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Semtech Corp (NASDAQ: SMTC) closed the day trading at $58.09 down -4.08% from the previous closing price of $60.56. In other words, the price has decreased by -$4.08 from its previous closing price. On the day, 1.58 million shares were traded. SMTC stock price reached its highest trading level at $60.11 during the session, while it also had its lowest trading level at $57.61.
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 27.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.67. 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, Morgan Stanley on April 07, 2025, initiated with a Equal-Weight rating and assigned the stock a target price of $30.
On March 14, 2025, Craig Hallum reiterated its Buy rating and also upped its target price recommendation from $70 to $55. On January 17, 2025, UBS started tracking the stock assigning a Buy rating and target price of $85.UBS initiated its Buy rating on January 17, 2025, with a $85 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 Aug 29 ’25 when Silberstein Asaf bought 1,000 shares for $60.00 per share.
Fischer Gregory Michael bought 1,500 shares of SMTC for $87,653 on Aug 29 ’25. On Aug 28 ’25, another insider, Silberstein Asaf, who serves as the Officer of the company, bought 1,000 shares for $60.00 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 5040701440 and an Enterprise Value of 5418091008. As of this moment, Semtech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 246.04, and their Forward P/E ratio for the next fiscal year is 27.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.06 while its Price-to-Book (P/B) ratio in mrq is 9.12. Its current Enterprise Value per Revenue stands at 5.437 whereas that against EBITDA is 35.561.
Stock Price History:
The Beta on a monthly basis for SMTC is 2.00, which has changed by 0.39706588 over the last 52 weeks, in comparison to a change of 0.16844666 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 16.66%, while the 200-Day Moving Average is calculated to be 23.15%.
Shares Statistics:
Over the past 3-months, SMTC traded about 2.07M shares per day on average, while over the past 10 days, SMTC traded about 2588290 shares per day. A total of 86.77M shares are outstanding, with a floating share count of 86.04M. Insiders hold about 0.69% of the company’s shares, while institutions hold 120.55% stake in the company. Shares short for SMTC as of 1755216000 were 8776726 with a Short Ratio of 4.25, compared to 1752537600 on 9408855. Therefore, it implies a Short% of Shares Outstanding of 8776726 and a Short% of Float of 11.700000000000001.
Earnings Estimates
A detailed examination of Semtech Corp (SMTC) is currently in progress, with 13.0 analysts providing valuable insights into its market dynamics.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 $2.12, with 13.0 analysts recommending between $2.5 and $1.94.
Revenue Estimates
12 analysts predict $266.22M 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 $257.62M. There is a high estimate of $268M for the next quarter, whereas the lowest estimate is $184.13M.
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 $958.83M, resulting in an average revenue estimate of $1.03B. In the same quarter a year ago, actual revenue was $909.3MBased on 13 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.
