Semtech Corporation
SMTC
NASDAQ·Technology·Semiconductors·Mkt cap $13.8B
$147.89
▲ +9.22%
P/E
89.23
Mkt Cap
$13.8B
52-Wk Range
$57.50–$177.35
52-Week Range
$57.50 - $177.35
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 143.9% 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
2 risks
- High volatility (beta 2.4). Larger-than-normal price swings expected.
- Premium valuation to Analog & Mixed Signal peers
Growth
Moderate growth ahead
Data center expansion and cloud computing infrastructure investment driving demand for optical transceivers and power management
Value
Premium valuation to Analog & Mixed Signal peers
Momentum
Weak
-6.9% 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: Nov 23, 2026
AUG 25, 2026
Reported EPS of $0.71 vs $0.61 consensus (+15.6% surprise). Revenue of $341.9M vs $328.7M expected (+4.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+15.6%
Revenue trend · last 8Q
—
+30%
+22%
+20%
+13%
+9%
+16%
+33%
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 26
Q1 27
Q2 27
$236.8M
$251.0M
$251.1M
$257.6M
$267.0M
$274.4M
$291.0M
$341.9M
Margins · last 8Q
Gross
53.8%
Operating
16.3%
Profit
46.8%
Wall Street consensus
5 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Needham · Aug 26, 2026
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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