Semtech Stock Today
| SMTC Stock | USD 40.34 0.72 1.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Semtech is trading at 40.34 as of the 24th of March 2025, a 1.82% increase since the beginning of the trading day. The stock's open price was 39.62. Semtech has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 86.18 M outstanding shares of which 7.45 M shares are at this time shorted by private and institutional investors with about 2.06 trading days to cover. More on Semtech
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Semtech Stock Highlights
| CEO and President and Director | Mohan Maheswaran |
| Thematic Idea | SRI Sustainable Growth (View all Themes) |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, SRI Sustainable Growth, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) |
Semtech (SMTC) is traded on NASDAQ Exchange in USA. It is located in 200 Flynn Road, Camarillo, CA, United States, 93012-8790 and employs 25 people. Semtech is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Semtech conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 86.18 M outstanding shares of which 7.45 M shares are at this time shorted by private and institutional investors with about 2.06 trading days to cover.
Semtech currently holds about 376.07 M in cash with (93.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
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Ownership AllocationThe majority of Semtech outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Semtech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Semtech. Please pay attention to any change in the institutional holdings of Semtech as this could imply that something significant has changed or is about to change at the company.
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Semtech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Semtech market risk premium is the additional return an investor will receive from holding Semtech long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.5698 |
Semtech Stock Against Markets
Semtech Corporate Management
| Michael Rodensky | Senior Sales | Profile | |
| Tom Mueller | Executive Group | Profile | |
| Francois Tremblay | CTO Group | Profile | |
| Julie McGee | VP Officer | Profile | |
| Jeffrey Gutierrez | Secretary | Profile |
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.