Business Description
Semtech Corp
NAICS : 334413
SIC : 3674
ISIN : US8168501018
Share Class Description:
MEX:SMTC: Ordinary SharesTotal Employee Number:
1,920Description
Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 35.74 | |||||
Interest Coverage | 8.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.11 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | -51.5 | |||||
3-Year EPS without NRI Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | -20.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 51.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 27.68 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.1 | |||||
9-Day RSI | 52.06 | |||||
14-Day RSI | 56.98 | |||||
3-1 Month Momentum % | 95.28 | |||||
6-1 Month Momentum % | 96.14 | |||||
12-1 Month Momentum % | 263.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 130.02 | |||||
Days Sales Outstanding | 54.88 | |||||
Days Payable | 53.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | 2.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.6 | |||||
Operating Margin % | 10.39 | |||||
Net Margin % | -3.04 | |||||
EBITDA Margin % | 1.26 | |||||
FCF Margin % | 15.41 | |||||
OCF Margin % | 17.41 | |||||
ROE % | -5.89 | |||||
ROA % | -2.34 | |||||
ROIC % | 11.41 | |||||
3-Year ROIIC % | -4.9 | |||||
ROC (Joel Greenblatt) % | -3.15 | |||||
ROCE % | -0.85 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 62.42 | |||||
PE Ratio without NRI | 88.02 | |||||
PS Ratio | 13.55 | |||||
PB Ratio | 26.31 | |||||
Price-to-Tangible-Book | 349.78 | |||||
Price-to-Free-Cash-Flow | 87.59 | |||||
Price-to-Operating-Cash-Flow | 77.64 | |||||
EV-to-EBIT | -1553.26 | |||||
EV-to-Forward-EBIT | 52.17 | |||||
EV-to-EBITDA | 1119.67 | |||||
EV-to-Forward-EBITDA | 46.44 | |||||
EV-to-Revenue | 14.14 | |||||
EV-to-Forward-Revenue | 11.14 | |||||
EV-to-FCF | 91.91 | |||||
Price-to-GF-Value | 4.26 | |||||
Price-to-Projected-FCF | 13.46 | |||||
Price-to-Median-PS-Value | 2.85 | |||||
Price-to-Graham-Number | 36.97 | |||||
Earnings Yield (Greenblatt) % | -0.06 | |||||
FCF Yield % | 1.11 | |||||
Forward Rate of Return (Yacktman) % | 11.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Semtech Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 19,653.72 | ||
| EPS (TTM) (MXN) | -7.279 | ||
| Beta | -0.1341 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 57.72 | ||
| 14-Day RSI | 56.98 | ||
| 14-Day ATR (MXN) | 59.926161 | ||
| 20-Day SMA (MXN) | 2889.922 | ||
| 12-1 Month Momentum % | 263.19 | ||
| 52-Week Range (MXN) | 728 - 3020 | ||
| Shares Outstanding (Mil) | 93.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Semtech Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Semtech Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-11-24 16:30 | In 147 days | ||
| Third quarter earnings results for 2027 | 2026-11-24 | In 146 days | ||
| Second quarter earnings conference call for 2027 | 2026-08-25 16:30 | In 56 days | ||
| Second quarter earnings results for 2027 | 2026-08-25 | In 55 days | ||
| General meeting for 2026 | 2026-06-04 11:00 | 2,644.00 (+0.00%) | ||
| Guidance call for 2026 | 2026-06-02 13:00 | 2,644.00 (+0.00%) | ||
| First quarter earnings conference call for 2027 | 2026-05-26 13:30 | 2,550.00 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-05-26 | 2,550.00 (+0.00%) | ||
| 38th Annual ROTH Conference | 2026-03-23 08:00 | 1,348.05 (+0.00%) | ||
| Annual report for 2026 | 2026-03-23 | 1,348.05 (+0.00%) |
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Semtech Corp Frequently Asked Questions
What is Semtech Corp(MEX:SMTC)'s stock price today?
The current price of MEX:SMTC is MXN2863.00. The 52 week high of MEX:SMTC is MXN3020.00 and 52 week low is MXN728.00.
When is next earnings date of Semtech Corp(MEX:SMTC)?
The next earnings date of Semtech Corp(MEX:SMTC) is 2026-08-25 Est..
Does Semtech Corp(MEX:SMTC) pay dividends? If so, how much?
Semtech Corp(MEX:SMTC) does not pay dividend.
Press Release
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