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After finishing at $61.72 in the prior trading day, Semtech Corp (NASDAQ: SMTC) closed at $60.91, down -1.31%. In other words, the price has decreased by -$1.31 from its previous closing price. On the day, 1.48 million shares were traded. SMTC stock price reached its highest trading level at $62.54 during the session, while it also had its lowest trading level at $59.77.
Ratios:
Our goal is to gain a better understanding of SMTC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.59. For the most recent quarter (mrq), Quick Ratio is recorded 1.78 and its Current Ratio is at 2.53. In the meantime, Its Debt-to-Equity ratio is 0.99 whereas as Long-Term Debt/Eq ratio is at 0.98.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on April 07, 2025, initiated with a Equal-Weight rating and assigned the stock a target price of $30.
On March 14, 2025, Craig Hallum reiterated its Buy rating and also upped its target price recommendation from $70 to $55. On January 17, 2025, UBS started tracking the stock assigning a Buy rating and target price of $85.UBS initiated its Buy rating on January 17, 2025, with a $85 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 28 ’25 when Silberstein Asaf sold 1,000 shares for $60.00 per share. The transaction valued at 60,000 led to the insider holds 104,996 shares of the business.
Silberstein Asaf sold 1,000 shares of SMTC for $58,418 on Aug 29 ’25. The EVP and COO now owns 103,996 shares after completing the transaction at $58.42 per share. On Aug 29 ’25, another insider, Fischer Gregory Michael, who serves as the Director of the company, sold 1,500 shares for $58.44 each. As a result, the insider received 87,653 and left with 3,891 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMTC now has a Market Capitalization of 5285404160 and an Enterprise Value of 5662793728. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 257.98, and their Forward P/E ratio for the next fiscal year is 28.73. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.30 while its Price-to-Book (P/B) ratio in mrq is 9.56. Its current Enterprise Value per Revenue stands at 5.683 whereas that against EBITDA is 37.167.
Stock Price History:
The Beta on a monthly basis for SMTC is 1.98, which has changed by 0.4631275 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, SMTC has reached a high of $79.52, while it has fallen to a 52-week low of $24.05. The 50-Day Moving Average of the stock is 16.21%, while the 200-Day Moving Average is calculated to be 27.80%.
Shares Statistics:
The stock has traded on average 1.95M shares per day over the past 3-months and 1576810 shares per day over the last 10 days, according to various share statistics. A total of 86.77M shares are outstanding, with a floating share count of 86.18M. Insiders hold about 0.69% of the company’s shares, while institutions hold 120.41% stake in the company. Shares short for SMTC as of 1756425600 were 8194408 with a Short Ratio of 4.21, compared to 1753920000 on 9638816. Therefore, it implies a Short% of Shares Outstanding of 8194408 and a Short% of Float of 10.9.
Earnings Estimates
The stock of Semtech Corp (SMTC) is currently in the spotlight, with 13.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.43, with high estimates of $0.46 and low estimates of $0.38.
Analysts are recommending an EPS of between $1.69 and $1.61 for the fiscal current year, implying an average EPS of $1.65. EPS for the following year is $2.12, with 13.0 analysts recommending between $2.5 and $1.94.
Revenue Estimates
12 analysts predict $266.22M in revenue for the current quarter. It ranges from a high estimate of $268.6M to a low estimate of $266M. As of the current estimate, Semtech Corp’s year-ago sales were $236.8MFor the next quarter, 12 analysts are estimating revenue of $264.3M. There is a high estimate of $268M for the next quarter, whereas the lowest estimate is $258M.
A total of 12 analysts have provided revenue estimates for SMTC’s current fiscal year. The highest revenue estimate was $1.04B, while the lowest revenue estimate was $1.03B, resulting in an average revenue estimate of $1.04B. In the same quarter a year ago, actual revenue was $909.3MBased on 13 analysts’ estimates, the company’s revenue will be $1.13B in the next fiscal year. The high estimate is $1.23B and the low estimate is $917.2M.
