Semtech Corp.
SMTC - Insider Information
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+ FollowMarket Cap$11.68B
Close$
$7.33
94.1% downside
Current Fair Value
94.1% downsideOvervalued by 94.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $11.68 Billion |
|---|---|
| Enterprise Value | $12.00 Billion |
| Earnings per Share | $-0.46 |
| Beta | 2.5 |
| Outstanding Shares | 93,300,000 |
Return
| Return on Equity | 20.56% |
|---|---|
| Return on Assets | 9.35% |
| Return on Invested Capital | 12.32% |
Valuation & Multiples
| P/E Ratio | 62.27 |
|---|---|
| PEG | -9 |
| Price to Sales | 10.44 |
| Price to Book Ratio | 15.65 |
| Enterprise Value to Revenue | 10.22 |
| Enterprise Value to EBIT | 80.53 |
| Enterprise Value to Net Income | 77 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.69 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 25, 2026
EPS
$0.71
Est. $0.61Revenue
$341.90 M
Est. $328.67 MNext Earnings Call
Expected Date
November 23, 2026
EPS Estimate
$1.13
Consensus analyst estimateRevenue Estimate
$416.69 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 756.50, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 756.5000▲ 75611.29% |
|---|---|
| Total Calls | 1,000▼ 99.98% |
| Total Puts | 756,500▼ 57.48% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.15%▼ 90.60% |
|---|---|
| Total Invested | $1.69B▼ 88.78% |
| Investors Holding | 247▼ 368.00% |
About Semtech Corp.
1,335 employees
CEO: Mohan Maheswaran
Semtech Corporation is a supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern Califor...