Semtech Corporation

NMS: SMTC
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📈 ZcoreAI Score

Our AI model analyzes Semtech Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Semtech Corporation

Technology Semiconductors
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers analog mixed signal and wireless products; protection devices, such as filter and termination devices which protect electronic systems from voltage spikes; and designs, develops, manufactures, and markets radio frequency products used in industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, the company offers a portfolio of IoT systems and connectivity solutions, such as modules, gateways, routers, and connected services, including wireless connectivity and cloud-based services for industrial, medical, and communications applications. It serves original equipment manufacturers, solution providers, commercial applications, infrastructure, high-end consumer, and industrial end markets. The company sells its products through direct sales personnel, independent sales representative firms, and independent distributors. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

📊 Fundamental Analysis

Semtech Corporation demonstrates a profit margin of -3.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported 9.3% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is -7.4%, which indicates that capital utilization is currently under pressure.

At a current price of $85.22, SMTC currently trades near the top of its 52-week range (84%) (Range: $24.05 - $96.46).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$7.92B
Trailing P/E
--
Forward P/E
29.34
Beta (5Y)
2.06
52W High
$96.46
52W Low
$24.05
Avg Volume
2.01M
Day High
Day Low
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