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Semtech Corporation

SMTC | US

76.52

USD

2.92

3.97%

SMTC | US

About Semtech Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

23/03/2026

Close

76.52

Open

76.44

High

78.85

Low

75.42

Semtech Corporation designs develops manufactures and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products including a portfolio of optical data communications and video transport products used in various infrastructure and industrial applications; a portfolio of integrated circuits for data centers enterprise networks passive optical networks wireless base station optical transceivers and high-speed interface applications; and video products for broadcast applications as well as video-over-IP technology for professional audio video applications. The company offers protection products such as filter and termination devices that are integrated with the transient voltage suppressor devices which protect electronic systems from voltage spikes; and sensing products comprising a portfolio of specialized radio frequency products used in various industrial medical and communications applications as well as specialized sensing products used in industrial and consumer applications. In addition it provides switching voltage regulators combination switching and linear regulators smart regulators isolated switches and wireless charging related products. The company serves original equipment manufacturers and industrial end-markets. It sells its products directly as well as through independent sales representative firms and independent distributors in Asia- Pacific North America and Europe. The company was incorporated in 1960 and is headquartered in Camarillo California.

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SMTC | US

Risk
78.0
Sharpe
1.28
Luna's Score
54/100
Recommendation
Hold

Luna says (SMTC | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

91.6%

1 month

78.0%

3 months

60.6%

6 months

61.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

27.78

Price to book

2.43

Debt to equity

-8.63

Debt to assets

0.89

Ent. to EBITDA

8.01

Ent. to rev.

5.37

PEG

1.39

Other Fundamentals

EBITDA

57.08M

MarketCap

5.76B

MarketCap(USD)

5.76B

Div. yield

-

Op. margin

4.32

Erngs. growth

-32.70

Rev. growth

-9.70

Ret. on equity

-774.95

Short ratio

4.44

Short perc.

13.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

18.72

Range1M

25.70

Range3M

25.70

Volumes: Market Activity

Rel. volume

1.56

Price X volume

264.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Argan IncAGXEngineering & Construction463.156.25B-2.26%40.371.20%
Construction Partners IncROADEngineering & Construction112.225.92B6.96%55.7592.58%
Allegro MicroSystems IncALGMSemiconductors31.745.84B5.98%54.5020.32%
Enphase Energy IncENPHSemiconductor Equipment & Materials40.765.52B-7.59%98.54149.39%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials119.155.27B3.29%24.950.77%
Granite Construction IncorporatedGVAEngineering & Construction119.655.23B2.98%40.9188.04%
KBR IncKBREngineering & Construction37.845.03B1.47%48.29150.50%
Mercury Systems IncMRCYComputer Systems78.294.66B1.33%n/a45.20%
MYR Group IncMYRGEngineering & Construction274.394.53B5.66%42.3814.09%
Warrior Met Coal IncHCCEngineering & Construction86.494.52B-2.32%7.748.34%
  • 1

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Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.513.35B0.98%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
Oscar Health Inc.OSCRHealthcare Plans12.212.95B-3.33%n/a26.28%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans1.85920.32M-2.12%n/a1.23%
HUYA IncHUYAMedia - Diversified3.07694.96M0.99%n/a0.00%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
The Marcus CorporationMCSMedia - Diversified16.5530.86M3.90%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.01-Expensive
Ent. to Revenue5.37-Cheaper
PE Ratio-48.39-
Price to Book2.438.20Cheaper
Dividend Yield---
Std. Deviation (3M)60.63-Par
Debt to Equity-8.630.01Cheaper
Debt to Assets0.890.20Expensive
Market Cap5.76B-Emerging
  • 1

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