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After finishing at $75.98 in the prior trading day, Semtech Corp (NASDAQ: SMTC) closed at $74.18, down -2.37%. In other words, the price has decreased by -$2.37 from its previous closing price. On the day, 1.98 million shares were traded. SMTC stock price reached its highest trading level at $74.835 during the session, while it also had its lowest trading level at $70.85.
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 39.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.94. 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 Jan 09 ’26 when Fischer Gregory Michael sold 1,034 shares for $75.50 per share. The transaction valued at 78,067 led to the insider holds 2,857 shares of the business.
WILSON JOHN MICHAEL sold 5,000 shares of SMTC for $375,600 on Jan 08 ’26. The Chief Quality Officer and CTO now owns 60,066 shares after completing the transaction at $75.12 per share. On Jan 07 ’26, another insider, Gillai Saar, who serves as the Director of the company, sold 3,600 shares for $75.26 each. As a result, the insider received 270,945 and left with 9,523 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 6864621568 and an Enterprise Value of 7206264320. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 243.85, and their Forward P/E ratio for the next fiscal year is 34.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.69 while its Price-to-Book (P/B) ratio in mrq is 12.10. Its current Enterprise Value per Revenue stands at 7.019 whereas that against EBITDA is 43.566.
Stock Price History:
The Beta on a monthly basis for SMTC is 2.02, which has changed by 0.10227764 over the last 52 weeks, in comparison to a change of 0.17287207 over the same period for the S&P500. Over the past 52 weeks, SMTC has reached a high of $81.39, while it has fallen to a 52-week low of $24.05. The 50-Day Moving Average of the stock is 2.07%, while the 200-Day Moving Average is calculated to be 35.63%.
Shares Statistics:
The stock has traded on average 1.55M shares per day over the past 3-months and 1190600 shares per day over the last 10 days, according to various share statistics. A total of 92.30M shares are outstanding, with a floating share count of 91.97M. Insiders hold about 0.61% of the company’s shares, while institutions hold 113.83% stake in the company. Shares short for SMTC as of 1767139200 were 5564094 with a Short Ratio of 3.59, compared to 1764288000 on 6182867. Therefore, it implies a Short% of Shares Outstanding of 5564094 and a Short% of Float of 6.87.
Earnings Estimates
. The current market rating for Semtech Corp (SMTC) reflects the collective analysis of 14.0 analysts closely monitoring its performance.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. 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.
