Semtech Corporation

$102.85 ▼ -0.61%
2026-04-22 10:12:13

Explore Semtech Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.57 B
Current Price
$102.85
52W High / Low
$110.55 / $24.05
Stock P/E
Book Value
$5.93
Dividend Yield
ROCE
10.87%
ROE
-7.39%
Face Value
EPS
$-0.46
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
1,920
Beta
2.06
Debt / Equity
94.23
Current Ratio
2.37
Quick Ratio
1.66
Forward P/E
29.34
Price / Sales
7.54
Enterprise Value
$8.24 B
EV / EBITDA
50.55
EV / Revenue
7.85
Rating
Strong Buy
Target Price
$104.62
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Vishay Intertechnology, Inc. $26.33 $3.59 B 1.52% 1.62% -0.44% $27 / $10.66 $15.4
2. Broadcom Inc. $411.29 80.15 $1,947.75 B 0.64% 17.09% 33.37% $414.61 / $161.61 $16.86
3. Ideal Power Inc. $3.15 $44.67 M -120.5% -82.22% $6.9 / $2.62 $0.92
4. Rambus Inc. $127.75 60.49 $14.01 B 18.47% 18.55% $135.75 / $43.21 $12.66
5. STMicroelectronics N.V. $44.5 247.33 $40.77 B 0.82% 1.51% 1% $37.6 / $18.2 $20.06
6. Mobix Labs, Inc. $2.82 $26.28 M -396.35% -44.74% $14.4 / $1.31 $0.07
7. SemiLEDs Corporation $1.39 $11.48 M -37.89% -72.62% $3.37 / $1.01 $0.25

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales274.36 M266.97 M257.59 M251.06 M251 M
Operating Profit27.04 M31.81 M27.29 M37.17 M29.17 M
Net Profit-29.8 M-2.86 M-27.06 M19.34 M39.14 M
EPS in Rs-0.32-0.03-0.290.210.42

Profit & Loss

Figures shown in M / B

2026202520242023
Sales1.05 B909.29 M868.76 M756.53 M
Operating Profit123.31 M62.37 M-125.33 M85.98 M
Net Profit-40.38 M-161.9 M-1.09 B61.38 M
EPS in Rs-0.43-1.74-11.750.66

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets1.41 B1.42 B1.37 B2.57 B
Total Liabilities860.62 M876.84 M1.68 B1.81 B
Equity549.72 M542.43 M-307.43 M755.85 M
Current Assets655.12 M585.46 M534.2 M722.79 M
Current Liabilities275.94 M283.03 M217.16 M396.86 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF181.17 M57.99 M-93.92 M126.71 M
Investing CF-38.76 M-11.89 M-22.7 M-1.25 B
Financing CF-101.07 M-21.66 M10.55 M1.08 B
Free CF165.36 M43.78 M-125.02 M98.39 M
Capex-15.8 M-14.2 M-31.1 M-28.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %4.67%14.83%
Earnings Growth %85.17%-1879.13%
Profit Margin %-17.8%-125.7%8.11%
Operating Margin %6.86%-14.43%11.36%
Gross Margin %50.21%34.1%63.26%
EBITDA Margin %-5.79%-99.32%16.73%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 5.23 M $431.98 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.08 M $172.14 M 0.02% 2026-01-31
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 1.2 M $98.93 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.19 M $1.09 B 0.14% 2025-12-31
Vanguard Group Inc Institutional 11.86 M $980.09 M 0.13% 2025-12-31
Ameriprise Financial, Inc. Institutional 7.55 M $624.19 M 0.08% 2025-12-31
SmallCap World Fund Inc Mutual Fund 4.66 M $385.48 M 0.05% 2025-12-31
Capital Research Global Investors Institutional 4.5 M $372.15 M 0.05% 2025-12-31
Whale Rock Capital Management LLC Institutional 3.9 M $322.46 M 0.04% 2025-12-31
State Street Corporation Institutional 3.85 M $318.06 M 0.04% 2025-12-31
Alliancebernstein L.P. Institutional 2.97 M $245.07 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.91 M $240.42 M 0.03% 2025-12-31
Disciplined Growth Investors, Inc. Institutional 2.8 M $231.53 M 0.03% 2025-12-31
Nomura Asset Management International Inc Institutional 2.45 M $202.76 M 0.03% 2025-12-31
Westfield Capital Management Co LP Institutional 2.45 M $202.38 M 0.03% 2025-12-31