Semtech Corp

SMTCNASDAQUSD
123.06 USD
6.10 (4.72%)🟢LIVE (AS OF 02:42 PM EDT)
🟢Market: OPEN

Shares of Semtech Corp (SMTC) are trading at $123.06. The technical outlook is "Buy" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Aug 4, 2026.

Open?$126.85
High?$130.05
Low?$122.32
Prev. Close?$129.16
Volume?721.9K
Avg. Volume?3.2M
VWAP?$124.81
Rel. Volume?0.23x
Bid / Ask
Bid?$122.50 × 100
Ask?$130.44 × 100
Spread?$7.94
Midpoint?$126.47
Valuation & Ratios
Market Cap?12.0B
Shares Out?93.2M
Float?92.4M
Float %?99.2%
P/E Ratio?N/A
P/B Ratio?20.99
EPS?-$0.36
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
Employees
1.9K
Market Cap
11.1B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1972-06-01
Address
200 FLYNN ROAD
CAMARILLO, CA 93012-8790
Phone: (805) 498-2111
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
60
Short Sent.?
36
Piotroski F-Score?4/9Mixed
Altman Z-Score?9.06Safe
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.05%Elevated
Short Interest?6.5M
Days to Cover?2.2
Free Float92.4M
Avg Daily Volume3.0M
Settlement Date2026-07-15
Financial Health
Current Ratio?2.37Strong
Quick Ratio?1.62Adequate
Cash Ratio?0.60Adequate
Debt/Equity?0.86Moderate
ValuationRICHLY VALUEDvs 5 peers + S&P 500
Score
33/100
P/E?
N/A
P/B?
Peers
17
S&P
6
20.99HIGH
P/S?
Peers
67
S&P
7
11.04HIGH
P/FCF?
Peers
67
S&P
5
69.5PRICEY
EV/EBITDA?
Peers
33
S&P
3
80.8HIGH
EV/Sales?
Peers
67
S&P
8
11.34HIGH
Returns & Efficiency
ROE?
Peers
17
S&P
10
-5.8%WEAK
ROA?
Peers
17
S&P
3
-2.3%WEAK
Cash Flow & Enterprise
FCF?$173.2M
Enterprise Value?$12.4B
Fundamentals ratios updated end of day