SMTC
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Semtech Corporation
- Nom
- Semtech Corporation
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $12.3B
- Employés
- 1,920
- PDG
- Hong Q. Hou
- Site web
- https://www.semtech.com
- Marché
- ADIALGMCRDOMPWRMTSIMXL
Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company's extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments. It also provides integrated circuits specifically engineered for data centers, corporate networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications. Furthermore, Semtech develops video technologies for broadcast purposes and professional audio-visual (AV) needs, including innovative video-over-IP technology. Another significant offering involves protection products, which integrate filter and termination devices with transient voltage suppressors. These components are designed to shield electronic systems from harmful voltage spikes. Semtech also provides a range of wireless and sensing technologies, including specialized radio frequency (RF) products for diverse industrial, medical, and communications sectors, alongside advanced sensing components for both industrial and consumer markets. Its product line extends to power management devices, such as switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging solutions. These are essential for controlling, modifying, regulating, and conditioning electrical power within electronic systems. Semtech primarily serves original equipment manufacturers (OEMs) and their suppliers within the enterprise computing, communications, consumer, and industrial end-markets. The company distributes its products directly, as well as through a network of independent sales representative firms and independent distributors, reaching customers across North America, Europe, Asia-Pacific, and other international regions. The corporation was established in 1960 and maintains its headquarters in Camarillo, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 8 321 titres (~1 416 423,30 $ US)
- Insiders
- Walsh Paul V JrHOU HONG QCardenuto Rodolpho C
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,817,770
Avg sell (VWAP, 90d window) $160.84 vs last close $136.73 (-15.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,870,072 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-21
- Liquidity
- Liquid $490,208,737/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-21 | Walsh Paul V Jr | Sell · S | 500 | $139.44 | $69,720 | Form 4 |
| 2026-10-07 | Green Jason Elliot | Sell · S · 10b5-1 | 2,766 | $190.35 | $526,508 | Form 4 |
| 2026-10-02 | HOU HONG Q | Sell · S · 10b5-1 | 2,000 | $191.21 | $382,420 | Form 4 |
| 2026-10-01 | Lin Mark | Sell · S · 10b5-1 | 967 | $178.87 | $172,967 | Form 4 |
| 2026-09-23 | Walsh Paul V Jr | Sell · S · 10b5-1 | 500 | $172.61 | $86,305 | Form 4 |
| 2026-09-16 | Cardenuto Rodolpho C | Sell · S | 5,321 | $165.00 | $877,978 | Form 4 |
| 2026-09-10 | Lin Mark | Sell · S · 10b5-1 | 683 | $159.90 | $109,212 | Form 4 |
| 2026-09-04 | HOU HONG Q | Sell · S · 10b5-1 | 2,000 | $138.71 | $277,420 | Form 4 |
| 2026-09-04 | Ruehl Julie Garcia | Sell · S · 10b5-1 | 1,500 | $145.00 | $217,500 | Form 4 |
| 2026-08-19 | Walsh Paul V Jr | Sell · S · 10b5-1 | 500 | $135.48 | $67,740 | Form 4 |
| 2026-08-17 | Silberstein Asaf | Sell · S · 10b5-1 | 5,000 | $150.00 | $750,000 | Form 4 |
| 2026-08-07 | HOU HONG Q | Sell · S · 10b5-1 | 2,000 | $140.00 | $280,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-07-21 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-07-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-30 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-03 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-20 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-02 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
SMTC presents a mixed picture: operational recovery and improved margins are encouraging, but persistent net losses, high debt-to-EBITDA, and low interest coverage signal structural financial fragility (liquidity score…
The first sentence of the analysis written for SMTC on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.37 · operating margin 13%
Suggested stop 123.90, nearest stored support minus 0.5 ATR(9.4% under the last close). Reward/risk to the next stored resistance is 2.78. Research, not advice. Not an order.
Recent news
- 2026-10-24 Semtech Brings 5G Network Slicing, FIPS 140-3 to IACP 2026 CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Corporation (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking and intelligent, connected Internet of Things (“IoT”) devices worldwide, is adding new resilient communications building blocks to its AirLink® 5G Networking Solutions. Semtech will demonstrate the new capabilities in booth #2964 at the International Association of Chiefs of Police (IACP) conference in Orlando, Fla. First responders rel.
- 2026-10-24 Semtech Brings 5G Network Slicing, FIPS 140-3 to IACP 2026 Semtech Corporation (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking and intelligent, connected Internet
- 2026-10-22 Can Strong Momentum in LoRa Boost Semtech''s Long-Term Growth? SMTC''s LoRa business hits record sales as smart home, security and industrial adoption expands, while Amazon Sidewalk offers further growth opportunities.
- 2026-10-22 Semtech: The Market May Have Misread Its Growth Slowdown Semtech raised FY27 revenue and EPS guidance and introduced a FY30 model, but shares dropped due to skepticism over long-term growth assumptions. FY27–28 growth is supported by backlog and customer engagements, while FY29–30 relies on broader market assumptions, making later projections more conservative. SMTC is shifting toward higher-margin data-center and LoRa products, divesting lower-margin cellular, and targeting a 70% gross margin by FY30.
- 2026-10-21 Semtech: High Valuation Conceals A Profit Explosion Semtech is experiencing rapid growth driven by AI data center investments, with Q2 FY2027 data center revenue up 91%. SMTC''s expanded photonics portfolio and LoRa technology provide additional growth engines, supporting ambitious revenue and margin targets through FY2030. At $137, SMTC trades at 38x FY2027 earnings but only 21x FY2028 if targets are met, making the valuation attractive given growth prospects.
- 2026-10-20 Semtech Corporation $SMTC Stock: State of Alaska Department of Revenue Trims Holdings State of Alaska Department of Revenue trimmed its holdings in Semtech Corporation (NASDAQ: SMTC) by 33.5% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,824 shares of the semiconductor company''s stock after selling 4,442 shares during the quarter. State
- 2026-10-19 Wall Street''s No. 1 analyst reveals the best stocks to buy before November Timothy Arcuri from UBS, perhaps the most accurate analyst on Wall Street, has issued multiple rating revisions since October began, with a handful of reconsidered equities standing out for the sheer size of the forecasted upside.
- 2026-10-17 Semtech Corporation $SMTC Stock Purchased by Assenagon Asset Management S.A. Assenagon Asset Management S.A. grew its stake in shares of Semtech Corporation (NASDAQ: SMTC) by 56.3% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 546,422 shares of the semiconductor company''s stock after purchasing an additional 196,734 shares during the quarter.
- 2026-10-16 Semtech (SMTC) Upgrades Q3 Outlook Amidst Strong Growth Projections Semtech (SMTC) shares are trading lower despite an improved Q3 outlook that surpasses FactSet consensus estimates. The company is also projecting stronger near-
- 2026-10-16 Semtech eyes data center revenue surge as AI infrastructure spending grows Semtech, the semiconductor company, is targeting more than doubling its data center revenue in financial 2028 and 2029, as Baird reaffirmed its ''outperform'' rating and $300 price target. Baird said record bookings and strong visibility over the next 2 years supported the growth outlook, with Semtech positioned to benefit from rising demand for copper, fiber and optical connectivity.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 51.6% | 50.1% | 43.0% | 63.3% | 62.2% | |
| Ebit Margin | 1.8% | -10.4% | -107.7% | 12.4% | 19.9% | |
| Ebitda Margin | 6.3% | -4.9% | -98.0% | 17.3% | 24.6% | |
| Operating Profit Margin | 12.7% | 6.8% | -3.9% | 21.0% | 19.2% | |
| Pretax Profit Margin | -2.0% | -20.2% | -119.9% | 10.4% | 19.1% | |
| Continuous Operations Profit Margin | -3.8% | -17.8% | -125.7% | 8.1% | 17.0% | |
| Net Profit Margin | -3.8% | -17.8% | -125.7% | 8.1% | 17.0% | |
| Bottom Line Profit Margin | -3.8% | -17.8% | -125.7% | 8.1% | 17.0% | |
| Current Ratio | 2.374 | 2.069 | 2.460 | 1.821 | 3.912 | |
| Quick Ratio | 1.665 | 1.491 | 1.792 | 1.298 | 3.024 | |
| Solvency Ratio | 0.007 | -0.128 | -0.599 | 0.054 | 0.409 | |
| Cash Ratio | 0.707 | 0.536 | 0.592 | 0.593 | 2.178 | |
| Price To Earnings Ratio | -176.457 | -25.367 | -1.254 | 34.021 | 36.649 | |
| Price To Earnings Growth Ratio | 2.216 | 0.292 | 0.001 | -0.673 | 0.331 | |
| Forward Price To Earnings Growth Ratio | 2.216 | 0.292 | 0.001 | -0.673 | 0.331 | |
| Price To Earnings Diluted Ratio | -176.457 | -25.367 | -1.254 | 34.021 | 37.031 | |
| Price To Earnings Diluted Growth Ratio | 2.216 | 0.292 | 0.001 | -0.680 | 0.334 | |
| Price To Book Ratio | 13.053 | 7.568 | -4.453 | 2.755 | 6.233 | |
| Price To Sales Ratio | 6.834 | 4.515 | 1.576 | 2.753 | 6.206 | |
| Price To Free Cash Flow Ratio | 44.922 | 93.757 | -10.951 | 21.169 | 25.983 | |
| Price To Operating Cash Flow Ratio | 42.329 | 70.795 | -14.577 | 16.437 | 22.634 | |
| Debt To Assets Ratio | 0.353 | 0.393 | 1.003 | 0.524 | 0.155 | |
| Debt To Equity Ratio | 0.905 | 1.028 | -4.481 | 1.781 | 0.238 | |
| Debt To Capital Ratio | 0.475 | 0.507 | 1.287 | 0.640 | 0.192 | |
| Long Term Debt To Capital Ratio | 0.472 | 0.483 | 1.289 | 0.632 | 0.189 | |
| Financial Leverage Ratio | 2.566 | 2.617 | -4.468 | 3.400 | 1.533 | |
| Working Capital Turnover Ratio | 3.081 | 2.936 | 2.702 | 2.162 | 2.005 | |
| Operating Cash Flow Ratio | 0.614 | 0.205 | -0.433 | 0.319 | 1.582 | |
| Operating Cash Flow Sales Ratio | 0.161 | 0.064 | -0.108 | 0.167 | 0.274 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.942 | 0.755 | 1.331 | 0.776 | 0.871 | |
| Debt Service Coverage Ratio | 1.148 | -0.169 | -8.505 | 1.942 | 27.651 | |
| Interest Coverage Ratio | 3.340 | 0.688 | -0.322 | 10.286 | 23.561 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 1.272 | 0.000 | 2.940 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.341 | 0.104 | -0.068 | 0.094 | 1.156 | |
| Capital Expenditure Coverage Ratio | 17.328 | 4.083 | -3.020 | 4.474 | 7.758 | |
| Dividend Paid And Capex Coverage Ratio | 17.328 | 4.083 | -3.020 | 4.474 | 7.758 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 113.763 | -100.444 | -3.076 | 24.366 | 24.619 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 51.6% | ▲1.5% | ▼-2.5% |
| Ebit Margin | 1.8% | ▲12.2% | ▲18.6% |
| Ebitda Margin | 6.3% | ▲11.2% | ▲17.2% |
| Operating Profit Margin | 12.7% | ▲5.9% | ▲1.6% |
| Pretax Profit Margin | -2.0% | ▲18.3% | ▲20.6% |
| Continuous Operations Profit Margin | -3.9% | ▲14.0% | ▲20.6% |
| Net Profit Margin | -3.9% | ▲14.0% | ▲20.6% |
| Bottom Line Profit Margin | -3.9% | ▲14.0% | ▲20.6% |
| Current Ratio | 2.374 | ▲0.306 | ▼-0.153 |
| Quick Ratio | 1.665 | ▲0.174 | ▼-0.189 |
| Solvency Ratio | 0.007 | ▲0.135 | ▲0.058 |
| Cash Ratio | 0.707 | ▲0.171 | ▼-0.214 |
| Price To Earnings Ratio | -176.457 | ▼-151.089 | ▼-149.975 |
| Price To Earnings Growth Ratio | 2.216 | ▲1.923 | ▲1.782 |
| Forward Price To Earnings Growth Ratio | 2.216 | ▲1.923 | ▲1.782 |
| Price To Earnings Diluted Ratio | -176.457 | ▼-151.089 | ▼-150.051 |
| Price To Earnings Diluted Growth Ratio | 2.216 | ▲1.923 | ▲1.783 |
| Price To Book Ratio | 13.053 | ▲5.485 | ▲8.022 |
| Price To Sales Ratio | 6.834 | ▲2.319 | ▲2.457 |
| Price To Free Cash Flow Ratio | 44.922 | ▼-48.836 | ▲9.946 |
| Price To Operating Cash Flow Ratio | 42.329 | ▼-28.465 | ▲14.806 |
| Debt To Assets Ratio | 0.353 | ▼-0.040 | ▼-0.133 |
| Debt To Equity Ratio | 0.905 | ▼-0.123 | ▲1.010 |
| Debt To Capital Ratio | 0.475 | ▼-0.032 | ▼-0.145 |
| Long Term Debt To Capital Ratio | 0.472 | ▼-0.011 | ▼-0.141 |
| Financial Leverage Ratio | 2.566 | ▼-0.051 | ▲1.436 |
| Working Capital Turnover Ratio | 3.081 | ▲0.145 | ▲0.504 |
| Operating Cash Flow Ratio | 0.614 | ▲0.409 | ▲0.157 |
| Operating Cash Flow Sales Ratio | 0.161 | ▲0.098 | ▲0.050 |
| Free Cash Flow Operating Cash Flow Ratio | 0.942 | ▲0.187 | ▲0.007 |
| Debt Service Coverage Ratio | 1.148 | ▲1.318 | ▼-3.265 |
| Interest Coverage Ratio | 3.340 | ▲2.652 | ▼-4.170 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-1.272 | ▼-0.842 |
| Operating Cash Flow Coverage Ratio | 0.341 | ▲0.237 | ▲0.015 |
| Capital Expenditure Coverage Ratio | 17.328 | ▲13.245 | ▲11.203 |
| Dividend Paid And Capex Coverage Ratio | 17.328 | ▲13.245 | ▲11.203 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 113.763 | ▲214.208 | ▲101.918 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $7.18B | $4.11B | $1.37B | $2.08B | $4.60B | |
| Enterprise value | $7.48B | $4.51B | $2.62B | $3.19B | $4.49B | |
| EV / Sales | 7.12x | 4.96x | 3.01x | 4.22x | 6.07x | |
| EV / Op. cash flow | 44.11x | 77.79x | -27.88x | 25.20x | 22.12x | |
| EV / Free cash flow | 46.81x | 103.03x | -20.94x | 32.46x | 25.39x | |
| EV / EBITDA | 113.76x | -100.44x | -3.08x | 24.37x | 24.62x | |
| Net debt / EBITDA | 4.60x | -9.04x | -1.47x | 8.47x | -0.57x | |
| Current ratio | 2.37x | 2.07x | 2.46x | 1.82x | 3.91x | |
| Income quality | -4.20x | -0.36x | 0.09x | 2.06x | 1.62x | |
| Graham number | — | — | — | $16 | $22 | |
| Graham net-net | -$5 | -$7 | -$21 | -$21 | -$0 | |
| Tax burden | 196.1% | 88.0% | 104.9% | 78.0% | 89.0% | |
| Interest burden | -106.2% | 195.1% | 111.3% | 83.6% | 95.9% | |
| Working capital | $379.2M | $302.4M | $317.0M | $325.9M | $373.9M | |
| Invested capital | $1.01B | $994.8M | $1.07B | $1.99B | $866.8M | |
| Return on assets | -2.9% | -11.4% | -79.5% | 2.4% | 11.1% | |
| Operating ROA | 9.4% | 4.4% | -1.7% | 8.6% | 12.9% | |
| Return on tangible assets | -4.4% | -19.0% | -137.0% | 5.7% | 16.3% | |
| Return on equity | -7.3% | -29.8% | 355.2% | 8.1% | 17.0% | |
| Return on invested capital | 11.7% | 4.6% | -2.9% | 5.6% | 12.6% | |
| Return on capital employed | 11.8% | 5.4% | -2.9% | 7.3% | 14.2% | |
| Earnings yield | -0.6% | -3.9% | -79.8% | 2.9% | 2.7% | |
| Free cash flow yield | 2.2% | 1.1% | -9.1% | 4.7% | 3.8% | |
| Capex / Op. cash flow | 5.8% | 24.5% | -33.1% | 22.4% | 12.9% | |
| Capex / Depreciation | 21.1% | 28.8% | 36.8% | 76.8% | 74.2% | |
| Capex / Sales | 0.9% | 1.6% | 3.6% | 3.7% | 3.5% | |
| SG&A / Sales | 20.2% | 24.5% | 25.5% | 21.7% | 23.1% | |
| R&D / Sales | 18.7% | 18.8% | 21.5% | 20.6% | 20.0% | |
| Stock comp / Sales | 5.5% | 7.5% | 4.6% | 5.2% | 6.9% | |
| Intangibles / Total assets | 35.3% | 39.9% | 42.0% | 58.2% | 31.7% | |
| Days sales outstanding | 68d | 76d | 64d | 78d | 35d | |
| Days payables outstanding | 60d | 48d | 33d | 132d | 66d | |
| Operating cycle | 209d | 207d | 171d | 351d | 184d | |
| Cash conversion cycle | 148d | 159d | 137d | 219d | 118d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years