NASDAQ · SMTC

Semtech Corp.

$125.92 -$12.76 (-9.20%) 1D After hours

Key Metrics

$12.92B
Market cap
P/E · TTM
$1.09B
Revenue · TTM
−$33.16M
Net income
EPS · TTM $-0.37
Dividend yield
Free cash flow $173.22M
Beta · 1Y 3.06
EBITDA · TTM $51.26M
Gross margin 51.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    From its Jun 22 high, the share price fell 28%.

    Peak close $174.73 on Jun 22; trough close $124.96 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved +11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • May 11
    The stock moved +12.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.92B
Enterprise value$13.25B
Shares outstanding93.2M
52-wk range$46.02 – $177.35
Avg volume · 20D1.5M
Net cash −$328.67M
Book value / share$6.40
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Semtech Corp.
IPO dateJun 1, 1972
Employees1920

Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S11.85
P/FCF74.58
EV/EBITDA258.43
EV/Sales12.15
Graham №

Profitability

Gross 51.6%
Operating 2.1%
Net -3.0%
FCF 15.9%
ROE / ROIC -5.9% · 3.7%

Financial Health

Current ratio2.37
Quick ratio1.62
Debt / equity0.86
Debt / EBITDA 9.60
Net cash −$328.67M
Working capital$374.98M

Cash Flow · TTM

Operating CF $189.53M
Capex −$16.31M
Free cash flow $173.22M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-26 · computed by TickerWolf from SEC filings