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SMTC · Semtech Corp

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$147.89 +12.49 (+9.22%) At close · Sep 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.61B
Shares
93.15M

SMTC metrics

75 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$147.89
Market cap
$12.61B

Price action

19 metrics
Price change (1W)
-4.9%
Price change (30D)
+0.5%
Price change (3M)
-20.0%
Price change (6M)
+55.5%
Price change (YTD)
+83.7%
Price change (1Y)
+133.7%
Trailing year
Price change (5Y)
+73.3%
52-week high
$174.73
52-week low
$57.93
Change from 52-week high
-22.5%
Change from 52-week low
+133.7%
Annualized volatility
74.1%
Beta
3.1
RSI (14D)
51.8
Price vs SMA 50
+1.7%
Price vs SMA 200
+26.5%
Avg volume (3M)
3.31M
Relative volume
0.6
Average dollar volume
$471.74M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
93.15M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.6×
reciprocal yield 8.6%
P / book
22.0
reciprocal yield 4.5%
FCF yield
1.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
72.8
reciprocal yield 1.4%
P / operating cash flow
66.5
reciprocal yield 1.5%
Earnings yield
-0.3%

Historical valuation

8 metrics
P / E historical average (3Y)
45.1×
reciprocal yield 2.2%
P / E historical average (5Y)
45.1×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-25

Profitability

9 metrics
Gross margin
51.6%
Operating margin
2.1%
Trailing 12 months
Net margin
-3.0%
Gross profit (TTM)
$562.32M
Operating profit (TTM)
$22.39M
Net income (TTM)
−$33.16M
Trailing 12 months
Diluted EPS (TTM)
$-0.41
FCF margin
15.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.29

Growth

11 metrics
Revenue growth YoY
+15.9%
Year over year
Net income growth YoY
+37.3%
Revenue (TTM)
$1.09B
Trailing 12 months
EPS growth YoY
+22.7%
Shares change YoY
+9.4%
Year over year · more shares
Revenue CAGR (3Y)
+11.5%
Revenue CAGR (5Y)
+12.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+20.3%
FCF CAGR (5Y)
+14.7%

Quality

14 metrics
Return on equity
-5.8%
Return on assets
-2.3%
Debt / equity
—
Current ratio
2.4
EBITDA (TTM)
—
Free cash flow (TTM)
$173.22M
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$163.31M
Total assets
$1.44B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$189.53M
Capital expenditures (TTM)
$16.30M
R&D (TTM)
$206.39M
SG&A (TTM)
$242.00M
Stock compensation (TTM)
$77.33M
R&D / revenue
18.9%
Stock compensation / revenue
7.1%

Ownership (13F)

3 metrics
13F filers
581
13F filer change QoQ
+140
Institutional ownership
107.0%

Short interest

3 metrics
Short interest
7.7%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6.21M
Insider-sentiment score
29 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 88941 CUSIP 816850101 13F (30d) 411 filings 403 filers Visit website Investor relations