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Semtech Corporation
SMTC
NASDAQ·Technology·Semiconductors·Mkt cap $13.7B
$135.27
▼ -8.00%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$42.42 - $177.35
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 234.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Specialized analog and mixed-signal expertise with 60+ year heritage and deep customer relationships
- Diversified product portfolio reducing market concentration risk and enabling cross-selling opportunities
- Strong positioning in high-margin, less commoditized analog semiconductor markets versus digital chips
- Established distribution network across North America, Europe, and Asia-Pacific regions
- Advanced algorithm and integration capabilities enabling differentiated solutions in optical and power management
Bear Case
1 risk
- High volatility (beta 2.3). Larger-than-normal price swings expected.
Growth
Turning profitable
Data center expansion and cloud computing infrastructure investment driving demand for optical transceivers and power management
Value
Fairly valued vs Analog & Mixed Signal peers
Momentum
Hot
+77.9% over 3m
Quality
Strong
Excellent business quality
Dividend
None
No dividend
Smart-money signal
Who's buying SMTC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 24, 2026
MAY 26, 2026
Reported EPS of $0.51 vs $0.45 consensus (+13.3% surprise). Revenue of $291.0M vs $283.5M expected (+2.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+13.3%
Next: Aug 24, 2026
Revenue trend · last 8Q
—
—
—
+30%
+22%
+20%
+13%
+9%
Q1 24
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
$206.1M
$215.4M
$236.8M
$251.0M
$251.1M
$257.6M
$267.0M
$274.4M
Margins · last 8Q
Gross
50.3%
Operating
11.2%
Profit
-10.9%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.
vs Industry
How SMTC stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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