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Semtech Corporation

SMTC | US

103.48

USD

0

0%

SMTC | US

About Semtech Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

22/04/2026

Close

103.48

Open

105.93

High

106.00

Low

100.39

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
68.1
Sharpe
5.34
Luna's Score
57/100
Recommendation
Hold

Luna says (SMTC | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

70.8%

1 month

68.1%

3 months

67.0%

6 months

61.6%

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

7.78B

MarketCap(USD)

7.78B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

26.27

Range1M

41.39

Range3M

41.39

Volumes: Market Activity

Rel. volume

0.80

Price X volume

220.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camtek LtdCAMTSemiconductor Equipment & Materials185.888.43B-0.97%42.0441.52%
Tetra Tech IncTTEKEngineering & Construction31.478.42B-0.69%45.2163.42%
Fluor CorporationFLREngineering & Construction47.878.20B1.55%23.7153.03%
Qorvo IncQRVOSemiconductors84.988.06B2.27%n/a56.25%
Allegro MicroSystems IncALGMSemiconductors42.277.77B2.40%54.5020.32%
Silicon Laboratories IncSLABSemiconductors214.236.92B-0.14%n/a0.00%
Construction Partners IncROADEngineering & Construction121.016.38B-1.82%55.7592.58%
Applied Optoelectronics IncAAOISemiconductors149.426.11B-0.76%n/a58.58%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials124.515.51B0.52%24.950.77%
MYR Group IncMYRGEngineering & Construction333.045.50B-0.39%42.3814.09%
  • 1

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  • 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)67.01-Par
Debt to Equity-8.630.01Cheaper
Debt to Assets0.890.20Expensive
Market Cap7.78B-Emerging
  • 1

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