(SMTC) Semtech - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8168501018

SMTC: Semiconductors, Wireless, IoT, Signal, Integrity, Power, Management

Semtech Corporation (NASDAQ:SMTC) is a leading global supplier of analog and mixed-signal semiconductors, IoT systems, and cloud connectivity solutions. The company operates across Asia-Pacific, North America, and Europe, delivering advanced technology for infrastructure, industrial, and consumer applications. Its product portfolio includes signal integrity solutions such as optical and copper data communications, video transport products, and high-speed interface ICs for data centers and enterprise networks. Semtech also specializes in video-over-IP technology for professional AV applications and offers a range of protection devices, including transient voltage suppressors and filter-termination devices. Additionally, the company provides specialized RF products for industrial, medical, and communications applications, along with sensing products and wireless charging solutions. Its IoT systems and connectivity solutions include modules, gateways, and cloud-based services for industrial, medical, and communication markets. Semtech serves OEMs, solution providers, and industrial end markets, distributing products directly and through independent sales representatives and distributors. The company was founded in 1960 and is headquartered in Camarillo, California.

3-Month Forecast: Based on , SMTC is currently trading at $31.19, below its SMA 50 ($33.52) and SMA 200 ($44.97), indicating potential bearish momentum. The ATR of 2.65 suggests moderate volatility. With a forward P/E of 15.67 (from ), the stock may find support near $28.50 (SMA 20). However, the negative RoE (-29.86) and high P/B (4.18) raise concerns about valuation. Expect sideways to downward movement in the near term, with potential resistance at $33.52 and support at $28.50.

Additional Sources for SMTC Stock

SMTC Stock Overview

Market Cap in USD 2,270m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1992-03-17

SMTC Stock Ratings

Growth Rating -26.3
Fundamental -25.4
Dividend Rating 0.0
Rel. Strength -16.2
Analysts 4.42/5
Fair Price Momentum 25.94 USD
Fair Price DCF 4.39 USD

SMTC Dividends

No Dividends Paid

SMTC Growth Ratios

Growth Correlation 3m -75.8%
Growth Correlation 12m 14.3%
Growth Correlation 5y -56.5%
CAGR 5y -5.82%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 0.66
Alpha -37.31
Beta 2.108
Volatility 86.86%
Current Volume 2196.9k
Average Volume 20d 2626.6k
What is the price of SMTC stocks?
As of May 01, 2025, the stock is trading at USD 31.25 with a total of 2,196,930 shares traded.
Over the past week, the price has changed by +15.10%, over one month by -9.16%, over three months by -53.33% and over the past year by -16.93%.
Is Semtech a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Semtech (NASDAQ:SMTC) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.35 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMTC as of May 2025 is 25.94. This means that SMTC is currently overvalued and has a potential downside of -16.99%.
Is SMTC a buy, sell or hold?
Semtech has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy SMTC.
  • Strong Buy: 7
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for SMTC stock price target?
According to ValueRays Forecast Model, SMTC Semtech will be worth about 30.3 in May 2026. The stock is currently trading at 31.25. This means that the stock has a potential downside of -3.1%.
Issuer Forecast Upside
Wallstreet Target Price 54 72.8%
Analysts Target Price 75.2 140.6%
ValueRay Target Price 30.3 -3.1%