semtech corp. - SMTC
SMTC
Close Chg Chg %
75.16 -1.47 -1.96%
Closed Market
73.69
-1.47 (1.96%)
Volume: 623.33K
Last Updated:
Dec 31, 2025, 4:00 PM EDT
Company Overview: semtech corp. - SMTC
SMTC Key Data
| Open $75.42 | Day Range 73.68 - 75.46 |
| 52 Week Range 24.06 - 81.32 | Market Cap $6.82B |
| Shares Outstanding 92.54M | Public Float 91.96M |
| Beta 2.01 | Rev. Per Employee N/A |
| P/E Ratio 247.07 | EPS $0.36 |
| Yield 0.00% | Dividend $0.03 |
| EX-DIVIDEND DATE Mar 14, 1983 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.39M |
SMTC Performance
| 1 Week | -3.13% | ||
| 1 Month | -7.44% | ||
| 3 Months | 2.35% | ||
| 1 Year | 19.14% | ||
| 5 Years | 2.22% |
SMTC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
15
Full Ratings ➔
About semtech corp. - SMTC
Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. The firm operates through the following business segments: Protection, Signal Integrity, and Wireless & Sensing. It offers signal integrity, protection, wireless and sensing, and power and high-reliability products. The company was founded in 1960 and is headquartered in Camarillo, CA.
SMTC At a Glance
Semtech Corp.
200 Flynn Road
Camarillo, California 93012-8790
| Phone | 1-805-498-2111 | Revenue | 909.29M | |
| Industry | Semiconductors | Net Income | -161,896,000.00 | |
| Sector | Electronic Technology | 2025 Sales Growth | 4.665% | |
| Fiscal Year-end | 01 / 2026 | Employees | 1,838 | |
| View SEC Filings |
SMTC Valuation
| P/E Current | 247.074 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 5.75 |
| Price to Book Ratio | 11.614 |
| Price to Cash Flow Ratio | 91.47 |
| Enterprise Value to EBITDA | 50.818 |
| Enterprise Value to Sales | 6.207 |
| Total Debt to Enterprise Value | 0.103 |
SMTC Efficiency
| Revenue/Employee | 494,715.452 |
| Income Per Employee | -88,082.699 |
| Receivables Turnover | 4.833 |
| Total Asset Turnover | 0.651 |
SMTC Liquidity
| Current Ratio | 2.069 |
| Quick Ratio | 1.491 |
| Cash Ratio | 0.581 |
SMTC Profitability
| Gross Margin | 50.11 |
| Operating Margin | 6.784 |
| Pretax Margin | -20.165 |
| Net Margin | -17.805 |
| Return on Assets | -11.593 |
| Return on Equity | -137.789 |
| Return on Total Capital | -14.433 |
| Return on Invested Capital | -15.043 |
SMTC Capital Structure
| Total Debt to Total Equity | 106.798 |
| Total Debt to Total Capital | 51.644 |
| Total Debt to Total Assets | 40.817 |
| Long-Term Debt to Equity | 96.683 |
| Long-Term Debt to Total Capital | 46.753 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Semtech Corp. - SMTC
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 740.86M | 756.53M | 868.76M | 909.29M | |
Sales Growth
| +24.49% | +2.12% | +14.83% | +4.67% | |
Cost of Goods Sold (COGS) incl D&A
| 279.72M | 277.58M | 494.77M | 453.64M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 35.30M | 36.89M | 84.45M | 49.37M | |
Depreciation
| 30.36M | 30.41M | 35.82M | 39.38M | |
Amortization of Intangibles
| 4.94M | 6.48M | 48.63M | 9.99M | |
COGS Growth
| +16.63% | -0.77% | +78.25% | -8.31% | |
Gross Income
| 461.14M | 478.96M | 373.99M | 455.64M | |
Gross Income Growth
| +29.79% | +3.86% | -21.92% | +21.83% | |
Gross Profit Margin
| +62.24% | +63.31% | +43.05% | +50.11% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 317.63M | 319.97M | 408.10M | 393.96M | |
Research & Development
| 147.93M | 155.94M | 186.45M | 170.91M | |
Other SG&A
| 169.71M | 164.03M | 221.65M | 223.05M | |
SGA Growth
| +13.20% | +0.73% | +27.54% | -3.46% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 1.32M | 87.68M | 915.57M | 171.48M | |
EBIT after Unusual Expense
| 142.18M | 71.31M | (949.68M) | (109.80M) | |
Non Operating Income/Expense
| 1.98M | 22.61M | 14.13M | 16.06M | |
Non-Operating Interest Income
| - | 5.80M | 3.05M | 2.30M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 5.09M | 15.46M | 106.00M | 89.63M | |
Interest Expense Growth
| -4.59% | +203.61% | +585.79% | -15.45% | |
Gross Interest Expense
| 5.09M | 15.46M | 106.00M | 89.63M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 139.07M | 78.47M | (1.04B) | (183.36M) | |
Pretax Income Growth
| +120.83% | -43.58% | -1,427.38% | +82.40% | |
Pretax Margin
| +18.77% | +10.37% | -119.89% | -20.17% | |
Income Tax
| 15.54M | 17.34M | 50.52M | (22.01M) | |
Income Tax - Current - Domestic
| 1.29M | 8.31M | 1.76M | (8.90M) | |
Income Tax - Current - Foreign
| 16.37M | 24.23M | 8.75M | 9.95M | |
Income Tax - Deferred - Domestic
| - | (1.80M) | (23.76M) | 50.99M | |
Income Tax - Deferred - Foreign
| (327.00K) | 8.56M | (10.98M) | (23.06M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 125.64M | 61.37M | (1.09B) | (161.90M) | |
Minority Interest Expense
| - | (19.00K) | (8.00K) | 1.00K | |
Net Income
| 125.66M | 61.38M | (1.09B) | (161.90M) | |
Net Income Growth
| +109.78% | -51.16% | -1,879.13% | +85.17% | |
Net Margin Growth
| +16.96% | +8.11% | -125.70% | -17.80% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 125.66M | 61.38M | (1.09B) | (161.90M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 125.66M | 61.38M | (1.09B) | (161.90M) | |
EPS (Basic)
| 1.9434 | 0.9625 | -17.0292 | -2.2609 | |
EPS (Basic) Growth
| +111.56% | -50.47% | -1,869.27% | +86.72% | |
Basic Shares Outstanding
| 64.66M | 63.77M | 64.13M | 71.61M | |
EPS (Diluted)
| 1.9166 | 0.9589 | -17.0292 | -2.2609 | |
EPS (Diluted) Growth
| +111.36% | -49.97% | -1,875.91% | +86.72% | |
Diluted Shares Outstanding
| 65.56M | 64.01M | 64.13M | 71.61M | |
EBITDA
| 178.81M | 195.88M | 50.34M | 111.05M | |
EBITDA Growth
| +67.81% | +9.55% | -74.30% | +120.61% | |
EBITDA Margin
| +24.13% | +25.89% | +5.79% | +12.21% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 82.00 | |
| Number of Ratings | 15 | Current Quarters Estimate | 0.431 | |
| FY Report Date | 01 / 2026 | Current Year's Estimate | 1.695 | |
| Last Quarter’s Earnings | 0.48 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.88 | Next Fiscal Year Estimate | 2.175 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 14 | 14 | 14 | 14 |
| Mean Estimate | 0.43 | 0.43 | 1.70 | 2.17 |
| High Estimates | 0.44 | 0.50 | 1.70 | 2.50 |
| Low Estimate | 0.43 | 0.37 | 1.69 | 1.90 |
| Coefficient of Variance | 0.74 | 9.11 | 0.32 | 7.62 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 12 | 12 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Semtech Corp. - SMTC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Semtech Corp. - SMTC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 4, 2025 | Mark Lin EVP and CFO | 16,645 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Mark Lin EVP and CFO | 15,127 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $34.4 per share | 520,368.80 |
| Apr 4, 2025 | Mark Lin EVP and CFO | 18,985 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | Mark Lin EVP and CFO | 14,209 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.38 per share | 488,505.42 |
| Apr 4, 2025 | Mark Lin EVP and CFO | 14,114 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.06 per share | 494,836.84 |
| Apr 2, 2025 | William Ross Gray SVP and GM | 13,291 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | William Ross Gray SVP and GM | 12,435 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.69 per share | 481,110.15 |
| Apr 2, 2025 | Madhu Rayabhari SVP and GM | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | Madhu Rayabhari SVP and GM | 56,115 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $38.69 per share | 2,171,089.35 |
| Apr 2, 2025 | Madhu Rayabhari SVP and GM | 57,756 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 2, 2025 | William Ross Gray SVP and GM | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2025 | Asaf Silberstein EVP and COO | 106,793 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2025 | Asaf Silberstein EVP and COO | 12,137 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2025 | Asaf Silberstein EVP and COO | 29,265 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 11, 2025 | Asaf Silberstein EVP and COO | 104,088 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.5 per share | 3,486,948.00 |
| Mar 11, 2025 | Asaf Silberstein EVP and COO | 107,632 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2025 | James Michael Wilson Chief Quality Officer and CTO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2025 | James Michael Wilson Chief Quality Officer and CTO | 16,800 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 11, 2025 | James Michael Wilson Chief Quality Officer and CTO | 60,950 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.5 per share | 2,041,825.00 |
| Mar 11, 2025 | James Michael Wilson Chief Quality Officer and CTO | 63,169 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |