners IncROADEngineering & Construction120.176.34B-1.28%55.7592.58%
MYR Group IncMYRGEngineering & Construction339.285.60B0.36%42.3814.09%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials124.555.51B0.80%24.950.77%
  • 1

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  • 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)67.0666.19Par
Debt to Equity-8.630.01Cheaper
Debt to Assets0.890.20Expensive
Market Cap8.26B120.69BEmerging
  • 1

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