Semtech Stock Today

SMTC Stock  USD 50.90  1.73  3.52%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
Semtech is trading at 50.90 as of the 21st of November 2024, a 3.52% increase since the beginning of the trading day. The stock's open price was 49.17. Semtech has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Semtech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
17th of March 1992
Category
Technology
Classification
Information Technology
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 75.23 M outstanding shares of which 6.84 M shares are at this time shorted by private and institutional investors with about 4.78 trading days to cover. More on Semtech

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Semtech Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOPaul Pickle
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, SRI Sustainable Growth, Electronics, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.550.6324
Fairly Down
Slightly volatile
Gross Profit Margin0.610.341
Way Up
Slightly volatile
Total Current Liabilities228 M217.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B
Sufficiently Up
Slightly volatile
Total Assets1.4 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets287.8 M534.2 M
Way Down
Slightly volatile
Debt Levels
Semtech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Semtech's financial leverage. It provides some insight into what part of Semtech's total assets is financed by creditors.
Liquidity
Semtech currently holds 1.4 B in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Semtech has a current ratio of 4.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Semtech's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(101.58 Million)
Semtech (SMTC) is traded on NASDAQ Exchange in USA. It is located in 200 Flynn Road, Camarillo, CA, United States, 93012-8790 and employs 1,917 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 3.7 B. Semtech conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 75.23 M outstanding shares of which 6.84 M shares are at this time shorted by private and institutional investors with about 4.78 trading days to cover. Semtech currently holds about 376.07 M in cash with (93.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
Check Semtech Probability Of Bankruptcy
Ownership Allocation
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.
Check Semtech Ownership Details

Semtech Stock Institutional Holders

InstituionRecorded OnShares
Macquarie Group Ltd2024-06-30
2.6 M
Neuberger Berman Group Llc2024-06-30
1.7 M
Geode Capital Management, Llc2024-06-30
1.5 M
Driehaus Capital Management Llc2024-06-30
1.5 M
Fmr Inc2024-09-30
1.4 M
Two Sigma Investments Llc2024-06-30
1.3 M
Two Sigma Advisers, Llc2024-06-30
1.1 M
Bank Of America Corp2024-06-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
10.2 M
Blackrock Inc2024-06-30
10.2 M
View Semtech Diagnostics

Semtech Historical Income Statement

At present, Semtech's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 912.2 M, whereas Gross Profit is forecasted to decline to about 183.1 M. View More Fundamentals

Semtech Stock Against Markets

Semtech Corporate Management

Gary BeauchampExecutive VP and General Manager of Signal Integrity Product GroupProfile
Charles AmmannExecutive VP, General Counsel and SecretaryProfile
Michael RodenskySenior SalesProfile
Tom MuellerExecutive GroupProfile
Madhusudhan RayabhariMixedSignal AnalogProfile
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 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 signals in estimate.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(13.58)
Revenue Per Share
12.622
Quarterly Revenue Growth
(0.1)
Return On Assets
0.001
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.