SMTC
NASDAQ
US
Semtech Corporation - Common Stock
$82,65
▲ +$2,61
(+3,26%)
Vol. 2.1M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$6.8B
P/E
238,7
ROE
5,1%
Margine
2,8%
D/E
86,71
Beta
2,03
52W
$24–$81
Consenso Wall Street
22 analisti · Apr 20265
Acquisto forte
15
Compra
2
Mantieni
0
Vendi
0
Vendita forte
90,9%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,44 | $0,44 | $0,00 |
| Dic 2025 | $0,45 | $0,48 | +$0,03 |
| Set 2025 | $0,41 | $0,41 | +$0,00 |
| Giu 2025 | $0,38 | $0,38 | +$0,00 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
2,0%
P/S (TTM)
6,64
P/B
9,1
EPS (TTM)
$0,35
CF/Share
$-5,88
Crescita ricavi 3A
+7,1%
52W High
$81,32
52W Low
$24,05
$24,05
Intervallo 52 settimane
$81,32
Як SMTC виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка SMTC vs аналоги Semiconductors
P/E
238,8
▲
539%
sopra
peer
(37,3)
vs Peer
vs Settore
Sopravvalutato
P/S
6,6
▼
19%
sotto
peer
(8,2)
vs Peer
vs Settore
Più costoso
P/B
9,1
▲
85%
sopra
peer
(4,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість SMTC vs аналоги Semiconductors
ROE
5,1%
▼
53%
sotto
peer
(11,0%)
vs Peer
vs Settore
Debole
Net margin
2,8%
▼
78%
sotto
peer
(12,5%)
vs Peer
vs Settore
Debole
Валова маржа
52,1%
▲
3%
sopra
peer
(50,7%)
vs Peer
vs Settore
In linea
ROA
2,0%
▼
66%
sotto
peer
(6,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя SMTC vs аналоги Semiconductors
D/E ratio
86,7
▲
297%
sopra
peer
(21,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,4
▼
20%
sotto
peer
(3,0)
vs Peer
vs Settore
Liquidità bassa
Beta
2,0
▲
27%
sopra
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів SMTC
SMTC
Mediana peer
Industria
SMTC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SMTC vs аналоги: ключові метрики
Ultime notizie
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