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Semtech Corporation

SMTC | US

93.27

USD

3.15

3.50%

SMTC | US
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About Semtech Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

15/04/2026

Close

93.27

Open

90.12

High

93.85

Low

89.03

Semtech Corporation designs develops manufactures and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products including a portfolio of optical 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 high-speed interface applications; and video products for broadcast applications as well as video-over-IP technology for professional audio video applications. The company offers protection products such as filter and termination devices that are integrated with the transient voltage suppressor devices which protect electronic systems from voltage spikes; and sensing products comprising a portfolio of specialized radio frequency products used in various industrial medical and communications applications as well as specialized sensing products used in industrial and consumer applications. In addition it provides switching voltage regulators combination switching and linear regulators smart regulators isolated switches and wireless charging related products. The company serves original equipment manufacturers and industrial end-markets. It sells its products directly as well as through independent sales representative firms and independent distributors in Asia- Pacific North America and Europe. The company was incorporated in 1960 and is headquartered in Camarillo California.

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SMTC | US

Risk
84.2
Sharpe
4.10
Luna's Score
58/100
Recommendation
Hold

Luna says (SMTC | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

54.0%

1 month

84.2%

3 months

64.5%

6 months

60.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.78

Price to book

2.43

Debt to equity

-8.63

Debt to assets

0.89

Ent. to EBITDA

8.01

Ent. to rev.

5.37

PEG

1.39

Other Fundamentals

EBITDA

57.08M

MarketCap

7.02B

MarketCap(USD)

7.02B

Div. yield

-

Op. margin

4.32

Erngs. growth

-32.70

Rev. growth

-9.70

Ret. on equity

-774.95

Short ratio

4.44

Short perc.

13.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.35

Range1M

24.69

Range3M

27.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

250.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Qorvo IncQRVOSemiconductors81.197.70B0.72%n/a56.25%
Allegro MicroSystems IncALGMSemiconductors37.256.85B-2.67%54.5020.32%
Silicon Laboratories IncSLABSemiconductors211.886.84B0.39%n/a0.00%
Construction Partners IncROADEngineering & Construction111.75.89B-2.79%55.7592.58%
Applied Optoelectronics IncAAOISemiconductors142.555.83B-2.62%n/a58.58%
Granite Construction IncorporatedGVAEngineering & Construction125.785.49B-0.95%40.9188.04%
IPG Photonics CorporationIPGPSemiconductor Equipment & Materials121.325.37B-2.67%24.950.77%
MYR Group IncMYRGEngineering & Construction320.435.29B-0.51%42.3814.09%
Mercury Systems IncMRCYComputer Systems85.515.09B1.69%n/a45.20%
KBR IncKBREngineering & Construction36.74.88B0.94%48.29150.50%
  • 1

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IMAX CorporationIMAXMedia - Diversified37.061.95B0.62%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.151.07B5.39%n/a1.23%
HUYA IncHUYAMedia - Diversified3.25735.71M-2.69%n/a0.00%
The Marcus CorporationMCSMedia - Diversified19.03612.26M-1.86%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M8.44%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.01-21.03Expensive
Ent. to Revenue5.3748.27Cheaper
PE Ratio-48.39-
Price to Book2.438.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)64.5166.19Par
Debt to Equity-8.630.01Cheaper
Debt to Assets0.890.20Expensive
Market Cap7.02B120.69BEmerging
  • 1

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