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In the latest session, Semtech Corp (NASDAQ: SMTC) closed at $67.63 down -0.94% from its previous closing price of $68.27. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 0.97 million shares were traded. SMTC stock price reached its highest trading level at $69.305 during the session, while it also had its lowest trading level at $65.53.
Ratios:
For a deeper understanding of Semtech Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.18. 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, TD Cowen on October 01, 2025, initiated with a Buy rating and assigned the stock a target price of $75.
On September 30, 2025, Oppenheimer Upgraded its rating to Outperform which previously was Perform but kept the price unchanged to $81.
On April 07, 2025, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $30.Morgan Stanley initiated its Equal-Weight rating on April 07, 2025, with a $30 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 03 ’25 when Lin Mark sold 971 shares for $72.83 per share. The transaction valued at 70,713 led to the insider holds 17,844 shares of the business.
Lin Mark bought 971 shares of SMTC for $70,883 on Oct 03 ’25. On Sep 16 ’25, another insider, Burvill Martin, who serves as the Director of the company, sold 3,500 shares for $62.75 each. As a result, the insider received 219,638 and left with 6,909 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 5929320448 and an Enterprise Value of 6301450240. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 286.45, and their Forward P/E ratio for the next fiscal year is 31.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.89 while its Price-to-Book (P/B) ratio in mrq is 10.61. Its current Enterprise Value per Revenue stands at 6.324 whereas that against EBITDA is 41.359.
Stock Price History:
The Beta on a monthly basis for SMTC is 2.05, which has changed by 0.5022212 over the last 52 weeks, in comparison to a change of 0.13724327 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 13.38%, while the 200-Day Moving Average is calculated to be 41.04%.
Shares Statistics:
For the past three months, SMTC has traded an average of 1.86M shares per day and 2152030 over the past ten days. A total of 86.77M shares are outstanding, with a floating share count of 86.18M. Insiders hold about 0.68% of the company’s shares, while institutions hold 119.44% stake in the company. Shares short for SMTC as of 1759190400 were 7621349 with a Short Ratio of 4.09, compared to 1756425600 on 8194408. Therefore, it implies a Short% of Shares Outstanding of 7621349 and a Short% of Float of 10.14.
Earnings Estimates
At present, 14.0 analysts are actively evaluating the performance of Semtech Corp (SMTC) in the stock market.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 $2.13, with 14.0 analysts recommending between $2.5 and $1.94.
Revenue Estimates
A total of 13 analysts believe the company’s revenue will be $266.21M this 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, 13 analysts are estimating revenue of $264.57M. There is a high estimate of $268M for the next quarter, whereas the lowest estimate is $258M.
A total of 13 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 14 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.
