SMTC
Semtech Corporation
NASDAQ: SMTC · TECHNOLOGY · SEMICONDUCTORS
$119.19
+5.50% today
Updated 2026-05-06
Market cap
$10.04B
P/E ratio
—
P/S ratio
9.56x
EPS (TTM)
$-0.46
Dividend yield
—
52W range
$33 – $113
Volume
2.5M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+5.8
Quality
C+4.0
Profitability
C4.3
Valuation
C5/9
Piotroski F-Score
Moderate
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$105.54
-11.45%
12-Month target
—
—
Intrinsic (DCF)
$52.21
Margin of safety
-69.57%
1 Strong Buy12 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $47.40M — positive
Risks
- Altman Z 1.29 — distress zone
- Thin margins at -3.85%
- 69.57% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $756.53M | $868.76M | $909.29M | $1.05B | $1.05B |
| Net income | $61.38M | $-1.09B | $-161.90M | $-40.40M | $-29.80M |
| EPS | — | — | — | — | $-0.46 |
| Free cash flow | $98.39M | $-125.02M | $43.78M | $159.73M | $47.40M |
| Profit margin | 8.11% | -125.70% | -17.80% | -3.85% | -3.85% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-22 | WALSH, PAUL V JR | Sale | 500 | $105.93 |
| 2026-04-10 | HOU, HONG Q | Sale | 2,000 | $90.11 |
| 2026-04-09 | BURVILL, MARTIN | Sale | 2,500 | $88.98 |
Peer comparison
Smart narrative
Semtech Corporation trades at $119.19. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.29, it sits in the distress. TTM revenue stands at $1.05B. with profit margins at -3.85%. Our DCF model estimates intrinsic value at $52.21.
Frequently asked questions
What is Semtech Corporation's stock price?
Semtech Corporation (SMTC) trades at $119.19.
Is Semtech Corporation overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $52.21.
What is the price target of Semtech Corporation (SMTC)?
The analyst target price is $105.54, representing -11.5% downside from the current price of $119.19.
What is the intrinsic value of Semtech Corporation (SMTC)?
Based on our DCF model, intrinsic value is $52.21, a -69.6% margin of safety versus $119.19.
What is Semtech Corporation's revenue?
TTM revenue is $1.05B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.29 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio9.56x
ROE-7.39%
Beta2.06
50D MA$88.80
200D MA$73.16
Shares out0.09B
Float0.09B
Short ratio—
Avg volume2.5M
Performance
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