SMTC
NASDAQ
US
Semtech Corporation - Common Stock
$82.65
▲ +$2.61
(+3.26%)
Vol 2.1M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$6.8B
P/E
238.7
ROE
5.1%
Margin
2.8%
D/E
86.71
Beta
2.03
52W
$24–$81
Wall Street Consensus
22 analysts · Apr 20265
Strong Buy
15
Buy
2
Hold
0
Sell
0
Strong Sell
90.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.44 | $0.44 | $0.00 |
| Dec 2025 | $0.45 | $0.48 | +$0.03 |
| Sep 2025 | $0.41 | $0.41 | +$0.00 |
| Jun 2025 | $0.38 | $0.38 | +$0.00 |
Fundamentals Trend
| Metric | 2025-07-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.7% | 10.5% | 5.7% | 5.7% | 5.1% | 5.1% |
| P/E (TTM) | 196.94 | — | 266.79 | 247.16 | 235.96 | 238.75 |
| Net Margin | -10.5% | -12.5% | 2.4% | 2.4% | 2.8% | 2.8% |
| Gross Margin | 52.1% | 51.2% | 51.9% | 51.9% | 52.0% | 52.0% |
| D/E Ratio | 93.86 | 95.40 | 93.86 | 93.86 | 86.71 | 86.71 |
| Current Ratio | 2.53 | 2.53 | 2.53 | 2.53 | 2.43 | 2.43 |
Key Ratios
ROA (TTM)
2.0%
P/S (TTM)
6.64
P/B
9.1
EPS (TTM)
$0.35
CF/Share
$-5.88
Rev Growth 3Y
+7.1%
52W High
$81.32
52W Low
$24.05
$24.05
52-Week Range
$81.32
How does SMTC compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
SMTC valuation vs Semiconductors peers
P/E ratio
238.8
▲
539%
above
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
6.6
▼
19%
below
peers
(8.2)
vs Peers
vs Industry
Pricier
P/B ratio
9.1
▲
85%
above
peers
(4.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
SMTC profitability vs Semiconductors peers
ROE
5.1%
▼
53%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
2.8%
▼
78%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
52.1%
▲
3%
above
peers
(50.7%)
vs Peers
vs Industry
In line
ROA
2.0%
▼
66%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
SMTC financial health vs Semiconductors peers
D/E ratio
86.7
▲
297%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
2.4
▼
20%
below
peers
(3.0)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
27%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
SMTC fundamentals radar
SMTC
Peer median
Industry
SMTC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SMTC vs peers: key metrics
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