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Technology - Semiconductors - NASDAQ - US
$ 28.31
1.07 %
$ 2.45 B
Market Cap
-12.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SMTC stock under the worst case scenario is HIDDEN Compared to the current market price of 28.3 USD, Semtech Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SMTC stock under the base case scenario is HIDDEN Compared to the current market price of 28.3 USD, Semtech Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SMTC stock under the best case scenario is HIDDEN Compared to the current market price of 28.3 USD, Semtech Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SMTC

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$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
909 M REVENUE
4.67%
49.9 M OPERATING INCOME
105.28%
-162 M NET INCOME
85.17%
58 M OPERATING CASH FLOW
161.74%
-11.9 M INVESTING CASH FLOW
47.63%
0 FINANCING CASH FLOW
0.00%
251 M REVENUE
5.99%
21.2 M OPERATING INCOME
19.20%
39.1 M NET INCOME
615.42%
33.5 M OPERATING CASH FLOW
10.19%
-7.8 M INVESTING CASH FLOW
-452.16%
-9.6 M FINANCING CASH FLOW
-27.92%
Balance Sheet Semtech Corporation
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Current Assets 585 M
Cash & Short-Term Investments 152 M
Receivables 162 M
Other Current Assets 271 M
Non-Current Assets 834 M
Long-Term Investments 0
PP&E 126 M
Other Non-Current Assets 708 M
10.69 %11.45 %19.11 %8.89 %49.86 %Total Assets$1.4b
Current Liabilities 283 M
Accounts Payable 59.2 M
Short-Term Debt 45.6 M
Other Current Liabilities 178 M
Non-Current Liabilities 594 M
Long-Term Debt 506 M
Other Non-Current Liabilities 87.9 M
6.76 %5.20 %20.32 %57.70 %10.03 %Total Liabilities$876.8m
EFFICIENCY
Earnings Waterfall Semtech Corporation
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Revenue 909 M
Cost Of Revenue 453 M
Gross Profit 457 M
Operating Expenses 407 M
Operating Income 49.9 M
Other Expenses 212 M
Net Income -162 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)909m(453m)457m(407m)50m(212m)(162m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.21% GROSS MARGIN
50.21%
5.49% OPERATING MARGIN
5.49%
-17.80% NET MARGIN
-17.80%
-29.85% ROE
-29.85%
-11.41% ROA
-11.41%
3.72% ROIC
3.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Semtech Corporation
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -162 M
Depreciation & Amortization 44.2 M
Capital Expenditures -14.2 M
Stock-Based Compensation 68 M
Change in Working Capital 0
Others 174 M
Free Cash Flow 43.8 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 $53.4 , with forecasts ranging from a low of $30 to a high of $75 .
SMTC Lowest Price Target Wall Street Target
30 USD 5.97%
SMTC Average Price Target Wall Street Target
53.4 USD 88.73%
SMTC Highest Price Target Wall Street Target
75 USD 164.92%
Price
Max Price Target
Min Price Target
Average Price Target
808075757070656560605555505045454040353530302525May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Semtech Corporation
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Sold
0-3 MONTHS
700 K USD 1
3-6 MONTHS
1.62 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Shareholders of Semtech Corporation Should Contact Levi & Korsinsky Before April 22, 2025 to Discuss Your Rights - SMTC NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/semtech-corporation-lawsuit-submission-form?prid=141552&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
CORRECTING and REPLACING Amphenol Communications Solutions (ACS) and Semtech Introduce 1.6T Active Copper Cable at OFC 2025 SAN FRANCISCO & CAMARILLO, Calif.--(BUSINESS WIRE)--Correcting and replacing release dated April 1, 2025 due to multiple revisions. Based on clarification provided to Semtech by its partner Amphenol Communications Solutions (ACS), Semtech is updating organizational references within the announcement to accurately reflect ACS's preferred entity name. The updated release reads: Amphenol Communications Solutions (ACS) and Semtech Introduce 1.6T Active Copper Cable at OFC 2025 Amphenol Communicatio. businesswire.com - 1 week ago
Semtech Corporation Investors: April 22, 2025 Filing Deadline in Securities Class Action - Contact Kessler Topaz Meltzer & Check, LLP RADNOR, Pa.--(BUSINESS WIRE)-- #classaction--The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that securities class action lawsuits have been filed against Semtech Corporation (“Semtech”) (NASDAQ: SMTC) on behalf of those who purchased or otherwise acquired Semtech securities between August 27, 2024, and February 7, 2025, inclusive (the “Class Period”). The lead plaintiff deadline is April 22, 2025. CONTACT KESSLER TOPAZ MELTZER & CHECK, LLP: If you suffered Semtech. businesswire.com - 1 week ago
Shareholders that Lost Money on Semtech Corporation (SMTC) Should Contact Levi & Korsinsky About Pending Class Action - SMTC NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/semtech-corporation-lawsuit-submission-form?prid=141506&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
SMTC Investors Have Opportunity to Lead Semtech Corporation Securities Fraud Lawsuit with the Schall Law Firm LOS ANGELES , April 7, 2025 /PRNewswire/ -- The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Semtech Corporation ("Semtech" or "the Company") (NASDAQ: SMTC) violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between August 27, 2024 and February 7, 2025, inclusive (the "Class Period"), are encouraged to contact the firm before April 21, 2025. prnewswire.com - 1 week ago
Investors Who Lost Money on Semtech Corporation (SMTC) Should Contact Levi & Korsinsky about Pending Class Action - SMTC NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/semtech-corporation-lawsuit-submission-form?prid=141415&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
SMTC SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Semtech Corporation Stockholders with Losses Have Opportunity to Lead Class Action Lawsuit! NEW YORK CITY, NY / ACCESS Newswire / April 7, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Semtech Corporation ("Semtech" or "the Company") (NASDAQ:SMTC) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Semtech securities between August 27, 2024 and February 7, 2025, both dates inclusive (the "Class Period"). accessnewswire.com - 1 week ago
Shareholders that lost money on Semtech Corporation(SMTC) should contact The Gross Law Firm about pending Class Action - SMTC NEW YORK , April 7, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Semtech Corporation (NASDAQ: SMTC). Shareholders who purchased shares of SMTC during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. prnewswire.com - 1 week ago
Lost Money on Semtech Corporation (SMTC)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/semtech-corporation-lawsuit-submission-form?prid=141402&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
Semtech Corporation Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before April 22, 2025 to Discuss Your Rights - SMTC NEW YORK, NY / ACCESS Newswire / April 7, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/semtech-corporation-lawsuit-submission-form?prid=141398&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
Semtech Corporation Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before April 22, 2025 to Discuss Your Rights - SMTC NEW YORK, NY / ACCESS Newswire / April 6, 2025 / If you suffered a loss on your Semtech Corporation (NASDAQ:SMTC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/semtech-corporation-lawsuit-submission-form?prid=141378&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 weeks ago
ROSEN, NATIONALLY REGARDED INVESTOR COUNSEL, Encourages Semtech Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMTC NEW YORK, NY / ACCESS Newswire / April 6, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Semtech Corporation (NASDAQ: SMTC) between August 27, 2024 and February 7, 2025, both dates inclusive (the "Class Period"), of the important April 22, 2025 lead plaintiff deadline. SO WHAT: If you purchased Semtech securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 2 weeks ago
8. Profile Summary

Semtech Corporation SMTC

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 2.45 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 1838
Officers Dr. Hong Q. Hou Ph.D. President, Chief Executive Officer & Director Ms. Monica Duran Van Berkel Senior Vice President & Chief Human Resources Officer Mr. Imran Sherazi Senior Vice President & GM of Signal Integrity Products Group Mr. Asaf Silberstein Executive Vice President & Chief Operating Officer Mr. Madhusudhan Rayabhari Senior Vice President and GM of Analog, Mixed-Signal & Wireless Products Group Mr. Jason Elliot Green Executive Vice President & Chief Commercial Officer Jeffrey Gutierrez Secretary Mr. Ross Gray Senior Vice President & GM of IoT Systems and Connectivity Product Group Mr. Mark Lin Executive Vice President & Chief Financial Officer Mr. J. Michael Wilson Chief Quality Officer & Chief Technology Officer