Inside the research

Semtech Corporation

SMTC Research profile · latest available data

Price overview

$182.30

▲ +7.80 (+4.5%)

52w hi$185.00
52w lo$61.63
Vol2.38M
As of25 Sep 2026

The Verdict

Hold

Our score +0.40

Short-0.01
Medium+0.68
Long+0.65

computed 2026-09-27

Key fundamentals

Semtech Corporation

Technology · Semiconductors

Market cap$17.01B
Enterprise value$17.33B
Trailing P/E120.73x
Forward P/E31.24x
EV / EBITDA96.66x
P / S (ttm)14.49x
Profit margin13.1%
Return on equity23.7%
Revenue growth+32.7%
Debt / equity70.11

Layer Breakdown

LayerRawContribution
Fundamental+0.25
Sector+0.19
Technical+0.10
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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

Risk Metrics

Beta vs SPX2.69
Corr SPX0.54
Annual vol79.8%
Annual ret+101.3%
Sharpe1.27
Max DD-68.5%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$105.54
High / Low$122.00 / $89.00
Median$105.00
Analysts13
Strong Buy1
Buy12
Hold1
Sell0
Strong Sell0

Recent rating actions

2024-10-10Benchmark→ Buy
2024-10-07Benchmark→ Buy
2024-09-09Benchmark→ Buy
2024-08-28Stifel→ Buy
2024-08-28Roth MKM→ Buy
2024-08-28Needham→ Buy

Material Events

DateEvent8-K
2026-08-13Other Material Event, Exhibitsread
2026-07-06Material Agreement, Material Obligation…read
2026-06-08Officer / Director Change, Shareholder Voteread
2026-05-26Earnings Release, Reg FD Disclosure…read
2026-03-16Earnings Release, Reg FD Disclosure…read
2025-11-24Earnings Release, Reg FD Disclosure…read
2025-10-10Material Agreement, Material Obligation…read
2025-10-06Other Material Event, Exhibitsread
2025-08-25Earnings Release, Reg FD Disclosure…read
2025-06-09Officer / Director Change, Bylaws Amendment…read
2025-05-27Earnings Release, Reg FD Disclosure…read
2025-04-28Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07HOU HONG QPresident and CEOSell2.00K$280.00K
2026-07-14Silberstein AsafEVP and COOSell3.00K$435.12K
2026-07-10HOU HONG QPresident and CEOSell2.00K$266.00K
2026-07-08Silberstein AsafEVP and COOSell437$54.27K
2026-07-08Silberstein AsafEVP and COOSell2.45K$306.44K
2026-07-08Silberstein AsafEVP and COOSell273$34.56K
2026-07-08Silberstein AsafEVP and COOSell588$75.03K
2026-07-08Silberstein AsafEVP and COOSell1.40K$180.18K
2026-07-08Silberstein AsafEVP and COOSell3.35K$435.83K
2026-07-07Green Jason ElliotEVP and CCOSell1.13K$146.39K

Flow & Concentration

Insider 180d net-$2.59M
Insider buys / sells0 / 12
Insider biasSellers
13F holders9
Top-5 share98.6%
HHI3,424 (concentrated)

Top Holders

HolderValueShares
State Street Corp$548.39M3.39M
Citadel Advisors$322.77M1.99M
Millennium Management$186.00M1.15M
Renaissance Technologies$33.52M207.12K
Fidelity / FMR LLC$29.59M182.80K
AQR Capital Management$10.06M62.16K
Capital Research / Capital World$2.65M614.00K
Bridgewater Associates$2.48M15.29K
T. Rowe Price Group$218.17K1.35M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-138-Kview
2026-08-114view
2026-07-244view
2026-07-164view
2026-07-144view
2026-07-104view
2026-07-094view
2026-07-064view
2026-07-068-Kview
2026-07-064view
2026-07-064view
2026-07-024view
2026-07-014view
2026-06-264view
2026-06-244view

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$177.70$185.00$176.41$182.302.38M
Sep 24$164.04$174.71$162.56$174.502.78M
Sep 23$174.50$174.50$165.01$169.333.81M
Sep 22$174.12$178.50$172.22$174.333.77M
Sep 21$190.30$190.64$176.05$177.374.66M

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