Price Alert

Semtech Corporation (SMTC)

NASDAQ: SMTC · Real-Time Price · USD

50.52

-2.72 (-5.11%)

At close: Aug 14, 2025, 3:59 PM

50.52

0.00%

Pre-market: Aug 15, 2025, 08:59 AM EDT

Semtech Statistics

Share Statistics

Semtech has 86.64M shares outstanding. The number of shares has increased by 15.17% in one year.

Shares Outstanding	86.64M
Shares Change (YoY)	15.17%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	99.99%
Shares Floating	86.04M
Failed to Deliver (FTD) Shares	1,063
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 9.41M, so 10.86% of the outstanding shares have been sold short.

Short Interest	9.41M
Short % of Shares Out	10.86%
Short % of Float	12.54%
Short Ratio (days to cover)	4.33

Valuation Ratios

The PE ratio is -25.36 and the forward PE ratio is 30.64. Semtech's PEG ratio is 0.29.

PE Ratio	-25.36
Forward PE	30.64
PS Ratio	4.51
Forward PS	4.1
PB Ratio	7.57
P/FCF Ratio	93.76
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Semtech.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.02.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	1.02
Debt / EBITDA	4.79
Debt / FCF	12.6
Interest Coverage	0.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$494.72K
Profits Per Employee	$-88.08K
Employee Count	1,838
Asset Turnover	0.64
Inventory Turnover	2.77

Taxes

Income Tax	-22.01M
Effective Tax Rate	12%

Stock Price Statistics

The stock price has increased by 61.4% in the last 52 weeks. The beta is 1.94, so Semtech's price volatility has been higher than the market average.

Beta	1.94
52-Week Price Change	61.4%
50-Day Moving Average	45.85
200-Day Moving Average	46.69
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	2,019,248

Income Statement

In the last 12 months, Semtech had revenue of 909.29M and earned -161.9M in profits. Earnings per share was -2.26.

Revenue	909.29M
Gross Profit	456.53M
Operating Income	49.93M
Net Income	-161.9M
EBITDA	115.07M
EBIT	70.9M
Earnings Per Share (EPS)	-2.26

Full Income Statement

Balance Sheet

The company has 151.74M in cash and 551.5M in debt, giving a net cash position of -399.76M.

Cash & Cash Equivalents	151.74M
Total Debt	551.5M
Net Cash	-399.76M
Retained Earnings	-395.69M
Total Assets	1.43B
Working Capital	362.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.99M and capital expenditures -14.2M, giving a free cash flow of 43.78M.

Operating Cash Flow	57.99M
Capital Expenditures	-14.2M
Free Cash Flow	43.78M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 50.21%, with operating and profit margins of 5.49% and -17.8%.

Gross Margin	50.21%
Operating Margin	5.49%
Pretax Margin	-20.17%
Profit Margin	-17.8%
EBITDA Margin	12.66%
EBIT Margin	5.49%
FCF Margin	4.82%

Dividends & Yields

SMTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SMTC is $60, which is 23.6% higher than the current price. The consensus rating is "Buy".

Price Target	$60
Price Target Difference	23.6%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 26, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 26, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.52
Piotroski F-Score	6