(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
Additional Sources for SMTC Stock
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Fund Manager Positions: Dataroma Stockcircle
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 PaidSMTC 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 |
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%.
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%.
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
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% |