Stock Scorecard

Stock Summary for Semtech Corp (SMTC) - $35.05 as of 3/28/2025 9:01:43 PM EST

Total Score

4 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SMTC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SMTC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SMTC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SMTC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SMTC (34 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for SMTC

Semtech Corporation ( SMTC ) Investors: April 22, 2025 Filing Deadline in Securities Class Action - Contact Kessler Topaz Meltzer & Check, LLP - Semtech ( NASDAQ:SMTC ) 3/29/2025 12:42:00 AM
Semtech Corporation ( SMTC ) Shares Plummeted 30% In February On CopperEdge Revelations, Class Action Pending - Hagens Berman - Semtech ( NASDAQ:SMTC ) 3/28/2025 5:30:00 PM
INVESTOR ALERT: Shareholder Class Action Lawsuit Filed Against Semtech Corporation ( NASDAQ: SMTC ) ; DiCello Levitt LLP Encourages Investors with Losses to Discuss Their Options with Counsel - Semtech ( NASDAQ:SMTC ) 3/26/2025 9:47:00 PM
ROSEN, LEADING INVESTOR COUNSEL, Encourages Semtech Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMTC - Semtech ( NASDAQ:SMTC ) 3/26/2025 6:00:00 PM
DEADLINE ALERT for SMTC, QUBT, and RKLB: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders - Quantum Computing ( NASDAQ:QUBT ) , Rocket Lab USA ( NASDAQ:RKLB ) 3/26/2025 4:18:00 PM
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Trade Desk, Semtech, Venture Global, and Constellation and Encourages Investors to Contact the Firm - Constellation Brands ( NYSE:STZ ) , Semtech ( NASDAQ:SMTC ) 3/26/2025 1:00:00 AM
Shareholders that lost money on Semtech Corporation ( SMTC ) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More - Semtech ( NASDAQ:SMTC ) 3/24/2025 6:28:00 PM
SMTC ANNOUNCEMENT: Kessler Topaz Meltzer & Check, LLP Notifies Investors of a Class Action Lawsuit Against Semtech Corporation ( SMTC ) - Semtech ( NASDAQ:SMTC ) 3/24/2025 5:17:00 PM
SMTC INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Semtech Corporation Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit - Semtech ( NASDAQ:SMTC ) 3/23/2025 5:15:00 PM
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Semtech Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - SMTC - Semtech ( NASDAQ:SMTC ) 3/23/2025 3:22:00 PM

Financial Details for SMTC

Company Overview
Ticker SMTC
Company Name Semtech Corp
Country N/A
Description Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, California.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 1/31/2025
Next Earnings Date 3/26/2025

Stock Price History
Last Day Price 35.05
Price 4 Years Ago 88.93
Last Day Price Updated 3/28/2025 9:01:43 PM EST
Last Day Volume 2,155,646
Average Daily Volume 2,660,582
52-Week High 79.52
52-Week Low 27.13
Last Price to 52 Week Low 29.19%

Valuation Measures
Trailing PE N/A
Industry PE 80.79
Sector PE 36.66
5-Year Average PE 61.99
Free Cash Flow Ratio 22.18
Industry Free Cash Flow Ratio 15.61
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 2.37
Total Cash Per Share 1.58
Book Value Per Share Most Recent Quarter 6.67
Price to Book Ratio 6.41
Industry Price to Book Ratio 4.50
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 3.80
Industry Price to Sales Ratio Twelve Trailing Months 5.11
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 86,179,000
Market Capitalization 3,020,573,950
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/5/1980
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0057
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -22.94%
3-Year Dividend Growth Rate Percentage 2.50%
5-Year Dividend Growth Rate Percentage 2.50%
All-Time Dividend Growth Rate Percentage 2.50%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -32.70%
Annual Earnings Growth -1,879.13%
Reported EPS 12 Trailing Months -2.26
Reported EPS Past Year 0.83
Reported EPS Prior Year 0.09
Net Income Twelve Trailing Months -843,403,000
Net Income Past Year -1,092,030,000
Net Income Prior Year 61,380,000
Quarterly Revenue Growth YOY 30.10%
5-Year Revenue Growth 4.55%
Operating Margin Twelve Trailing Months 12.00%

Balance Sheet
Total Cash Most Recent Quarter 136,504,000
Total Cash Past Year 143,130,000
Total Cash Prior Year 248,067,000
Net Cash Position Most Recent Quarter -1,053,800,000
Net Cash Position Past Year -1,227,909,000
Long Term Debt Past Year 1,371,039,000
Long Term Debt Prior Year 1,340,070,000
Total Debt Most Recent Quarter 1,190,304,000
Equity to Debt Ratio Past Year -0.29
Equity to Debt Ratio Most Recent Quarter -0.13
Total Stockholder Equity Past Year -307,434,000
Total Stockholder Equity Prior Year 755,852,000
Total Stockholder Equity Most Recent Quarter -139,684,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 24,378,000
Free Cash Flow Per Share Twelve Trailing Months 0.28
Free Cash Flow Past Year -125,020,000
Free Cash Flow Prior Year 98,388,000

Options
Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -2.53
MACD Signal -4.20
20-Day Bollinger Lower Band 28.35
20-Day Bollinger Middle Band 54.91
20-Day Bollinger Upper Band 81.47
Beta 1.69
RSI 51.02
50-Day SMA 43.75
150-Day SMA 34.86
200-Day SMA 44.28

System
Modified 3/28/2025 7:37:43 AM EST