SMTC

$81.34-7.66 (-8.61%)

Market OpenAs of Mar 17, 7:02 PM UTC

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$81.34
Potential Downside
88.6%
Whystock Fair Value$9.25
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySemiconductors

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. It operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and I...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$7.53B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
145.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-7.40%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.29

Recent News

Investor's Business Daily
Mar 17, 2026

Stock Market Today: Dow, Nasdaq Advance As Fed Meets; Micron Breaks Out (Live Coverage)

The Dow Jones index rises Tuesday as the Fed's two-day meeting kicks off. Sandisk is in a buy zone.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Barrons.com
Mar 17, 2026

These Stocks Are Today’s Movers: Nvidia, Lilly, Oklo, Swarmer, Delta, Uber, Semtech, and More

Nvidia stock pares back gains after a solid jump on the chip maker’s first day of its annual developer conference.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MT Newswires
Mar 17, 2026

Semtech's Optical Portfolio to Continue Driving Near-Term Growth, Morgan Stanley Says

Semtech's (SMTC) optical business is expected to remain its main near-term growth driver, with Activ

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 17, 2026

Semtech's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y

SMTC tops Q4 estimates as revenues rise 9% on strong data center demand, though margins decline amid higher expenses.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 17, 2026

SMTC Q4 Deep Dive: Data Center, LoRa, and Portfolio Moves Shape Outlook

Semiconductor company Semtech (NASDAQ:SMTC) met Wall Street’s revenue expectations in Q4 CY2025, with sales up 9.3% year on year to $274.4 million. The company expects next quarter’s revenue to be around $283 million, coming in 3.4% above analysts’ estimates. Its non-GAAP profit of $0.44 per share was in line with analysts’ consensus estimates.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.