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SemtechSMTC -0.58%73 Equity-to-Asset is 0.40 as of Apr. 2026, which is 34% below its 10-year median of 0.61. GuruFocus rates SMTC with a GF Score™ of 73/100 and a GF Value™ of $39.25 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,034 Semiconductors companies, Semtech ranks worse than 79.11% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Semtech's Total Stockholders Equity for the quarter that ended in Apr. 2026 was $573 Mil. Semtech's Total Assets for the quarter that ended in Apr. 2026 was $1,439 Mil.
Therefore, Semtech's Equity to Asset Ratio for the quarter that ended in Apr. 2026 was 0.40.
The historical rank and industry rank for Semtech's Equity-to-Asset or its related term are showing as below:
SMTC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.23 Med: 0.61 Max: 0.67
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of Semtech was 0.67. The lowest was -0.23. And the median was 0.61.
SMTC's Equity-to-Asset is ranked worse than 79.11% of 1034
companies
in the Semiconductors industry
Industry Median: 0.63
vs SMTC: 0.40
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Semtech Equity-to-Asset Related Terms
Semtech Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Semtech's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SMTC vs RMBS, SIMO, SWKS: Equity-to-Asset Comparison
For the Semiconductors subindustry, Semtech's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Semtech Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Semtech's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Semtech's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Semtech's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Semtech (SMTC) has a Equity-to-Asset of 0.40 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Semtech and its competitors. This is 34% below median its historical median of 0.61. According to the industry distribution chart, Semtech ranks #818 out of 1034 companies in the Semiconductors industry, placing it in the top 79.1%.
Is Semtech's Equity-to-Asset too high?
Semtech's current Equity-to-Asset of 0.40 is 34% below median its 10-year median of 0.61. The Semiconductors industry median Equity-to-Asset is 0.63. Semtech's value of 0.40 is 36.5% below this industry median. Based on the distribution chart, Semtech ranks #818 out of 1034 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Semtech has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semtech's Equity-to-Asset compare to RMBS and SIMO?
According to the Semiconductors industry distribution chart, Semtech ranks #818 out of 1034 companies for Equity-to-Asset. This places Semtech in the lower half of its industry. The industry median Equity-to-Asset is 0.63. Semtech's value of 0.40 is 36.5% below this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 0.63, Semtech has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semtech's current Equity-to-Asset of 0.40 is 36.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Semtech and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semtech's current Equity-to-Asset is 0.40, which is 34% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semtech stock overvalued right now?
Based on GuruFocus' analysis, Semtech (SMTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.25, compared to a current price of $124.61 — trading 217.5% above its estimated fair value. The current Equity-to-Asset is 0.40, which is 34% below median its 10-year median of 0.61 and 36.5% below the Semiconductors industry median of 0.63. Semtech's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Semtech (SMTC), the current Equity-to-Asset is 0.40 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Semtech (SMTC) Overvalued in 2026?
Based on GuruFocus' analysis, Semtech stock appears to be overvalued.
The current stock price of $124.61 is trading 217.5% above its estimated GF Value™ of $39.25.
GuruFocus considers Semtech to be Significantly Overvalued.
Key valuation signals for SMTC:
Equity-to-Asset: 0.40 (34% below median its 10-year median of 0.61)
GF Value™: $39.25 vs. price of $124.61 (217.5% above fair value)
Industry Position: 36.5% below the Semiconductors median (#818 of 1034)
No single metric tells the full story. See the SMTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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