Semtech Corp.
SMTC
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+ FollowMarket Cap$13.07B
Close$
$8.39
93.7% downside
Current Fair Value
93.7% downsideOvervalued by 93.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $13.07 Billion |
|---|---|
| Enterprise Value | $13.40 Billion |
| Dividend Yield | $0.10 (-) |
| Earnings per Share | $-0.46 |
| Beta | 2.35 |
| Outstanding Shares | 92,900,000 |
Return
| Return on Equity | -4.94% |
|---|---|
| Return on Assets | -2.31% |
| Return on Invested Capital | 6.53% |
Valuation & Multiples
| P/E Ratio | -376.68 |
|---|---|
| PEG | -1018.42 |
| Price to Sales | 12.14 |
| Price to Book Ratio | 19.08 |
| Enterprise Value to Revenue | 12.3 |
| Enterprise Value to EBIT | 176.1 |
| Enterprise Value to Net Income | -404 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.73 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 3, 2026
EPS Estimate
$0.45
Average shareholder expectationRevenue Estimate
$283.28 M
Average shareholder expectationNext Earnings Call
Expected Date
August 24, 2026
EPS Estimate
$0.61
Average shareholder expectationRevenue Estimate
$328.64 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3426▼ 82.16% |
|---|---|
| Total Calls | 245,800▼ 62.15% |
| Total Puts | 330,000▼ 76.52% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 23.35%▼ 84.47% |
|---|---|
| Total Invested | $3.51B▼ 54.20% |
| Investors Holding | 235▼ 224.00% |
ESG Score
No data
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...