Semtech Corporation (SMTC) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is Semtech Corporation stock overvalued or undervalued in 2026?
Semtech Corporation (SMTC) trades at 97.5× earnings (P/E), above the median of the 314 technology companies over $2bn in Kaplio's universe. At its sector median (32.0×) $48 (-67 %).
Kaplio overview: Semtech Corporation
Market cap $14B · 52 weeks $63 – $197 (25 % below the high) · P/E 97.5× · 2027 expected P/E 40.2× · Dividend none · Next earnings November 23, 2026 · expected EPS $1.13 · Closing price, Oct 28 · accounts published Aug 25.
- Valuation: P/E 97.5× (expensive).
- Business: ROIC 11 % (fair).
- Balance sheet: Net debt/EBITDA 5.0× (fragile).
- Earnings: 8 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (32.0×) $48 (-67 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in technology: 2 of 7 pass
- 3y revenue growth 0.0 %, fails.
- FCF / Revenue 15.2 %, fails.
- ROIC 11.0 %, fails.
- Net debt / EBITDA 5.0×, fails.
- EV/EBITDA vs own 5y 104.4×, fails.
- Gross margin 51.6 %, passes.
- SBC / Revenue 5.5 %, passes.
Against its peers (reference peers) — Semtech Corporation: P/E 97.5×; EV/EBITDA 104×; ROIC 11.0 %; $13.7B. Skyworks Solutions, Inc. (P/E 45.2×; EV/EBITDA 16.4×; ROIC 4.3 %; $13.1B), Qorvo, Inc. (P/E 26.5×; EV/EBITDA 13.2×; ROIC 7.8 %; $10.1B), MACOM Technology Solutions Holdings, Inc. (P/E 83.9×; EV/EBITDA 55.5×; ROIC 8.9 %; $19.9B).
Profitability
| Return on Equity | 25.26% |
| Return on Invested Capital | 10.98% |
| Return on Assets | 9.35% |
| Gross Margin | 52.04% |
| Operating Margin | 12.71% |
| Net Margin | 13.11% |
Financial Health
| Debt / Equity | 0.70 |
| Current Ratio | 1.70 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 5.95 |
Price Performance
| 1 month | -18.40% |
| 3 months | +24.74% |
| Year-to-date | +99.44% |
| 1 year | +111.29% |
| 3 years | +973.56% |
| 5 years | +72.84% |
| 10 years | +507.31% |
Dividend History
| Date | Amount |
|---|---|
| 1980-09-05 | $0.0500 |
| 1980-06-06 | $0.0500 |
Amounts adjusted for stock splits.
Related companies: TXN · ADI · MPWR · CRDO · MTSI · SWKS · ALGM
Explore sector: Technology · Semiconductors
More sections of SMTC: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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