Semtech Corporation
General ticker "SMTC" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $8.8B (TTM average)
Semtech Corporation follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 5.5%: low 140.46$, high 156.87$
Factors to consider:
- Total employees count: 2035 (+10.7%) as of 2026
- North America accounted for 22.1% of revenue in the fiscal year ended 2026-01-25
- Top business risk factors: Customer concentration, Supply chain disruptions, Economic downturns and volatility, Geopolitical risks, Regulatory and compliance
- Current price 42.4% above estimated high
- Earnings for 6 months up through Q2 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: [60.01$, 95.99$]
- 2027-01-25 to 2028-01-25 estimated range: [56.30$, 91.98$]
Financial Metrics affecting the SMTC estimates:
- Positive: with PPE of 45.5 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.10
- Positive: 2.37 < Operating cash flow per share per price, % of 2.46
- Positive: Inventory ratio change, % of 0.77 <= 1.34
- Positive: Industry inventory ratio change (median), % of -0.35 <= -0.33
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -2.83
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.23
- Positive: Interest expense per share per price, % of 0.59 <= 0.75
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 | $1,049.97MM |
| Operating Expenses | $902.87MM | $847.61MM | $1,017.41MM |
| Operating Income | $-34.11MM | $61.68MM | $32.56MM |
| Non-Operating Income | $-1,007.40MM | $-245.59MM | $-53.74MM |
| Interest Expense | $106.00MM | $89.63MM | $40.62MM |
| R&D Expense | $186.45MM | $170.91MM | $196.35MM |
| Income(Loss) | $-1,041.51MM | $-183.91MM | $-21.18MM |
| Taxes | $50.52MM | $-22.01MM | $19.83MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $0.64MM |
| Net Income(Loss)* | $-1,092.03MM | $-161.90MM | $-40.38MM |
| Stockholders Equity | $-307.43MM | $542.43MM | $549.72MM |
| Inventory | $144.99MM | $163.59MM | $195.74MM |
| Assets | $1,373.73MM | $1,419.26MM | $1,410.34MM |
| 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.