Semtech Net Income
| SMTC Stock | USD 88.59 0.16 0.18% |
As of the 10th of February, Semtech has the Risk Adjusted Performance of 0.0993, coefficient of variation of 874.34, and Semi Deviation of 3.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semtech, as well as the relationship between them.
Semtech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Semtech's valuation are provided below:Semtech does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Semtech diversify its offerings? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Semtech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Semtech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Semtech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Semtech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Semtech.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Semtech on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Semtech or generate 0.0% return on investment in Semtech over 90 days. Semtech is related to or competes with Camtek, Onto Innovation, Cirrus Logic, Allegro Microsystems, FormFactor, ESCO Technologies, and Universal Display. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and adva... More
Semtech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Semtech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Semtech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.56 |
Semtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semtech's standard deviation. In reality, there are many statistical measures that can use Semtech historical prices to predict the future Semtech's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.2368 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.2031 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semtech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Semtech February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | 0.2131 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.16 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 874.34 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.81 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.2368 | |||
| Total Risk Alpha | 0.0299 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.2031 | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 11.15 | |||
| Semi Variance | 9.97 | |||
| Expected Short fall | (2.93) | |||
| Skewness | 0.2507 | |||
| Kurtosis | 0.9221 |
Semtech Backtested Returns
Semtech appears to be very steady, given 3 months investment horizon. Semtech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Semtech, which you can use to evaluate the volatility of the company. Please review Semtech's Risk Adjusted Performance of 0.0993, coefficient of variation of 874.34, and Semi Deviation of 3.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Semtech holds a performance score of 9. The entity has a beta of 1.97, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semtech will likely underperform. Please check Semtech's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Semtech's existing price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Semtech has average predictability. Overlapping area represents the amount of predictability between Semtech time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Semtech price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Semtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 20.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Semtech reported net income of (161.9 Million). This is 130.04% lower than that of the Semiconductors & Semiconductor Equipment sector and 113.39% lower than that of the Information Technology industry. The net income for all United States stocks is 128.35% higher than that of the company.
Semtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semtech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semtech could also be used in its relative valuation, which is a method of valuing Semtech by comparing valuation metrics of similar companies.Semtech is currently under evaluation in net income category among its peers.
Semtech Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.33 B | ||||
| Shares Outstanding | 92.54 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 99.39 % | ||||
| Number Of Shares Shorted | 5.5 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 14.15 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 909.29 M | ||||
| Gross Profit | 543.28 M | ||||
| EBITDA | 115.07 M | ||||
| Net Income | (161.9 M) | ||||
| Cash And Equivalents | 376.07 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 551.5 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | 57.99 M | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 3.39 X | ||||
| Target Price | 83.43 | ||||
| Number Of Employees | 1.84 K | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 8.21 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | (395.69 M) | ||||
| Working Capital | 302.43 M | ||||
| Current Asset | 341.22 M | ||||
| Current Liabilities | 103.89 M | ||||
| Net Asset | 1.42 B |
About Semtech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semtech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semtech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semtech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:Check out For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Semtech diversify its offerings? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Semtech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Semtech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.