Insights for Semtech
NASDAQ: SMTC
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
31.25 (0.19%)
Open 29.56 (5.72%)
High (Upside %) 31.3 (0.16%)
Low (Downside %) 29.29 (6.69%)
P. Close 31.19 (0.19%)
Open-High % 5.89%
Open-Low % 0.91%
Low-High % 6.86%
Previous Data

SMTC is a Stock listed in the US on the NASDAQ under the ticker 'SMTC'

Company Summary

Business Units or Product Lines

Semtech Corporation operates in three primary segments: Signal Integrity Products, Protection Products, and Wireless and Sensing Products. Signal Integrity Products focus on high-performance analog and mixed-signal semiconductors. Protection Products include devices that protect against transient voltage and lightning surges. Wireless and Sensing Products offer low-power wireless communication solutions and environmental sensing products.

Business Models for Each Product Line

For Signal Integrity Products, revenue is generated primarily through the sale of semiconductors used in data centers and high-speed communications. Major expenses include R&D and production costs. Protection Products generate revenue from sales to the automotive, consumer electronics, and telecom industries, with expenses in manufacturing and innovation activities. Wireless and Sensing Products derive income from low-power microcontrollers and IoT solutions, with significant investment in software development and partnerships for technology integration.

Future Opportunities for Growth

Semtech sees growth opportunities in the expansion of IoT applications and infrastructure, particularly in smart cities and industrial automation. The trend towards 5G deployment and the increasing need for data center efficiency also presents prospects for its Signal Integrity Products. Furthermore, sustainability and environmental monitoring initiatives are driving demand for its wireless sensing technologies.

Potential Major Risks

The semiconductor industry faces significant risks including supply chain disruptions, geopolitical tensions affecting trade policies, and cyclical market demand. In particular, Semtech is exposed to risks related to technology standard changes, increased competition, and potential loss of key customers. Additionally, fluctuations in currency exchange rates and variations in economic conditions can adversely impact financial results.

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Also read: https://finance.yahoo.com/SMTC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.27 B 2270000000.0 2.27 2.66 B 2660000000.0 2.66 13.13 15.67 0.78 2.07 4.18 2.93 8.01 -17.80% 11.62% 2.79% -137.68% 910.0 mn 909290000.0 0.91 30.10% 110.0 mn 105580000.0 0.11 -2.26 160.0 mn 164460000.0 0.16 580.0 mn 576040000.0 0.58 1.062 2.07 60.0 mn 57990000.0 0.06 100.0 mn 98320000.0 0.1 1.10% 113.48%

source:https://finance.yahoo.com/SMTC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 57.94% -1.87% (30.6658) 23.52% (38.6) 145.09% (76.59) 154.47% (79.5225) 154.47% (79.5225) 154.47% (79.5225) 203.74% (94.92)
Downside % (low) 24.48% 21.73% (24.4601) 23.04% (24.05) 23.04% (24.05) 23.04% (24.05) 23.04% (24.05) 57.98% (13.13) 57.98% (13.13)
Spread % 33.45% -23.6% 0.48% 122.05% 131.43% 131.43% 96.49% 145.76%

SMTC's price used for computing the stats is 31.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.41% 28.39% 17.48% -19.23% -58.88% -29.2% -7.82% -49.19% 21.5%
Last Price 31.25 31.25 31.25 31.25 31.25 31.25 31.25 31.25 31.25
Trend-Previous Close 29.93 24.34 26.6 38.69 75.995 44.14 33.9 61.5 25.72

SMTC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.24% 26.35 12.89% 27.48 12.61% 21.74 30.95
Up 10.36% 26.86 12.89% 27.48 9.82% 23.28 30.45
Down -6.86% 22.67 -7.24% 22.58 4.25% 21.12 24.22
5D Opportunity: SELL-ACTIVE
returns: 28.39% (25.09%), p.close: 24.34
entry: 30.45, exit: 30.95, min.ret: -1.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.75% 24.77 -1.68% 23.93 11.81% 20.46 29.08
Up 7.74% 26.22 4.27% 25.38 8.3% 23.19 29.25
Down -6.85% 22.67 -7.87% 22.42 4.43% 21.06 24.29
5D Opportunity: SELL-ACTIVE
returns: 28.39% (20.19%), p.close: 24.34
entry: 29.25, exit: 29.08, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.89% 22.66 -8.82% 22.19 12.1% 18.24 27.08
Up 4.69% 25.48 1.46% 24.7 6.46% 23.12 27.84
Down -11.96% 21.43 -10.97% 21.67 7.38% 18.74 24.12
5D Opportunity: SELL-ACTIVE
returns: 28.39% (14.38%), p.close: 24.34
entry: 27.84, exit: 27.08, min.ret: 2.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.69% 22.95 -5.3% 23.05 15.52% 17.29 28.62
Up 5.54% 25.69 3.2% 25.12 7.2% 23.06 28.32
Down -11.39% 21.57 -8.58% 22.25 11.42% 17.4 25.74
5D Opportunity: SELL-ACTIVE
returns: 28.39% (16.34%), p.close: 24.34
entry: 28.32, exit: 28.62, min.ret: -1.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 24.2 -0.52% 24.21 13.89% 19.13 29.27
Up 6.74% 25.98 4.71% 25.49 7.66% 23.18 28.78
Down -7.06% 22.62 -3.34% 23.53 9.47% 19.16 26.08
5D Opportunity: SELL-ACTIVE
returns: 28.39% (18.23%), p.close: 24.34
entry: 28.78, exit: 29.27, min.ret: -1.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 24.46 -0.09% 24.32 12.04% 20.07 28.86
Up 6.22% 25.85 4.25% 25.37 6.9% 23.34 28.37
Down -5.73% 22.95 -2.69% 23.69 7.87% 20.07 25.82
5D Opportunity: SELL-ACTIVE
returns: 28.39% (16.56%), p.close: 24.34
entry: 28.37, exit: 28.86, min.ret: -1.71%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.32% 24.39 -12.23% 23.35 14.4% 18.64 30.13
Up 6.54% 28.34 6.18% 28.24 5.48% 26.15 30.53
Down -16.31% 22.26 -13.56% 22.99 8.02% 19.06 25.46
2W Opportunity: SELL-ACTIVE
returns: 17.48% (14.76%), p.close: 26.6
entry: 30.53, exit: 30.13, min.ret: 1.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -14.15% 22.84 -12.94% 23.16 14.47% 17.06 28.61
Up 5.33% 28.02 4.76% 27.87 6.74% 25.33 30.7
Down -19.42% 21.43 -18.07% 21.79 10.04% 17.43 25.44
2W Opportunity: SELL-ACTIVE
returns: 17.48% (15.43%), p.close: 26.6
entry: 30.7, exit: 28.61, min.ret: 6.82%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.32% 23.59 -12.27% 23.34 18.67% 16.14 31.04
Up 7.59% 28.62 5.06% 27.95 8.46% 25.24 31.99
Down -18.63% 21.65 -14.63% 22.71 12.97% 16.47 26.82
2W Opportunity: SELL-APPROACHING
returns: 17.48% (20.28%), p.close: 26.6
entry: 31.99, exit: 31.04, min.ret: 2.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 26.21 0.58% 26.75 18.74% 18.73 33.69
Up 10.3% 29.34 6.67% 28.38 10.6% 25.11 33.57
Down -10.93% 23.69 -6.09% 24.98 12.26% 18.8 28.58
2W Opportunity: SELL-APPROACHING
returns: 17.48% (26.19%), p.close: 26.6
entry: 33.57, exit: 33.69, min.ret: -0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 26.8 1.63% 27.03 16.75% 20.12 33.48
Up 9.95% 29.25 6.71% 28.38 9.81% 25.33 33.16
Down -8.94% 24.22 -5.33% 25.18 10.34% 20.09 28.35
2W Opportunity: SELL-APPROACHING
returns: 17.48% (24.67%), p.close: 26.6
entry: 33.16, exit: 33.48, min.ret: -0.97%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -19.91% 30.99 -22.03% 30.17 12.65% 23.64 38.33
Up 12.62% 43.57 10.95% 42.93 10.98% 37.2 49.94
Down -25.98% 28.64 -23.21% 29.71 10.6% 22.49 34.79
1M Opportunity:
returns: -19.23% (-41.88%), p.close: 38.69
entry: 22.49, exit: 23.64, min.ret: 5.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -20.94% 30.59 -22.03% 30.17 22.02% 17.81 43.37
Up 11.72% 43.22 12.04% 43.35 9.31% 37.82 48.63
Down -28.42% 27.69 -23.21% 29.71 16.01% 18.4 36.99
1M Opportunity:
returns: -19.23% (-52.44%), p.close: 38.69
entry: 18.4, exit: 17.81, min.ret: -3.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.53% 37.71 2.72% 39.74 26.79% 22.17 53.26
Up 16.91% 45.23 14.45% 44.28 14.28% 36.94 53.52
Down -16.66% 32.24 -11.38% 34.29 16.68% 22.57 41.92
1M Opportunity: BUY-APPROACHING
returns: -19.23% (-41.68%), p.close: 38.69
entry: 22.57, exit: 22.17, min.ret: -1.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.75% 39.75 5.18% 40.69 24.55% 25.51 54.0
Up 17.8% 45.58 16.69% 45.15 14.25% 37.31 53.85
Down -13.31% 33.54 -8.26% 35.49 14.18% 25.31 41.77
1M Opportunity: BUY-APPROACHING
returns: -19.23% (-34.58%), p.close: 38.69
entry: 25.31, exit: 25.51, min.ret: 0.78%
Using: 1M trend, 0 Days Left

SMTC's symbol current price is 31.25 (4.41%) as on . Yesterday's close was 29.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 83.36% 100% 72.73% 71.21% 73.48% 74.6% 69.58%
Open-Low (> 1.0%) 80.94% 80.0% 81.82% 83.33% 80.3% 76.19% 71.3%
Open-Close-Up (> 0.5%) 29.22% 20.0% 31.82% 37.88% 39.39% 42.86% 42.06%
Open-Close-Down (> 0.5%) 34.06% 20.0% 40.91% 46.97% 46.21% 41.67% 41.8%
Low-Close-Up (> 1.0%) 81.31% 80.0% 81.82% 83.33% 84.09% 81.75% 71.96%
High-Close-Down (> 1.0%) 88.75% 100% 86.36% 77.27% 75.76% 74.21% 68.39%

SMTC's symbol win percent is computed basis data from date