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Earnings transcript
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SMTC
Semtech Corporation
$166.71
3.14
(1.92%)
| Exchange: | NASDAQ |
| Market Cap: | 15.529B |
| Shares Outstanding: | 15M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Hong Q. Hou | |||||
| Full Time Employees: | 1838 | |||||
| Address: |
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| Website: | https://www.semtech.com |
Semtech Corporation is a technology firm specializing in the creation, production, and global distribution of advanced analog and mixed-signal semiconductor components, complemented by sophisticated algorithms. The company’s extensive product portfolio begins with signal integrity solutions. These encompass crucial optical data communication and video transport products utilized in various infrastructure and industrial environments. It also provides integrated circuits specifically engineered for data centers, corporate networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications. Furthermore, Semtech develops video technologies for broadcast purposes and professional audio-visual (AV) needs, including innovative video-over-IP technology. Another significant offering involves protection products, which integrate filter and termination devices with transient voltage suppressors. These components are designed to shield electronic systems from harmful voltage spikes. Semtech also provides a range of wireless and sensing technologies, including specialized radio frequency (RF) products for diverse industrial, medical, and communications sectors, alongside advanced sensing components for both industrial and consumer markets. Its product line extends to power management devices, such as switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging solutions. These are essential for controlling, modifying, regulating, and conditioning electrical power within electronic systems. Semtech primarily serves original equipment manufacturers (OEMs) and their suppliers within the enterprise computing, communications, consumer, and industrial end-markets. The company distributes its products directly, as well as through a network of independent sales representative firms and independent distributors, reaching customers across North America, Europe, Asia-Pacific, and other international regions. The corporation was established in 1960 and maintains its headquarters in Camarillo, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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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 | -851,056 | -44,910 | 60,200 |
| 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 |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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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.
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Intrinsic Value Calculator
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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.
Daily snapshot
1.92
Trading Metrics:
| Open: | 164.56 | Previous Close: | 163.57 | |
| Day Low: | 161.36 | Day High: | 170.7 | |
| Year Low: | 39.07 | Year High: | 172.36 | |
| Price Avg 50: | 123.33 | Price Avg 200: | 86.25 | |
| Volume: | 1.641M | Average Volume: | 3.174M |
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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…
