Semtech Stock Today
| SMTC Stock | USD 64.04 0.16 0.25% |
Performance15 of 100
| Odds Of DistressLess than 31
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Semtech is trading at 64.04 as of the 30th of November 2024, a 0.25% down since the beginning of the trading day. The stock's open price was 64.2. Semtech has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Semtech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 17th of March 1992 | Category Technology | Classification Information Technology |
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 75.23 M outstanding shares of which 6.55 M shares are at this time shorted by private and institutional investors with about 4.78 trading days to cover. More on Semtech
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Moving against Semtech Stock
Semtech Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President CEO | Paul Pickle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Electronics, SRI Sustainable Growth, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSemtech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Semtech's financial leverage. It provides some insight into what part of Semtech's total assets is financed by creditors.
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Semtech (SMTC) is traded on NASDAQ Exchange in USA. It is located in 200 Flynn Road, Camarillo, CA, United States, 93012-8790 and employs 1,917 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 4.82 B. Semtech conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 75.23 M outstanding shares of which 6.55 M shares are at this time shorted by private and institutional investors with about 4.78 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.
Check Semtech Probability Of Bankruptcy
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.
Check Semtech Ownership Details
Semtech Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Neuberger Berman Group Llc | 2024-06-30 | 1.7 M | |
| Geode Capital Management, Llc | 2024-09-30 | 1.6 M | |
| Driehaus Capital Management Llc | 2024-06-30 | 1.5 M | |
| Fmr Inc | 2024-09-30 | 1.4 M | |
| Kodai Capital Management Lp | 2024-09-30 | 1.1 M | |
| Two Sigma Advisers, Llc | 2024-06-30 | 1.1 M | |
| Bank Of America Corp | 2024-06-30 | 1.1 M | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | |
| Fisher Asset Management, Llc | 2024-09-30 | 1 M | |
| Vanguard Group Inc | 2024-09-30 | 10.2 M | |
| Blackrock Inc | 2024-06-30 | 10.2 M |
Semtech Historical Income Statement
Semtech Stock Against Markets
Semtech Corporate Management
| Gary Beauchamp | Executive VP and General Manager of Signal Integrity Product Group | Profile | |
| Charles Ammann | Executive VP, General Counsel and Secretary | Profile | |
| Michael Rodensky | Senior Sales | Profile | |
| Tom Mueller | Executive Group | Profile | |
| Madhusudhan Rayabhari | MixedSignal Analog | 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.
Quarterly Earnings Growth (0.33) | Earnings Share (10.11) | Revenue Per Share 12.622 | Quarterly Revenue Growth (0.1) | Return On Assets 0.001 |
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.