(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidSMTC 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 |
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%.
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%.
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
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% |