Semtech Stock Performance
| SMTC Stock | USD 77.26 3.08 4.15% |
On a scale of 0 to 100, Semtech holds a performance score of 6. The entity has a beta of 2.02, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Semtech are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Semtech exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.15 | Five Day Return 5.65 | Year To Date Return 2.66 | Ten Year Return 314.93 | All Time Return 6.6 K |
Last Split Factor 2:1 | Ex Dividend Date 1980-09-05 | Last Split Date 2000-09-26 |
1 | Semtech price target raised by 3 at Morgan Stanley, heres why SMTC | 11/25/2025 |
2 | 5 Must-Read Analyst Questions From Semtechs Q3 Earnings Call | 12/01/2025 |
3 | Semtech Advances Sustainability Leadership with 2025 CSR Report | 12/11/2025 |
4 | Semtech Stock Is Up, What You Need To Know | 12/22/2025 |
5 | Semtech Up 5.8 percent Since Last Earnings Report Can It Continue | 12/24/2025 |
6 | Disposition of 2438 shares by Hong Hou of Semtech at 73.69 subject to Rule 16b-3 | 01/02/2026 |
7 | Disposition of 1333 shares by Mark Lin of Semtech at 76.2 subject to Rule 16b-3 | 01/05/2026 |
8 | A Look At Semtech Valuation After Recent Share Price Weakness And Long Term Returns | 01/06/2026 |
9 | Semtech CFO Mark Lin Sells 1,333 Shares of Stock | 01/07/2026 |
10 | Disposition of 1034 shares by Fischer Gregory Michael of Semtech at 75.5 subject to Rule 16b-3 | 01/09/2026 |
11 | Heres Why Semtech is a Strong Momentum Stock | 01/14/2026 |
| Begin Period Cash Flow | 128.6 M | |
| Total Cashflows From Investing Activities | -11.9 M |
Semtech Relative Risk vs. Return Landscape
If you would invest 6,778 in Semtech on October 17, 2025 and sell it today you would earn a total of 948.00 from holding Semtech or generate 13.99% return on investment over 90 days. Semtech is currently generating 0.2712% in daily expected returns and assumes 3.4962% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Semtech, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Semtech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semtech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semtech, and traders can use it to determine the average amount a Semtech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0776
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| Small Returns | SMTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Semtech is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Semtech by adding it to a well-diversified portfolio.
Semtech Fundamentals Growth
Semtech Stock prices reflect investors' perceptions of the future prospects and financial health of Semtech, and Semtech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Semtech Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.19 B | ||||
| Shares Outstanding | 92.54 M | ||||
| Price To Earning | 32.54 X | ||||
| Price To Book | 12.14 X | ||||
| Price To Sales | 6.96 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 | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 7.15 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 | ||||
About Semtech Performance
By analyzing Semtech's fundamental ratios, stakeholders can gain valuable insights into Semtech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Semtech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Semtech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.70 | 90.27 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Semtech performance evaluation
Checking the ongoing alerts about Semtech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semtech had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 909.29 M. Net Loss for the year was (161.9 M) with profit before overhead, payroll, taxes, and interest of 543.28 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why Semtech is a Strong Momentum Stock |
- Analyzing Semtech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Semtech's stock is overvalued or undervalued compared to its peers.
- Examining Semtech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Semtech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semtech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semtech's stock. These opinions can provide insight into Semtech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semtech Stock analysis
When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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