Semtech Corp

SMTCNASDAQ • USD
132.00 USD
↗ 6.88 (5.50%)AT CLOSE (03:59 PM EDT)
132.01
↗ 0.01 (0.01%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
132.01
↗ 0.01 (0.01%)
🔴Market: CLOSED

Shares of Semtech Corp (SMTC) are trading at $132.00. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong 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 Oct 23, 2026.

Open?$124.24
High?$135.48
Low?$122.01
Prev. Close?$125.12
Volume?2.9M
Avg. Volume?3.7M
VWAP?$131.74
Rel. Volume?0.80x
Bid / Ask
Bid?$125.68 × 100
Ask?$139.01 × 100
Spread?$13.33
Midpoint?$132.35
Valuation & Ratios
Market Cap?12.3B
Shares Out?93.3M
Float?92.6M
Float %?99.2%
P/E Ratio?79.98
P/B Ratio?16.45
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.
Employees
1.9K
Market Cap
12.3B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1972-06-01
Address
200 FLYNN ROAD
CAMARILLO, CA 93012-8790
Phone: (805) 498-2111
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
90
Short Sent.?
80
Piotroski F-Score?5/9Mixed
Altman Z-Score?9.19Safe
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.71%Elevated
Short Interest?6.2M
Days to Cover?1.7
Free Float92.6M
Avg Daily Volume3.6M
Settlement Date2026-09-30
Financial Health
Current Ratio?2.03Strong
Quick Ratio?1.56Adequate
Cash Ratio?0.56Adequate
Debt/Equity?0.66Moderate
ValuationRICHLY VALUEDvs 7 peers + S&P 500
Score
33/100
P/E?
Peers
25
S&P
3
80.0PRICEY▾
P/B?
Peers
13
S&P
10
16.45HIGH▾
P/S?
Peers
63
S&P
7
10.49HIGH▾
P/FCF?
Peers
71
S&P
6
63.8PRICEY▾
EV/EBITDA?
Peers
25
S&P
3
69.9HIGH▾
EV/Sales?
Peers
63
S&P
9
10.74HIGH▾
Returns & Efficiency
ROE?
Peers
75
S&P
67
20.6%STRONG▾
ROA?
Peers
63
S&P
72
9.4%STRONG▾
Cash Flow & Enterprise
FCF?$193.1M
Enterprise Value?$12.6B
Fundamentals ratios updated end of day