Stock Scorecard



Stock Summary for Semtech Corp (SMTC) - $44.84 as of 7/4/2025 2:12:07 AM EST

Total Score

5 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SMTC

Positive Quarterly and Annual 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 Annual earnings 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 (44 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
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) 4
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SMTC

Why Is Semtech ( SMTC ) Up 20.2% Since Last Earnings Report? 6/26/2025 3:30:00 PM
New "Verizon Frontline Verified" partner - Semtech 6/25/2025 1:00:00 PM
SKYT's Fab-25 Buyout to Aid Wafer Services: What's the Path Forward? 6/24/2025 3:59:00 PM
Wall Street Analysts Believe Semtech ( SMTC ) Could Rally 40.02%: Here's is How to Trade 6/18/2025 1:55:00 PM
Zacks Industry Outlook Highlights Semtech and Analog Devices 6/17/2025 1:15:00 PM
Semis to See Macro, Geopolitical Headwinds in 2025: 2 Stocks 6/16/2025 6:00:00 PM
AMD vs. Semtech: Which Semiconductor Stock Is the Better Buy Now? 6/5/2025 4:29:00 PM
Semtech ( SMTC ) Upgraded to Buy: What Does It Mean for the Stock? 6/2/2025 4:00:00 PM
Does Semtech ( SMTC ) Have the Potential to Rally 50.9% as Wall Street Analysts Expect? 6/2/2025 1:55:00 PM
Semtech Slides Despite Record Q1 Sales: 4 Analysts Maintain Ratings - Semtech ( NASDAQ:SMTC ) 5/28/2025 5:27:00 PM

Financial Details for SMTC

Company Overview

Ticker SMTC
Company Name Semtech Corp
Country USA
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 4/30/2025
Next Earnings Date 8/27/2025

Stock Price History

Last Day Price 44.84
Price 4 Years Ago 88.93
Last Day Price Updated 7/4/2025 2:12:07 AM EST
Last Day Volume 919,331
Average Daily Volume 2,245,634
52-Week High 79.52
52-Week Low 24.05
Last Price to 52 Week Low 86.44%

Valuation Measures

Trailing PE N/A
Industry PE 64.52
Sector PE 41.60
5-Year Average PE 70.38
Free Cash Flow Ratio 24.77
Industry Free Cash Flow Ratio 29.10
Sector Free Cash Flow Ratio 46.63
Current Ratio Most Recent Quarter 2.53
Total Cash Per Share 1.81
Book Value Per Share Most Recent Quarter 6.57
Price to Book Ratio 6.62
Industry Price to Book Ratio 5.34
Sector Price to Book Ratio 4.45
Price to Sales Ratio Twelve Trailing Months 3.99
Industry Price to Sales Ratio Twelve Trailing Months 7.85
Sector Price to Sales Ratio Twelve Trailing Months 2.81
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 86,636,000
Market Capitalization 3,884,758,240
Institutional Ownership 113.83%

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 85.17%
Reported EPS 12 Trailing Months -1.68
Reported EPS Past Year 0.38
Reported EPS Prior Year 0.83
Net Income Twelve Trailing Months -119,436,000
Net Income Past Year -161,896,000
Net Income Prior Year -1,092,030,000
Quarterly Revenue Growth YOY 21.80%
5-Year Revenue Growth 10.68%
Operating Margin Twelve Trailing Months 14.80%

Balance Sheet

Total Cash Most Recent Quarter 156,474,000
Total Cash Past Year 151,743,000
Total Cash Prior Year 128,585,000
Net Cash Position Most Recent Quarter -386,169,000
Net Cash Position Past Year -354,190,000
Long Term Debt Past Year 505,933,000
Long Term Debt Prior Year 1,371,039,000
Total Debt Most Recent Quarter 542,643,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.51
Total Stockholder Equity Past Year 542,426,000
Total Stockholder Equity Prior Year -307,434,000
Total Stockholder Equity Most Recent Quarter 568,815,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 69,057,000
Free Cash Flow Per Share Twelve Trailing Months 0.80
Free Cash Flow Past Year 43,785,000
Free Cash Flow Prior Year -125,020,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.75
MACD Signal 1.51
20-Day Bollinger Lower Band 26.08
20-Day Bollinger Middle Band 36.00
20-Day Bollinger Upper Band 45.92
Beta 1.89
RSI 69.59
50-Day SMA 43.78
150-Day SMA 32.69
200-Day SMA 42.22

System

Modified 7/3/2025 10:44:10 AM EST