Semtech Corp.

Semtech Corp.

SMTC

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Market Cap$10.98B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Semtech Corp.Semtech Corp.-316.2--5%10.70.7
$190.31

Target Price by Analysts

61.5% upsideSemtech Target Price DetailsTarget Price
$8.34

Current Fair Value

92.9% downside

Overvalued by 92.9% based on the discounted cash flow analysis.

Share Statistics

Market cap$10.98 Billion
Enterprise Value$11.30 Billion
Dividend Yield$0.10 (-)
Earnings per Share$-0.46
Beta2.31
Outstanding Shares92,900,000

Return

Return on Equity-4.94%ROE
Return on Assets-2.31%
Return on Invested Capital6.53%

Valuation & Multiples

P/E Ratio-316.21P/E Ratio
PEG-854.94PEG
Price to Sales10.71Price to Sales
Price to Book Ratio16.83Price to Book Ratio
Enterprise Value to Revenue10.37
Enterprise Value to EBIT148.52
Enterprise Value to Net Income-341
Total Debt to Enterprise0.04
Debt to Equity0.73Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
June 3, 2026
EPS Estimate
$0.45
Average shareholder expectation
Revenue Estimate
$283.28 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 24, 2026
EPS Estimate
$0.61
Average shareholder expectation
Revenue Estimate
$328.64 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.5075 65.67%
Total Calls80,000 87.68%
Total Puts120,600 91.42%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.31% 105.51%
Total Invested$343.95M 95.51%
Investors Holding144 315.00%

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...

Relevant Senate Committees

Joint Committee on Taxation

This advisory body provides critical analysis and scoring for tax legislation, directly shaping corporate tax structures, R&D credits, and the overall tax burden that impacts Semtech's financial planning and investment decisions.

Finance

This committee controls taxation and trade policy. Changes in corporate tax rates, R&D credits, or tariffs on imported/exported components directly impact Semtech's profitability, investment, and global supply chain costs.

Judiciary

This committee oversees antitrust laws and intellectual property, both critical for the semiconductor industry. Its actions on mergers, acquisitions, and patent enforcement directly impact Semtech's competitive landscape and innovation.

Banking, Housing, and Urban Affairs

As a publicly traded company, Semtech is subject to SEC regulations overseen by this committee. Its broader regulatory scope over financial markets, including emerging areas like cryptocurrency, can also impact specific end-market applications.

Select Committee on Intelligence

Semiconductors are critical components for defense and intelligence systems. Classified briefings on global threats and technological needs provide informational asymmetry relevant to advanced chip suppliers like Semtech.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, telecommunications (FCC), and technology (e.g., IoT standards, privacy, net neutrality). These areas directly impact Semtech's 'communications' and 'Internet of Things' end-markets.

Foreign Relations

Semiconductor companies rely heavily on global supply chains and international markets. This committee's actions on foreign policy, trade, and sanctions directly impact sourcing, export controls, and market access for Semtech.