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In the latest session, Semtech Corp (NASDAQ: SMTC) closed at $72.54 down -0.48% from its previous closing price of $72.89. In other words, the price has decreased by -$0.48 from its previous closing price. On the day, 1.35 million shares were traded. SMTC stock price reached its highest trading level at $75.5 during the session, while it also had its lowest trading level at $72.277.
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 38.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.88. For the most recent quarter (mrq), Quick Ratio is recorded 1.71 and its Current Ratio is at 2.43. In the meantime, Its Debt-to-Equity ratio is 0.91 whereas as Long-Term Debt/Eq ratio is at 0.90.
On October 01, 2025, TD Cowen started tracking the stock assigning a Buy rating and target price of $75.
Oppenheimer Upgraded its Perform to Outperform on September 30, 2025, while the target price for the stock was maintained at $81.
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 Dec 05 ’25 when Silberstein Asaf sold 10,500 shares for $79.64 per share. The transaction valued at 836,246 led to the insider holds 93,496 shares of the business.
Silberstein Asaf bought 10,500 shares of SMTC for $828,660 on Dec 05 ’25. On Dec 03 ’25, another insider, HOU HONG Q, who serves as the President and CEO of the company, sold 10,000 shares for $74.08 each. As a result, the insider received 740,768 and left with 21,559 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 6712855552 and an Enterprise Value of 7054498816. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 238.46, and their Forward P/E ratio for the next fiscal year is 33.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.54 while its Price-to-Book (P/B) ratio in mrq is 11.84. Its current Enterprise Value per Revenue stands at 6.872 whereas that against EBITDA is 42.648.
Stock Price History:
The Beta on a monthly basis for SMTC is 2.01, which has changed by 0.10893047 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, SMTC has reached a high of $81.32, while it has fallen to a 52-week low of $24.05. The 50-Day Moving Average of the stock is 3.20%, while the 200-Day Moving Average is calculated to be 42.50%.
Shares Statistics:
For the past three months, SMTC has traded an average of 1.78M shares per day and 1649930 over the past ten days. A total of 92.30M shares are outstanding, with a floating share count of 91.96M. Insiders hold about 0.63% of the company’s shares, while institutions hold 113.72% stake in the company. Shares short for SMTC as of 1764288000 were 6182867 with a Short Ratio of 3.48, compared to 1761868800 on 6183486. Therefore, it implies a Short% of Shares Outstanding of 6182867 and a Short% of Float of 7.64.
Earnings Estimates
Semtech Corp (SMTC) is presently subject to a detailed evaluation by 14.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.43, with high estimates of $0.5 and low estimates of $0.37.
Analysts are recommending an EPS of between $1.7 and $1.69 for the fiscal current year, implying an average EPS of $1.7. EPS for the following year is $2.17, with 14.0 analysts recommending between $2.5 and $1.9.
Revenue Estimates
A total of 13 analysts believe the company’s revenue will be $273.14M this quarter.It ranges from a high estimate of $275M to a low estimate of $271.5M. As of. The current estimate, Semtech Corp’s year-ago sales were $251MFor the next quarter, 13 analysts are estimating revenue of $273.19M. There is a high estimate of $280M for the next quarter, whereas the lowest estimate is $262.2M.
A total of 14 analysts have provided revenue estimates for SMTC’s current fiscal year. The highest revenue estimate was $1.05B, while the lowest revenue estimate was $1.05B, resulting in an average revenue estimate of $1.05B. In the same quarter a year ago, actual revenue was $909.3MBased on 14 analysts’ estimates, the company’s revenue will be $1.19B in the next fiscal year. The high estimate is $1.26B and the low estimate is $1.16B.
