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SMTC · Semtech Corp · Metrics

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$142.69 +6.49 (+4.77%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.69B
Shares
93.15M
Volume · Oct 21 2.71M Avg daily vol (3M) 3.19M

SMTC metrics

101 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$136.20
Market cap
$12.69B

Price action

20 metrics
Price change (1W)
-21.2%
Price change (30D)
-23.2%
Price change (3M)
-1.2%
Price change (6M)
+31.6%
Price change (YTD)
+84.8%
Price change (1Y)
+98.7%
Trailing year
Price change (5Y)
+75.3%
52-week high
$197.20
52-week low
$62.57
Change from 52-week high
-30.9%
Change from 52-week low
+117.7%
Annualized volatility
78.1%
Annualized volatility (3M)
95.8%
Beta
3.1
RSI (14D)
35.6
Price vs SMA 50
-13.2%
Price vs SMA 200
+11.1%
Avg volume (3M)
3.18M
Relative volume
0.7
Average dollar volume
$484.40M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
93.15M

Valuation

12 metrics
P / E (TTM)
91.4
Trailing earnings · reciprocal yield 1.1%
PEG ratio
—
EV / revenue
11.5×
reciprocal yield 8.7%
EV / EBITDA
135.8×
reciprocal yield 0.7%
EV / EBIT
143.5×
reciprocal yield 0.7%
P / sales
11.3×
reciprocal yield 8.9%
P / book
17.7
reciprocal yield 5.7%
FCF yield
1.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
68.6
reciprocal yield 1.5%
P / operating cash flow
61.9
reciprocal yield 1.6%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
40.3×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
4.4×
reciprocal yield 22.9%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 22.9%
EV / EBIT historical average (3Y)
92.0×
reciprocal yield 1.1%
EV / EBIT historical average (5Y)
92.0×
reciprocal yield 1.1%
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
52.1%
Operating margin
8.0%
Trailing 12 months
Net margin
13.1%
Gross profit (TTM)
$611.98M
Operating profit (TTM)
$94.35M
Net income (TTM)
$154.03M
Trailing 12 months
Diluted EPS (TTM)
$1.49
FCF margin
16.4%
Effective tax rate
-176.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$12.47
Gross profit per diluted share (TTM)
$6.49
Operating profit per diluted share (TTM)
$0.97
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.49
Operating cash flow per diluted share (TTM)
$2.28
Free cash flow per diluted share (TTM)
$2.06
Capital expenditures per diluted share (TTM)
$0.22
R&D per diluted share (TTM)
$2.32
Stock compensation per diluted share (TTM)
$0.89
Book value per share
$8.02

Growth

11 metrics
Revenue growth YoY
+32.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.17B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+16.3%
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
20.6%
Return on assets
9.4%
Debt / equity
0.9
Current ratio
1.7
EBITDA (TTM)
$96.80M
Free cash flow (TTM)
$193.11M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
-1.0
Return on invested capital
—
Trailing 12 months
Net cash
−$296.06M
Latest balance sheet
Cash & equivalents
$204.05M
Total assets
$1.65B
Total debt
$491.23M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$214.02M
Capital expenditures (TTM)
$20.91M
R&D (TTM)
$218.77M
SG&A (TTM)
$250.87M
Stock compensation (TTM)
$83.88M
R&D / revenue
18.6%
Stock compensation / revenue
7.1%

Ownership (13F)

9 metrics
13F filers
584
13F filer change QoQ
+142
Institutional ownership
107.0%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.7%
Holder tenure
12.2
Price vs estimated holder cost
+82.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
24.3%

Short interest

3 metrics
Short interest
6.7%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.75M
Insider-sentiment score
43 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 88941 CUSIP 816850101 13F (30d) 73 filings 70 filers Visit website Investor relations