Full text
Earnings transcript
Read the complete earnings call transcript.
SMTC
Semtech Corporation
$82.65
2.61
(3.26%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 7.682B |
| Shares Outstanding: | 15M |
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Hong Q. Hou | |||||
| Full Time Employees: | 1838 | |||||
| Address: |
| |||||
| Website: | https://www.semtech.com |
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 also 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 wireless 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 power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.
Click to read more…
Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 868,758 | 909,287 | 1,050,000 |
| Gross Profit | 373,988 | 455,644 | 541,600 |
| EBITDA | 50,340 | 111,053 | 174,400 |
| Operating Income | -34,112 | 61,682 | 133,600 |
| Net Income | -1,092,030 | -161,896 | -40,400 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 1,373,735 | 1,419,264 | 1,410,300 |
| Total Liabilities | 1,680,985 | 876,838 | 860,500 |
| Total Stockholders Equity | -307,434 | 542,426 | 549,700 |
| Total Debt | 1,399,632 | 551,500 | 491,200 |
| Cash and Cash Equivalents | 128,585 | 151,743 | 195,200 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -93,920 | 0 | 181,168 |
| Capital Expenditure | -31,100 | 0 | -9,783 |
| Free Cash Flow | -125,020 | 0 | 171,385 |
| Net Income | -1,092,030 | -161,896 | -40,376 |
| Net Change in Cash | -106,925 | -128,585 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,453,308.023 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,613,130.018 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,492,973.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 245,548.140 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 272,551.358 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 252,249.958 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 270,976.059 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 310,035.599 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 290,505.829 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 334,145.229 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 370,891.574 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 343,265.154 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.180 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.070 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Semtech Corporation reported strong financial results in Q4 and Fiscal Year 2025, with sequential revenue growth and improved profitability metrics as highlighted in the earnings call transcript. Key indicators such as revenue, gross profit, and operating income reflect a solid operational foundation.
- Positive Free Cash Flow: The company demonstrates healthy cash flow generation, with net cash provided by operating activities and positive free cash flow as per the cash flow statements. This provides financial flexibility for reinvestment and debt management.
- Industry Positioning: SMTC operates in a competitive sector (Semiconductors, Technology) with favorable industry performance trends over multiple timeframes (1 week to 5 years), as indicated by industry performance metrics. This suggests a supportive market environment for sustained growth.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about SMTC valuation
Is Semtech Corporation (SMTC) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Semtech Corporation (SMTC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SMTC a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SMTC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SMTC’s P/E ratio?
You can see SMTC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SMTC?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SMTC a good long-term investment?
Whether SMTC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SMTC
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
3.26
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 24.05 | Year High: | 96.46 | |
| Price Avg 50: | 83.69 | Price Avg 200: | 67.92 | |
| Volume: | 2.049M | Average Volume: | 2.262M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeSMTC full analysis
Welcome to MARKETSNAP’s SWOT analysis for Semtech Corporation, also known by its ticker SMTC. If you’re a long-term investor looking to dig into the potential of this semiconductor player, you’ve come to the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for Semtech, a company that might not be a household name like some tech giants, but definitely has a solid footprint in the industry. Let’s dive in with a quick overview before we get into…
