(SMTC) Semtech - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8168501018

SMTC: Semiconductors, Optical, Video, Protection, Sensing, Switching, IoT

Semtech Corporation (NASDAQ: SMTC) is a key player in the semiconductor industry, specializing in analog and mixed-signal semiconductors and advanced algorithms. Their product portfolio is divided into four main segments: Signal Integrity, Protection, Sensing, and Switching. These products are integral to industries such as data centers, telecommunications, and IoT, where reliable connectivity and performance are crucial.

The Signal Integrity segment includes optical data communications and video transport products, essential for high-speed data transmission in infrastructure and industrial applications. Their Protection products, including transient voltage suppressors, safeguard electronic systems from voltage spikes, ensuring durability and reliability in harsh environments.

Semtechs Sensing products utilize specialized radio frequency solutions for industrial, medical, and communication applications, highlighting their versatility and innovation. The Switching segment offers a range of voltage regulators and wireless charging solutions, addressing the growing demand for efficient power management in modern electronics.

In addition to hardware, Semtech provides IoT solutions, including modules, gateways, and cloud-based services, enabling seamless connectivity for industrial and medical applications. This comprehensive approach underscores their commitment to end-to-end solutions in the IoT space.

With a market capitalization of approximately $5.2 billion, Semtechs forward P/E ratio of 33 reflects investor confidence in their growth potential. Their P/S ratio of 6.39 indicates a premium valuation relative to revenue, suggesting strong market positioning. The companys global distribution network spans Asia-Pacific, North America, and Europe, ensuring robust market reach and reliability.

Established in 1960 and headquartered in Camarillo

Additional Sources for SMTC Stock

SMTC Stock Overview

Market Cap in USD 2,819m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1992-03-17

SMTC Stock Ratings

Growth 5y 3.64%
Fundamental -26.0%
Dividend 0.0%
Rel. Strength Industry 43.2
Analysts 4.42/5
Fair Price Momentum 30.17 USD
Fair Price DCF 5.07 USD

SMTC Dividends

No Dividends Paid

SMTC Growth Ratios

Growth Correlation 3m -70.1%
Growth Correlation 12m 64.3%
Growth Correlation 5y -52.6%
CAGR 5y 3.92%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m 0.82
Alpha 26.88
Beta 2.53
Volatility 98.75%
Current Volume 3298.1k
Average Volume 20d 2397.5k
What is the price of SMTC stocks?
As of March 14, 2025, the stock is trading at USD 32.71 with a total of 3,298,105 shares traded.
Over the past week, the price has changed by +1.18%, over one month by -10.94%, over three months by -49.79% and over the past year by +41.30%.
Is Semtech a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Semtech (NASDAQ:SMTC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMTC as of March 2025 is 30.17. This means that SMTC is currently overvalued and has a potential downside of -7.77%.
Is SMTC a buy, sell or hold?
Semtech has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy SMTC.
  • Strong Buy: 7
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SMTC stock price target?
According to ValueRays Forecast Model, SMTC Semtech will be worth about 35.2 in March 2026. The stock is currently trading at 32.71. This means that the stock has a potential upside of +7.61%.
Issuer Forecast Upside
Wallstreet Target Price 64.1 95.9%
Analysts Target Price 75.2 129.9%
ValueRay Target Price 35.2 7.6%