SMTC
VENTE TOTALE: 6 000 titres (~842 660,00 $ US)
- Insiders
- Ruehl Julie Garcia, HOU HONG Q, Walsh Paul V Jr
- Total bought
- —
- Total sold
- $842,660
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-10
SMTC presents a mixed picture: while the new 10G PON and 224G AI data center chipsets generated a notable 10% price surge, the catalyst confidence remains low (0.55) with no identifiable cluster buy or legislative…
The first sentence of the analysis written for SMTC on 2026-09-10 - 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.
Financial ratios
| Metric | Trend | 2026-01-25 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| 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 | 5.7% | -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 | 0.000 | -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 | -29.628 | -1.165 | 34.406 | 36.649 | |
| Price To Earnings Growth Ratio | 2.216 | 0.342 | 0.001 | -0.681 | 0.331 | |
| Forward Price To Earnings Growth Ratio | 2.216 | 0.342 | 0.001 | -0.681 | 0.331 | |
| Price To Earnings Diluted Ratio | -176.457 | -29.628 | -1.165 | 34.406 | 37.031 | |
| Price To Earnings Diluted Growth Ratio | 2.216 | 0.342 | 0.001 | -0.688 | 0.334 | |
| Price To Book Ratio | 13.053 | 8.839 | -4.138 | 2.787 | 6.233 | |
| Price To Sales Ratio | 6.834 | 5.273 | 1.464 | 2.784 | 6.206 | |
| Price To Free Cash Flow Ratio | 44.922 | 109.506 | -10.176 | 21.408 | 25.983 | |
| Price To Operating Cash Flow Ratio | 42.329 | 82.686 | -13.546 | 16.623 | 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 | 1.010 | -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 | 124.212 | -115.799 | -2.962 | 24.546 | 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 | 5.7% | ▲10.7% | ▲16.8% |
| 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 | 0.001 | ▲0.129 | ▲0.053 |
| Cash Ratio | 0.707 | ▲0.171 | ▼-0.214 |
| Price To Earnings Ratio | -176.457 | ▼-146.828 | ▼-149.218 |
| Price To Earnings Growth Ratio | 2.216 | ▲1.874 | ▲1.774 |
| Forward Price To Earnings Growth Ratio | 2.216 | ▲1.874 | ▲1.774 |
| Price To Earnings Diluted Ratio | -176.457 | ▼-146.828 | ▼-149.294 |
| Price To Earnings Diluted Growth Ratio | 2.216 | ▲1.874 | ▲1.775 |
| Price To Book Ratio | 13.053 | ▲4.213 | ▲7.698 |
| Price To Sales Ratio | 6.834 | ▲1.561 | ▲2.321 |
| Price To Free Cash Flow Ratio | 44.922 | ▼-64.585 | ▲6.593 |
| Price To Operating Cash Flow Ratio | 42.329 | ▼-40.357 | ▲12.184 |
| 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 | 1.010 | ▲1.179 | ▼-3.376 |
| 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 | 124.212 | ▲240.011 | ▲113.289 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $7.18B | $4.79B | $1.27B | $2.11B | $4.60B | |
| Enterprise value | $7.48B | $5.20B | $2.52B | $3.22B | $4.49B | |
| EV / Sales | 7.12x | 5.72x | 2.90x | 4.25x | 6.07x | |
| EV / Op. cash flow | 44.11x | 89.68x | -26.84x | 25.39x | 22.12x | |
| EV / Free cash flow | 46.81x | 118.77x | -20.17x | 32.70x | 25.39x | |
| EV / EBITDA | 124.21x | -115.80x | -2.96x | 24.55x | 24.62x | |
| Net debt / EBITDA | 5.02x | -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% | -3.4% | -85.8% | 2.9% | 2.7% | |
| Free cash flow yield | 2.2% | 0.9% | -9.8% | 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
Valuation
Market cap ▲+49.7%EV / Sales ▲+24.5%EV / EBITDA ▲+207.3%EV / Op. cash flow ▼-45.573Earnings yield ▲+0.028
Profitability
Return on equity ▲+0.225Return on assets ▲+0.085Return on invested capital ▲+0.071Return on capital employed ▲+0.063Operating ROA ▲+0.050Income quality ▼-3.840Tax burden ▲+1.081
Efficiency
Days sales outstanding ▼-7.319Days payables outstanding ▲+12.740Operating cycle ▲+1.582Cash conversion cycle ▼-11.158Capex / Sales ▼-0.006R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.306Net debt / EBITDA ▲+14.054Working capital ▲+76757000.000Invested capital ▲+15105000.000Intangibles / Total assets ▼-0.046
Change over 5 years
Valuation
Market cap ▲+56.1%EV / Sales ▲+17.4%EV / EBITDA ▲+404.5%EV / Op. cash flow ▲+21.989Earnings yield ▼-0.033
Profitability
Return on equity ▼-0.244Return on assets ▼-0.140Return on invested capital ▼-0.009Return on capital employed ▼-0.024Operating ROA ▼-0.034Income quality ▼-5.815Tax burden ▲+1.071
Efficiency
Days sales outstanding ▲+32.966Days payables outstanding ▼-5.748Operating cycle ▲+24.733Cash conversion cycle ▲+30.481Capex / Sales ▼-0.026R&D / Sales ▼-0.013
Balance-sheet strength
Current ratio ▼-1.538Net debt / EBITDA ▲+5.588Working capital ▲+5288000.000Invested capital ▲+143143000.000Intangibles / Total assets ▲+0.037
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-20 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-07-15 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-29 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-02 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-19 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-01 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-25 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-08 Semtech Delivers 10G PON Chipset for Triple-Generation 50G OLT Modules [url="]Semtech Corporation[/url] (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking and intelligent, conne
- 2026-09-08 Semtech Sets Bar for 224G Optical Connectivity [url="]Semtech Corporation[/url] (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking and intelligent, conne
- 2026-09-08 Semtech Delivers 10G PON Chipset for Triple-Generation 50G OLT Modules 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, today announced an industry-first chipset for 10G passive optical network (PON) optical line terminal (OLT) applications. As network operators globally begin scaling to 50G PON deployments, equipment vendors need to support multiple generations of PON technology—GP.
- 2026-09-08 Semtech Sets Bar for 224G Optical Connectivity 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, today introduced a family of 224G linear Transimpedance Amplifier (TIA) and driver solutions, designed to accelerate the deployment of Near-Packaged Optics (NPO) and Co-Packaged Optics (CPO) architectures for AI/ML clusters, hyperscale data centers and next-generati.
- 2026-09-08 A Look at Semtech Corp (SMTC) After 10.0% Gain -- GF Value $46.20 vs Price $162.62 On September 08, 2026, Semtech Corp (SMTC) shares rose 10.0%, reaching a current price of $162.62. This price is notably high compared to its 52-week range of $
- 2026-09-08 4 Top-Performing Liquid Stocks to Enhance Portfolio Returns ETSY, MNDY, SMTC and WK make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.
- 2026-09-07 5 Top-Ranked Growth Stocks to Strengthen Your Portfolio in September AI-driven demand, record backlogs and data center growth are powering five growth stocks - FIX, PWR, STX, SNDK and SMTC - for September.
- 2026-09-03 Semtech (SMTC) Just Flashed Golden Cross Signal: Do You Buy? After reaching an important support level, Semtech (SMTC) could be a good stock pick from a technical perspective. SMTC surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
- 2026-09-03 Semtech (SMTC) Just Overtook the 50-Day Moving Average From a technical perspective, Semtech (SMTC) is looking like an interesting pick, as it just reached a key level of support. SMTC recently overtook the 50-day moving average, and this suggests a short-term bullish trend.
- 2026-09-03 Bull of the Day: Semtech (SMTC) Semtech ( SMTC ) is a $12 billion supplier of high-performance analog, mixed-signal semiconductor, and advanced wireless products. The company plays a pivotal role in enabling physical artificial intelligence infrastructure, optical interconnects, low-power IoT networks, and circuit protection systems.