Semtech Corp.
SMTC
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+ FollowMarket Cap$12.22B
Close$
$8.10
94% downside
Current Fair Value
94% downsideOvervalued by 94% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $12.22 Billion |
|---|---|
| Enterprise Value | $12.53 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.46 |
| Beta | 2.35 |
| 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 | 79.14 |
|---|---|
| PEG | -11.44 |
| Price to Sales | 11.28 |
| Price to Book Ratio | 16.93 |
| Enterprise Value to Revenue | 10.67 |
| Enterprise Value to EBIT | 84.12 |
| Enterprise Value to Net Income | 81 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.69 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 25, 2026
EPS Estimate
$0.61
Average shareholder expectationRevenue Estimate
$328.67 M
Average shareholder expectationNext Earnings Call
Expected Date
November 23, 2026
EPS Estimate
$1.06
Average shareholder expectationRevenue Estimate
$410.62 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3871▼ 177.71% |
|---|---|
| Total Calls | 4,596,323▲ 607.78% |
| Total Puts | 1,779,200▲ 26.60% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 119.82%▲ 12.00% |
|---|---|
| Total Invested | $15.15B▲ 97.90% |
| Investors Holding | 609▲ 150.00% |
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...