Semtech (Germany) Today
| SM2 Stock | EUR 67.66 0.50 0.73% |
PerformanceMild
| Odds Of DistressLow
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Semtech is trading at 67.66 as of the 2nd of February 2026. This is a 0.73% down since the beginning of the trading day. The stock's lowest day price was 67.66. Semtech has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | Category Technology | Classification Information Technology |
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. The company has 92.54 M outstanding shares. More on Semtech
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Semtech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Semtech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Semtech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Hong Hou | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, IT, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors) | ||||
Semtech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Semtech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSemtech utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Semtech's leverage profile, showing how much of Semtech's resources are funded through borrowing.
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Semtech (SM2) is traded on Frankfurt Exchange in Germany and employs 1,838 people. Semtech is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Semtech classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 92.54 M outstanding shares.
Semtech has accumulated about 313.94 M in cash with 57.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.74.
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Ownership AllocationSemtech shows a total of 92.54 Million outstanding shares. The majority of Semtech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech. Please pay attention to any change in the institutional holdings of Semtech as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Semtech Historical Income Statement
Semtech Stock Against Markets
Semtech Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of September 1980. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. Semtech Corporation was founded in 1960 and is headquartered in Camarillo, California. Semtech operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people. To find out more about Semtech contact Hong Hou at 805 498 2111 or learn more at https://www.semtech.com.Semtech Quarterly Total Revenue |
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Semtech Investment Alerts
| Semtech had very high historical volatility over the last 90 days | |
| The company reported the 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 news.google.com: 3 High-Flying Stocks We Steer Clear Of - The Globe and Mail |
Semtech Thematic Classifications
In addition to having Semtech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Semtech Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semtech's market, we take the total number of its shares issued and multiply it by Semtech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Semtech Profitablity
Semtech's profitability indicators refer to fundamental financial ratios that showcase Semtech's ability to generate income relative to its revenue or operating costs. If, let's say, Semtech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semtech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Semtech's profitability requires more research than a typical breakdown of Semtech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Semtech has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1341 %, meaning that it generated $0.1341 on every $100 dollars invested by stockholders. Semtech's management efficiency ratios could be used to measure how well Semtech manages its routine affairs as well as how well it operates its assets and liabilities. The Semtech's current Intangible Assets is estimated to increase to about 48.8 M, while Total Assets are projected to decrease to roughly 1.4 B.Leadership effectiveness at Semtech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Semtech has the Risk Adjusted Performance of 0.0603, semi deviation of 3.04, and Coefficient Of Variation of 1387.88. 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. Please validate Semtech jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Semtech is priced more or less accurately, providing market reflects its prevalent price of 67.66 per share.Semtech Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Semtech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Semtech price patterns.
Semtech Outstanding Bonds
Semtech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semtech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semtech bonds can be classified according to their maturity, which is the date when Semtech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SEMPRA ENERGY 6 Corp BondUS816851AP42 | View | |
| SRE 37 01 APR 29 Corp BondUS816851BP33 | View | |
| SRE 4125 01 APR 52 Corp BondUS816851BM02 | View | |
| SEMPRA ENERGY 4 Corp BondUS816851BJ72 | View | |
| SEMPRA ENERGY 38 Corp BondUS816851BH17 | View | |
| SEMPRA ENERGY 34 Corp BondUS816851BG34 | View | |
| SEMPRA ENERGY 325 Corp BondUS816851BA63 | View | |
| SRE 325 15 JAN 32 Corp BondUS81685VAA17 | View |
Semtech Predictive Daily Indicators
Semtech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semtech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 67.66 | |||
| Day Typical Price | 67.66 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 54.92 |
Semtech Forecast Models
Semtech's time-series forecasting models are one of many Semtech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semtech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Semtech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Semtech Corporate Management
Elected by the shareholders, the Semtech's board of directors comprises two types of representatives: Semtech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Semtech. The board's role is to monitor Semtech's management team and ensure that shareholders' interests are well served. Semtech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Semtech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Monica Berkel | Senior Officer | Profile | |
| Gary Beauchamp | Ex Group | Profile | |
| Michael Rodensky | VP Sales | Profile | |
| Jason Green | Executive Officer | Profile | |
| Charles Ammann | Chief EVP | Profile | |
| Madhusudhan Rayabhari | MixedSignal Analog | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in Semtech Stock please use our How to Invest in Semtech guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.