Semtech Corporation
General ticker "SMTC" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $5.4B (TTM average)
Semtech Corporation follows the US Stock Market performance with the rate: 69.9%.
Estimated limits based on current volatility of 4.4%: low 155.64$, high 169.88$
Factors to consider:
- Total employees count: 1917 (-14.7%) as of 2024
- North America accounted for 27.3% of revenue in the fiscal year ended 2024-01-28
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Product defects, Cybersecurity threats, Geopolitical risks
- Current price 68.6% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-25 to 2028-01-25
- 2026-01-25 to 2027-01-25 estimated range: [59.74$, 96.96$]
- 2027-01-25 to 2028-01-25 estimated range: [54.85$, 91.31$]
Financial Metrics affecting the SMTC estimates:
- Negative: with PPE of 45.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 12.72
- Positive: Investing cash flow per share per price, % of -0.56 > -0.60
- Positive: -9.55 < Industry operating profit margin (median), % of -1.83
- Positive: -0.02 < Operating cash flow per share per price, % of 2.46
- Positive: Inventory ratio change, % of 0.46 <= 0.78
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.78
Short-term SMTC quotes
Long-term SMTC plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-25 |
|---|---|---|---|
| Operating Revenue | $868.76MM | $909.29MM | $1,050.00MM |
| Operating Expenses | $902.87MM | $847.61MM | $916.40MM |
| Operating Income | $-34.11MM | $61.68MM | $133.60MM |
| Non-Operating Income | $-1,007.40MM | $-245.59MM | $-154.20MM |
| Interest Expense | $106.00MM | $89.63MM | $40.00MM |
| R&D Expense | $186.45MM | $170.91MM | $196.30MM |
| Income(Loss) | $-1,041.51MM | $-183.91MM | $-20.60MM |
| Taxes | $50.52MM | $-22.01MM | $19.80MM |
| Net Income(Loss)* | $-1,092.03MM | $-161.90MM | $-40.42MM |
| Stockholders Equity | $-307.43MM | $542.43MM | $549.70MM |
| Inventory | $144.99MM | $163.59MM | $195.70MM |
| Assets | $1,373.73MM | $1,419.26MM | $1,410.30MM |
| Operating Cash Flow | $-93.92MM | $57.99MM | $169.51MM |
| Capital expenditure | $31.10MM | $14.20MM | $9.78MM |
| Investing Cash Flow | $-22.70MM | $-11.89MM | $-38.76MM |
| Financing Cash Flow | $10.55MM | $-21.66MM | $-89.42MM |
| Earnings Per Share** | $-17.03 | $-2.26 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.