Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Semtech Corp (NASDAQ: SMTC) closed the day trading at $75.76 down -0.41% from the previous closing price of $76.07. In other words, the price has decreased by -$0.41 from its previous closing price. On the day, 0.69 million shares were traded. SMTC stock price reached its highest trading level at $76.4 during the session, while it also had its lowest trading level at $74.1882.
Ratios:
For a better understanding of SMTC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 40.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.96. 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:
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 Dec 17 ’25 when Walsh Paul V Jr sold 500 shares for $71.61 per share. The transaction valued at 35,805 led to the insider holds 25,779 shares of the business.
Silberstein Asaf sold 10,500 shares of SMTC for $836,246 on Dec 05 ’25. The EVP and COO now owns 93,496 shares after completing the transaction at $79.64 per share. On Dec 05 ’25, another insider, Silberstein Asaf, who serves as the Officer of the company, bought 10,500 shares for $78.92 each.
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 7010834944 and an Enterprise Value of 7352477696. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 249.05, and their Forward P/E ratio for the next fiscal year is 34.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.83 while its Price-to-Book (P/B) ratio in mrq is 12.36. Its current Enterprise Value per Revenue stands at 7.162 whereas that against EBITDA is 44.45.
Stock Price History:
The Beta on a monthly basis for SMTC is 2.01, which has changed by 0.22991109 over the last 52 weeks, in comparison to a change of 0.17823458 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 6.58%, while the 200-Day Moving Average is calculated to be 43.79%.
Shares Statistics:
Over the past 3-months, SMTC traded about 1.76M shares per day on average, while over the past 10 days, SMTC traded about 1393540 shares per day. 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 113.73% stake in the company. Shares short for SMTC as of 1765756800 were 5760357 with a Short Ratio of 3.27, compared to 1763078400 on 6121132. Therefore, it implies a Short% of Shares Outstanding of 5760357 and a Short% of Float of 7.12.
Earnings Estimates
The stock of Semtech Corp (SMTC) is currently drawing attention from 14.0 analysts actively involved in the ongoing evaluation and rating process.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
13 analysts predict $273.14M in revenue for. The current 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.
