/SMTC
Semtech Corporation
SMTC • NASDAQSMTC • NASDAQ • Technology
$82.02-5.81%-5.06
$82.02-5.81%(-5.06)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
69Bullish
Risk
39High Risk
Momentum
79Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
50.2%▲16.1pp
Revenue after COGS
Operating
5.5%▲114.2pp
After operating expenses
Net
-17.8%▲107.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-29.6
Price vs earnings
EV/EBITDA
45.1
Enterprise value
FCF Yield
0.9%
Cash generation
Earnings Yield
-3.4%
Inverse of P/E
Capital Efficiency
-9
GoAI Quality ScorePoor
ROEReturn on Equity
-29.8%Weak
ROAReturn on Assets
-11.4%Weak
ROICReturn on Invested Capital
3.7%Fair
Financial Health
Current RatioHealthy
2.07
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.47x
Debt repayment capacity (<3x)
Income QualityWeak
-0.36
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $909.29M | $868.76M | $756.53M | $740.86M | $595.12M |
| Gross Profit | $456.53M | $296.25M | $478.56M | $466.08M | $363.55M |
| Gross Margin | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% |
| Operating Income | $49.93M | -$944.32M | $92.80M | $145.02M | $74.96M |
| Net Income | -$161.90M | -$1.09B | $61.38M | $125.66M | $59.90M |
| Net Margin | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% |
| EPS | -$2.26 | -$17.03 | $0.96 | $1.94 | $0.92 |
Average Price Target
$79.13▼ 3.5% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Semtech Corporation, the average price target is $79.13, with a high forecast of $90.00 and a low forecast of $67.00. The average price target represents a 3.5% decrease from the current price of $82.02.
Highest
$90.00
Average
$79.13
Lowest
$67.00
Rating Distribution
Strong Buy
0
0%
Buy
27
84%
Hold
5
16%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Benchmark● Maintain
Buy
2024-10-10Benchmark● Maintain
Buy
2024-10-07Benchmark● Maintain
Buy
2024-09-09B. Riley Securities● Maintain
Buy
2024-08-28Needham● Maintain
Buy
2024-08-28Stifel● Maintain
Buy
2024-08-28Roth MKM● Maintain
Buy
2024-08-28Needham● Maintain
Buy
2024-07-15Needham● Maintain
Buy
2024-06-07Susquehanna● Maintain
Positive
2024-06-06Earnings History & Surprises
BEAT RATE
89%
Last 18 quarters
AVG SURPRISE
+47.0%
EPS vs Estimate
BEATS / MISSES
16/2
Last 18 quarters
LATEST EPS
$0.48
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+7.9%
$0.48 vs $0.44
Q3 '25
+2.5%
$0.41 vs $0.40
Q2 '25
+2.5%
$0.38 vs $0.37
Q1 '25
+25.0%
$0.40 vs $0.32
Q4 '24
+13.0%
$0.26 vs $0.23
Q3 '24
+10.0%
$0.11 vs $0.10
Q2 '24
+135.3%
$0.06 vs $-0.17
Q1 '24
-20.0%
$-0.06 vs $-0.05
Q4 '23
+113.3%
$0.02 vs $-0.15
Q3 '23
+409.7%
$0.11 vs $0.02
Q2 '23
+128.6%
$0.02 vs $-0.07
Q1 '23
-2.1%
$0.47 vs $0.48
No investor questions available.
Latest News
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