114.59 USD
↘ 4.85 (4.06%)AT CLOSE (03:59 PM EST)
Semtech Corp
SMTCNASDAQ • USD
113.28
↘ 1.31 (1.14%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
113.28
↘ 1.31 (1.14%)
Market: CLOSED
Shares of Semtech Corp (SMTC) are trading at $114.59. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Sell". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (20.6%) 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 Nov 13, 2026.
Open?$117.33
High?$119.66
Low?$108.45
Prev. Close?$119.44
Volume?2.1M
Avg. Volume?3.5M
VWAP?$112.88
Rel. Volume?0.61x
Bid / Ask
Bid?$111.09 × 200
Ask?$114.00 × 200
Spread?$2.91
Midpoint?$112.55
Valuation & Ratios
Market Cap?10.7B
Shares Out?93.3M
Float?92.6M
Float %?99.2%
P/E Ratio?69.43
P/B Ratio?14.28
EPS?$1.65
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.
Themes
Employees
1.9K
Market Cap
10.7B
Industry
SEMICONDUCTORS & RELATED DEVICES
Website
Listed
1972-06-01
Address
200 FLYNN ROAD
CAMARILLO, CA 93012-8790
Phone: (805) 498-2111
CAMARILLO, CA 93012-8790
Phone: (805) 498-2111
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?100
Momentum?90
Short Sent.?36
Piotroski F-Score?5/9Mixed
Altman Z-Score?8.11Safe
Confidence?64%Moderate
Short InterestElevated
Short % of Float?8.09%Elevated
Short Interest?7.5M
Days to Cover?2.5
Free Float92.6M
Avg Daily Volume3.0M
Settlement Date2026-10-30
Financial Health
Current Ratio?2.03Strong
Quick Ratio?1.56Adequate
Cash Ratio?0.56Adequate
Debt/Equity?0.66Moderate
ValuationRICHLY VALUEDvs 10 peers + S&P 500
Score33/100
P/E?69.4PRICEY▾
Peers44
S&P7
P/B?14.28HIGH▾
Peers36
S&P13
P/S?9.11HIGH▾
Peers64
S&P9
P/FCF?55.4PRICEY▾
Peers60
S&P9
EV/EBITDA?60.9HIGH▾
Peers27
S&P3
EV/Sales?9.35HIGH▾
Peers64
S&P13
Returns & Efficiency
ROE?20.6%STRONG▾
Peers67
S&P67
ROA?9.4%STRONG▾
Peers56
S&P72
Cash Flow & Enterprise
FCF?$193.1M
Enterprise Value?$11.0B
Fundamentals ratios updated end of day