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After finishing at $67.25 in the prior trading day, Semtech Corp (NASDAQ: SMTC) closed at $64.42, down -4.21%. In other words, the price has decreased by -$4.21 from its previous closing price. On the day, 1.01 million shares were traded. SMTC stock price reached its highest trading level at $66.48 during the session, while it also had its lowest trading level at $64.02.
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 30.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.99. 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:
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 Oct 22 ’25 when Walsh Paul V Jr sold 500 shares for $66.24 per share. The transaction valued at 33,120 led to the insider holds 26,779 shares of the business.
Walsh Paul V Jr bought 1,500 shares of SMTC for $99,360 on Oct 22 ’25. On Oct 03 ’25, another insider, Lin Mark, who serves as the EVP and CFO of the company, sold 971 shares for $72.83 each. As a result, the insider received 70,713 and left with 17,844 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 5589979648 and an Enterprise Value of 5967370240. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 272.85, and their Forward P/E ratio for the next fiscal year is 30.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.61 while its Price-to-Book (P/B) ratio in mrq is 10.11. Its current Enterprise Value per Revenue stands at 5.988 whereas that against EBITDA is 39.166.
Stock Price History:
The Beta on a monthly basis for SMTC is 2.02, which has changed by 0.40867198 over the last 52 weeks, in comparison to a change of 0.15566266 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 -0.85%, while the 200-Day Moving Average is calculated to be 33.91%.
Shares Statistics:
The stock has traded on average 1.76M shares per day over the past 3-months and 1407500 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 0.68% of the company’s shares, while institutions hold 120.46% stake in the company. Shares short for SMTC as of 1760486400 were 6611953 with a Short Ratio of 3.75, compared to 1757894400 on 7996188. Therefore, it implies a Short% of Shares Outstanding of 6611953 and a Short% of Float of 8.790000000000001.
Earnings Estimates
The performance of Semtech Corp (SMTC) in the stock market is under the watchful eye of 14.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.43, with high estimates of $0.46 and low estimates of $0.39.
Analysts are recommending an EPS of between $1.7 and $1.61 for the fiscal current year, implying an average EPS of $1.66. EPS for the following year is $2.14, with 14.0 analysts recommending between $2.55 and $1.94.
Revenue Estimates
12 analysts predict $266.39M 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 $264.57M. 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 $932.62M.
