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Company Analysis

Semtech Corporation SMTC

A comprehensive view of key metrics, scores, and financial health for Semtech Corporation

Overview of Semtech Corporation

SMTC NMS
Technology Semiconductors Mid Cap
Semtech Corporation (SMTC), is a Mid Cap company, in the Semiconductors industry, last closed at $84.85, about 73.3% overvalued vs fair value, +115.2% 1Y return, ranked 293/761 in sector.
$84.85
1.73%
As of March 13, 2026
Previous close • Vol 90d: 55.4%
52-Week Range
Market Cap
$7.59B
Enterprise Value
$7.96B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.semtech.com
HQ Camarillo, CA
Employees 1,838
Fiscal year Jan 31

Next Events

Earnings Mar 16 Call: Mar 16

Fair Value Snapshot

Bear Base Bull
$20
$23
$25
Current: $84.85 -73% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$909.3M
4.7%%
Gross Profit
$456.5M
54.1%%
Operating Income
$49.9M
105.3%%
Net Income
$-161.9M
85.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
6.4%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Semtech Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 58% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMTC's balance between Growth (36.1%), Profitability (32.3%), and Safety (31.6%). Growth 36% Safety 32% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 7.1% 68p Rev Growth YoY 4.7% 46p
Strengths
  • D/E Ratio in top 20% of peers (1.02, 93th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Semtech Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.67
- - -
-73.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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