The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

SMTC

Concerning the House

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper 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 interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

United States · www.semtech.com

The Long Run

FY 2010–2026 · 15 years

LineLatestCAGRTrend
Revenue$1.05B+6.2%
Gross profit$296.25M+4.5%
Operating income-$944.32M+1.5%
Net income-$161.90M+28.0%
Cash from ops-$93.92M+6.7%
Quotation

$140.00

+8.82 (+6.7%)

52w hi$174.73
52w lo$48.47
Vol2.39M
As ofAug 12
The Verdict

Hold

Our score +0.09

Short+0.12
Medium+0.21
Long-0.21

computed 2026-08-12

By the Numbers

Semtech Corporation

Technology · Semiconductors

Market cap$13.04B
Enterprise value$12.57B
Trailing P/E
Forward P/E35.70x
EV / EBITDA82.88x
P / S (ttm)11.97x
Profit margin-3.0%
Return on equity-5.8%
Revenue growth+15.9%
Earnings growth+22.7%
Debt / equity90.28
Risk Metrics
Beta vs SPX2.74
Corr SPX0.57
Annual vol77.9%
Annual ret+112.2%
Sharpe1.44
Max DD-68.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.03
Sector+0.14
Technical-0.02
Earnings+0.00
Sentiment+0.22

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 12$139.80$142.37$137.41$140.002.39M
Aug 11$133.70$135.04$130.00$131.18779.00K
Aug 10$142.00$143.65$131.12$131.271.44M
Aug 7$140.17$143.75$136.01$139.422.16M
Aug 6$119.74$137.15$117.50$134.782.94M