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Technology - Semiconductors - NASDAQ - US
$ 44.1
-6.82 %
$ 3.32 B
Market Cap
-3.25
P/E
1. INTRINSIC VALUE

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 also 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 wireless 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.[ Read More ]

The intrinsic value of one SMTC stock under the base case scenario is HIDDEN Compared to the current market price of 44.1 USD, Semtech Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SMTC

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FINANCIALS
869 M REVENUE
14.83%
-944 M OPERATING INCOME
-1017.60%
-1.09 B NET INCOME
-1779.36%
-93.9 M OPERATING CASH FLOW
-74.12%
-22.7 M INVESTING CASH FLOW
98.18%
10.6 M FINANCING CASH FLOW
-99.02%
215 M REVENUE
4.49%
7.77 M OPERATING INCOME
43.53%
-170 M NET INCOME
-635.33%
-5 M OPERATING CASH FLOW
-447.10%
-4.46 M INVESTING CASH FLOW
-249.19%
-1.35 M FINANCING CASH FLOW
43.05%
Balance Sheet Decomposition Semtech Corporation
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Current Assets 534 M
Cash & Short-Term Investments 143 M
Receivables 134 M
Other Current Assets 257 M
Non-Current Assets 840 M
Long-Term Investments 43.1 M
PP&E 177 M
Other Non-Current Assets 619 M
Current Liabilities 217 M
Accounts Payable 45.1 M
Short-Term Debt 6.56 M
Other Current Liabilities 166 M
Non-Current Liabilities 1.46 B
Long-Term Debt 1.39 B
Other Non-Current Liabilities 70.8 M
EFFICIENCY
Earnings Waterfall Semtech Corporation
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Revenue 869 M
Cost Of Revenue 573 M
Gross Profit 296 M
Operating Expenses 1.24 B
Operating Income -944 M
Other Expenses 148 M
Net Income -1.09 B
RATIOS
34.10% GROSS MARGIN
34.10%
-108.70% OPERATING MARGIN
-108.70%
-125.70% NET MARGIN
-125.70%
355.21% ROE
355.21%
-79.49% ROA
-79.49%
-93.09% ROIC
-93.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Semtech Corporation
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Net Income -1.09 B
Depreciation & Amortization 84.5 M
Capital Expenditures -31.1 M
Stock-Based Compensation 40.2 M
Change in Working Capital -81.8 M
Others 792 M
Free Cash Flow -125 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Semtech Corporation
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Wall Street analysts predict an average 1-year price target for SMTC of $45.1 , with forecasts ranging from a low of $26 to a high of $61 .
SMTC Lowest Price Target Wall Street Target
26 USD -41.04%
SMTC Average Price Target Wall Street Target
45.1 USD 2.34%
SMTC Highest Price Target Wall Street Target
61 USD 38.32%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Semtech Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
358 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
33.2 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Apr 08, 2024
Bought 33.2 K USD
Lin Mark
EVP and CFO
+ 1000
33.2324 USD
11 months ago
Dec 15, 2023
Sell 358 K USD
Summers Sylvia
director: Board of Directors
- 16000
22.394 USD
1 year ago
Sep 28, 2023
Sell 465 K USD
Rodensky Michael W
SVP
- 18227
25.5 USD
1 year ago
Sep 18, 2023
Bought 497 K USD
Walsh Paul V Jr
Director
+ 20000
24.826 USD
2 years ago
Jun 07, 2022
Sell 123 K USD
Silberstein Asaf
director: EVP
- 1971
62.6 USD
2 years ago
Apr 07, 2022
Sell 561 K USD
WILSON JOHN MICHAEL
director: EVP
- 9000
62.2801 USD
2 years ago
Apr 04, 2022
Sell 275 K USD
Rodensky Michael W
director: SVP
- 4000
68.792 USD
2 years ago
Mar 28, 2022
Sell 353 K USD
Chang Christopher H
director: SVP
- 5000
70.5611 USD
2 years ago
Mar 28, 2022
Sell 138 K USD
Chang Christopher H
SVP
- 1950
70.5857 USD
2 years ago
Mar 24, 2022
Sell 1.58 M USD
MAHESWARAN MOHAN
director: President and CEO
- 22495
70.0791 USD
2 years ago
Feb 18, 2022
Sell 192 K USD
CHUKWU EMEKA
EVP and CFO
- 2764
69.4241 USD
2 years ago
Feb 18, 2022
Sell 69.4 K USD
CHUKWU EMEKA
EVP and CFO
- 986
70.3858 USD
2 years ago
Feb 04, 2022
Sell 145 K USD
CHUKWU EMEKA
EVP and CFO
- 2077
69.9383 USD
2 years ago
Feb 04, 2022
Sell 112 K USD
CHUKWU EMEKA
EVP and CFO
- 1575
70.9369 USD
2 years ago
Feb 04, 2022
Sell 7.01 K USD
CHUKWU EMEKA
EVP and CFO
- 98
71.58 USD
2 years ago
Jan 21, 2022
Sell 154 K USD
CHUKWU EMEKA
EVP and CFO
- 2078
74.0997 USD
2 years ago
Jan 21, 2022
Sell 125 K USD
CHUKWU EMEKA
EVP and CFO
- 1672
74.5107 USD
2 years ago
Jan 14, 2022
Sell 80.5 K USD
Silberstein Asaf
EVP
- 1000
80.5 USD
2 years ago
Jan 13, 2022
Sell 98.2 K USD
Fulton Alistair
VP and GM
- 1200
81.833 USD
2 years ago
Jan 07, 2022
Sell 145 K USD
CHUKWU EMEKA
EVP and CFO
- 1800
80.7558 USD
2 years ago
Jan 07, 2022
Sell 94.3 K USD
CHUKWU EMEKA
EVP and CFO
- 1151
81.9102 USD
2 years ago
Jan 07, 2022
Sell 25.3 K USD
CHUKWU EMEKA
EVP and CFO
- 303
83.3372 USD
2 years ago
Jan 07, 2022
Sell 26.4 K USD
CHUKWU EMEKA
EVP and CFO
- 311
84.8921 USD
2 years ago
Jan 07, 2022
Sell 15.8 K USD
CHUKWU EMEKA
EVP and CFO
- 185
85.669 USD
2 years ago
Jan 05, 2022
Sell 882 K USD
WILSON JOHN MICHAEL
EVP
- 10000
88.1561 USD
2 years ago
Dec 21, 2021
Sell 102 K USD
Fulton Alistair
VP and GM
- 1200
85 USD
2 years ago
Dec 15, 2021
Sell 88 K USD
Silberstein Asaf
EVP
- 1000
88 USD
2 years ago
Dec 08, 2021
Sell 903 K USD
MAHESWARAN MOHAN
President and CEO
- 10000
90.345 USD
2 years ago
Dec 07, 2021
Sell 1.3 M USD
MAHESWARAN MOHAN
President and CEO
- 14649
88.5834 USD
2 years ago
Dec 07, 2021
Sell 968 K USD
MAHESWARAN MOHAN
President and CEO
- 10798
89.6884 USD
2 years ago
Dec 07, 2021
Sell 410 K USD
MAHESWARAN MOHAN
President and CEO
- 4553
90.0124 USD
2 years ago
Dec 06, 2021
Sell 370 K USD
Powell Norris B
SVP and CHRO
- 4291
86.1585 USD
3 years ago
Oct 13, 2021
Sell 102 K USD
Fulton Alisair
VP and GM
- 1350
75.613 USD
3 years ago
Oct 08, 2021
Sell 69.9 K USD
CHUKWU EMEKA
EVP and CFO
- 890
78.5305 USD
3 years ago
Sep 24, 2021
Sell 82.5 K USD
Silberstein Asaf
EVP
- 1000
82.5 USD
3 years ago
Sep 14, 2021
Sell 515 K USD
Li Ye Jane
director: Board of Directors
- 6749
76.3485 USD
3 years ago
Sep 10, 2021
Sell 7.6 K USD
Li Ye Jane
director: Board of Directors
- 100
76 USD
3 years ago
Sep 08, 2021
Sell 679 K USD
Ammann Charles B.
EVP
- 8958
75.7632 USD
3 years ago
Sep 07, 2021
Sell 216 K USD
Rodensky Michael W
VP
- 2779
77.6291 USD
3 years ago
Jul 16, 2021
Sell 1.19 M USD
MAHESWARAN MOHAN
President and CEO
- 19106
62.1742 USD
3 years ago
Jul 16, 2021
Sell 55.9 K USD
MAHESWARAN MOHAN
President and CEO
- 894
62.5699 USD
3 years ago
Jul 15, 2021
Sell 1.25 M USD
MAHESWARAN MOHAN
President and CEO
- 20000
62.7328 USD
3 years ago
Jul 14, 2021
Sell 1.72 M USD
MAHESWARAN MOHAN
President and CEO
- 26562
64.8234 USD
3 years ago
Jul 14, 2021
Sell 223 K USD
MAHESWARAN MOHAN
President and CEO
- 3391
65.8427 USD
3 years ago
Jul 14, 2021
Sell 3.13 K USD
MAHESWARAN MOHAN
President and CEO
- 47
66.6764 USD
3 years ago
Jul 13, 2021
Sell 328 USD
MAHESWARAN MOHAN
President and CEO
- 5
65.64 USD
3 years ago
Jul 13, 2021
Sell 1.3 M USD
MAHESWARAN MOHAN
President and CEO
- 19995
65.18 USD
3 years ago
Jul 02, 2021
Sell 68.7 K USD
Rodensky Michael W
VP
- 1000
68.7214 USD
3 years ago
Apr 15, 2021
Sell 351 K USD
WILSON JOHN MICHAEL
EVP
- 5000
70.1296 USD
3 years ago
Apr 06, 2021
Sell 348 K USD
Chang Christopher H
SVP
- 4830
71.9629 USD
3 years ago
Mar 22, 2021
Sell 566 K USD
Chang Christopher H
SVP
- 7670
73.7302 USD
7. News
Semtech Reaffirms Commitment to Sustainability at Electronica 2024 CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Reaffirms Commitment to Sustainability at Electronica 2024. businesswire.com - 5 days ago
AI Optimism Driving Semiconductor Sales: 3 Stocks With Room to Run Stocks like NVDA, TSM and SMTC are poised to benefit from the soaring demand for semiconductors. zacks.com - 1 week ago
Hunting For Magnificent Growth Next Year? Check Out These 7 Stocks. None of our picks is Nvidia or Amazon or Tesla. Investors may wish to widen the aperture to find the best stocks for outsize earnings growth. investors.com - 1 week ago
Are Small Caps a Sleeping Giant Right Now? Subscribers to  Chart of the Week  received this commentary on Sunday, October 6. schaeffersresearch.com - 1 month ago
Semtech Board Chair, Ye Jane Li, Selected as 2024 NACD Directorship 100™ Honoree CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Board Chair, Ye Jane Li, Selected as 2024 NACD Directorship 100™ Honoree. businesswire.com - 1 month ago
Hunting For Magnificent Growth Next Year? Check Out These 7 Stocks. None of our picks is Nvidia or Apple or Tesla. Investors may wish to widen the aperture to find the best stocks for outsize earnings growth. investors.com - 1 month ago
Semiconductor Sales Soar on Surging Demand: 3 Stocks With Upside Stocks like TSM, SMTC and NVDA are poised to benefit from the growing demand for semiconductors. zacks.com - 1 month ago
Semtech Shares Hit 52-Week High: Will the Bull Run Continue? SMTC's product upgrades across the infrastructure market make the stock attractive. However, softness in the Industrial end market is a concern. zacks.com - 1 month ago
Why Is Semtech (SMTC) Up 11.9% Since Last Earnings Report? Semtech (SMTC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Can SMTC's Strong 5G Infrastructure Portfolio Push the Stock Higher? Semtech's expanding portfolio offerings for the infrastructure end market bode well for its prospects despite weakness in the industrial end market. zacks.com - 1 month ago
Semtech and Traxmate Enable Precision IoT Asset Tracking CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Corporation (Nasdaq: SMTC), a high-performance semiconductor, IoT systems, and cloud connectivity service provider, announced its collaboration with Traxmate, a leading global IoT tracking platform provider, to offer a seamless indoor and outdoor asset tracking solution. Combining Traxmate's precise location and tracking services with Semtech's low-power, location-aware LoRa Edge platform, the hybrid solution provides unmatched efficiency for position. businesswire.com - 1 month ago
Semtech Expands LoRaWAN® Reach in SMB and Smart Home CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Corporation (Nasdaq: SMTC), a high-performance semiconductor, IoT systems, and cloud connectivity service provider, today announced availability of its one-channel LoRaWAN hub reference design and evaluation kit targeting smaller scale network deployments such as for SMB/SME and smart home applications. Recent insights from Omdia predict LoRaWAN to have the greatest annual growth, at 30% over the 2023–30 forecast period. “It is a comparatively recent. businesswire.com - 1 month ago
8. Profile Summary

Semtech Corporation SMTC

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 3.32 B
Dividend Yield 0.00%
Description 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 also 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 wireless 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 power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.
Contact 200 Flynn Road, Camarillo, CA, 93012-8790 https://www.semtech.com
IPO Date March 17, 1980
Employees 1917
Officers Mr. Ross Gray Senior Vice President & GM of IoT Systems and Connectivity Product Group Jeffrey Gutierrez Secretary Mr. Imran Sherazi Senior Vice President & GM of Signal Integrity Products Group Mr. Mark P. Russell Senior Vice President of Global Sales & Marketing Mr. Mark Lin Executive Vice President & Chief Financial Officer Dr. Hong Q. Hou Ph.D. President, Chief Executive Officer & Director Mr. Asaf Silberstein Executive Vice President & Chief Operating Officer Mr. J. Michael Wilson Chief Quality Officer & Chief Technology Officer Mr. Madhusudhan Rayabhari Senior Vice President and GM of Analog, Mixed-Signal & Wireless Products Group