Semtech Corporation
SMTC | NASDAQ
$127.40
-$13.45 (-9.55%)
At close: Oct 30, 2026, 3:59 PM ET
$130.00
+$2.60 (+2.04%)
Pre-market:
Nov 2, 2026, 6:00 AM ET
Market Data
Market Cap $11.89B
Enterprise Value $12.21B
Beta 2.42
Average Volume 3.28M
Shares Outstanding (Diluted) 100.8M
Shares Change YoY 16.25%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US8168501018
Price Performance
Price Change 1M -28.6%
Price Change 3M 8.1%
Price Change 6M 18.2%
Price Change YTD 72.9%
Price Change 1Y 87.7%
Price Change 3Y 812.6%
Price Change 5Y 49.8%
1M CAGR (ann.) -31.1%
1Y CAGR (ann.) 83.1%
5Y CAGR (ann.) 10.3%
All-Time CAGR 18.1%
Valuation
PE Ratio 84.37
Forward PE 33.49
PEG Ratio -0.06
Forward PEG 0.67
PS Ratio 10.13
Forward PS 7.90
PB Ratio 15.88
P/FCF Ratio 65.52
P/Adj. FCF Ratio 121.86
P/OCF Ratio 58.71
EV/Sales 10.40
EV/EBIT 140.41
EV/EBITDA 103.23
EV/FCF 67.29
Earnings Yield 1.2%
FCF Yield 1.5%
Adj. FCF Yield 0.8%
Financial Health
Net Debt $294.42M
Total Debt $524.99M
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 4.44
Debt / FCF 2.89
OCF / Debt 0.39
Interest Coverage 4.68
Altman Z-Score 8.84
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 52.0%
Operating Profit Margin 12.7%
EBITDA Margin 11.3%
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 14
EPS Growth Next 3Y 81.3%
Revenue Growth Next 3Y 32.2%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $1.13
EPS Growth Est (next Q) 135.4%
Revenue Est (next Q) $416.69M
Revenue Growth Est (next Q) 56.1%
Fair Value Estimates
Graham Number $16.52
Graham Upside -87.0%
Lynch Fair Value $7.55
Lynch Upside -94.1%
Price Target $216.82
Price Target Upside 70.2%
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
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