Semtech Corporation

SMTC | NASDAQ

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$179.94

-$5.06 (-2.74%)

Sep 21, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $17.23B

Enterprise Value $17.52B

Beta 2.35

Average Volume 3.36M

Shares Outstanding (Diluted) 100.8M

Shares Change YoY 16.25%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US8168501018

Price Performance

Price Change 1M 36.5%

Price Change 3M 5.9%

Price Change 6M 141.8%

Price Change YTD 145.8%

Price Change 1Y 202.5%

Price Change 3Y 608.0%

Price Change 5Y 127.2%

1M CAGR (ann.) 37.3%

1Y CAGR (ann.) 197.3%

5Y CAGR (ann.) 20.1%

All-Time CAGR 14.3%

Valuation

PE Ratio 122.52

Forward PE 55.23

PEG Ratio -0.09

Forward PEG 1.64

PS Ratio 14.68

Forward PS 11.60

PB Ratio 23.01

P/FCF Ratio 94.97

P/Adj. FCF Ratio 176.62

P/OCF Ratio 85.25

EV/Sales 14.92

EV/EBIT 201.49

EV/EBITDA 148.13

EV/FCF 96.56

Earnings Yield 0.8%

FCF Yield 1.1%

Adj. FCF Yield 0.6%

Financial Health

Net Debt $288.68M

Total Debt $492.73M

Cash & Short-Term Investments $204.05M

Total Assets $1.65B

Current Ratio 1.70

Quick Ratio 1.31

Debt / Equity Ratio 0.70

Debt / EBITDA 4.17

Debt / FCF 2.72

OCF / Debt 0.41

Interest Coverage 4.68

Altman Z-Score 12.41

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 52.0%

Operating Profit Margin 12.7%

EBITDA Margin 10.1%

Net Profit Margin 13.1%

FCF Margin 15.4%

Adj. FCF Margin 8.3%

SBC / Revenue 7.1%

SBC Impact (per share) -46.2%

Returns

Return on Assets 9.3%

Return on Equity 25.3%

Return on Invested Capital 11.0%

Return on Capital Employed 12.3%

Return on Tangible Assets 13.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.7%

Revenue CAGR 5Y 11.7%

Revenue CAGR 10Y 8.9%

EPS CAGR 3Y 191.4%

EPS CAGR 5Y 1.8%

EPS CAGR 10Y 13.4%

FCF CAGR 3Y 101.0%

FCF CAGR 5Y 10.4%

FCF CAGR 10Y 7.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 32

EPS Growth Next 3Y 69.6%

Revenue Growth Next 3Y 28.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.52

Graham Upside -91.1%

Lynch Fair Value $7.55

Lynch Upside -95.9%

Price Target $210.36

Price Target Upside 13.7%

Cash Flow

Operating Cash Flow $202.37M

Free Cash Flow $181.46M

Adj. Free Cash Flow $97.57M

FCF Per Share $1.94

OCF Per Share $2.17

OCF/S Ratio 17.2%

Income Statement

Revenue $1.17B

Gross Profit $611.12M

Operating Income $149.21M

EBITDA $118.28M

Net Income $153.94M

EPS (Diluted) $1.51

Revenue / Employee $611.6K

Profit / Employee $80.18K

Employees 1,920