Semtech Stock Today

SMTC Stock  USD 86.53  2.00  2.26%   

Performance

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Odds Of Distress

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Low
Semtech is trading at 86.53 as of the 13th of February 2026, a 2.26% down since the beginning of the trading day. The stock's open price was 88.53. Semtech has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Note, on September 12, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Semtech's common stock.
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 92.54 M outstanding shares of which 5.25 M shares are at this time shorted by private and institutional investors with about 4.02 trading days to cover. More on Semtech

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Follow Valuation Options Odds of Bankruptcy
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Semtech Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorMohan Maheswaran
Thematic IdeaSRI Sustainable Growth (View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, Nasdaq Computer, NASDAQ Composite, NASDAQ Composite Total, SRI Sustainable Growth, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.950.74
Significantly Up
Pretty Stable
Gross Profit Margin0.40.45
Fairly Down
Pretty Stable
Total Current Liabilities341.8 M325.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total717 M682.9 M
Sufficiently Up
Slightly volatile
Total Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Current Assets706.9 M673.3 M
Sufficiently Up
Slightly volatile
Debt Levels
By employing borrowed capital, Semtech can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Semtech's use of financial leverage and reveals what portion of Semtech's asset base relies on creditor financing.
Liquidity
Semtech currently holds 551.5 M 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

21.88 Million
Semtech (SMTC) is traded on NASDAQ Exchange in USA 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 8.01 B. Semtech conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 92.54 M outstanding shares of which 5.25 M shares are at this time shorted by private and institutional investors with about 4.02 trading days to cover. Semtech currently holds about 376.07 M in cash with 57.99 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. On September 12, 2025, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Semtech's common stock.
Check Semtech Ownership Details

Semtech Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2025-06-30
2.4 M
Hood River Capital Management Llc2025-06-30
2.2 M
Geode Capital Management, Llc2025-06-30
2.1 M
Point72 Asset Management, L.p.2025-06-30
1.6 M
Nuveen, Llc2025-06-30
1.5 M
Fuller & Thaler Asset Management Inc2025-06-30
1.4 M
Amvescap Plc.2025-06-30
1.4 M
Woodline Partners Lp2025-06-30
1.3 M
Neuberger Berman Group Llc2025-06-30
1.2 M
Blackrock Inc2025-06-30
12.9 M
Vanguard Group Inc2025-06-30
11.9 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 1.1 B, whereas Income Before Tax is projected to grow to (156.8 M). View More Fundamentals

Semtech Stock Against Markets

Semtech Corporate Management

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 persons.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
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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.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.56
Revenue Per Share
12.004
Quarterly Revenue Growth
0.127
Return On Assets
0.0563
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.