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After finishing at $44.84 in the prior trading day, Semtech Corp (NASDAQ: SMTC) closed at $42.6, down -5.01%. In other words, the price has decreased by -$5.01 from its previous closing price. On the day, 1.38 million shares were traded. SMTC stock price reached its highest trading level at $44.455 during the session, while it also had its lowest trading level at $42.42.
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 21.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.78. For the most recent quarter (mrq), Quick Ratio is recorded 1.81 and its Current Ratio is at 2.53. In the meantime, Its Debt-to-Equity ratio is 1.00 whereas as Long-Term Debt/Eq ratio is at 0.99.
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 Jul 01 ’25 when Lin Mark sold 999 shares for $43.84 per share. The transaction valued at 43,792 led to the insider holds 17,211 shares of the business.
Lin Mark bought 999 shares of SMTC for $44,396 on Jul 01 ’25. On Jun 24 ’25, another insider, Silberstein Asaf, who serves as the EVP and COO of the company, sold 2,000 shares for $42.98 each. As a result, the insider received 85,970 and left with 105,996 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 3690243584 and an Enterprise Value of 4310468608. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.87 while its Price-to-Book (P/B) ratio in mrq is 6.49. Its current Enterprise Value per Revenue stands at 4.517 whereas that against EBITDA is 31.491.
Stock Price History:
The Beta on a monthly basis for SMTC is 1.94, which has changed by 0.26409495 over the last 52 weeks, in comparison to a change of 0.11708844 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 10.28%, while the 200-Day Moving Average is calculated to be -7.19%.
Shares Statistics:
The stock has traded on average 2.29M shares per day over the past 3-months and 2076210 shares per day over the last 10 days, according to various share statistics. A total of 86.62M shares are outstanding, with a floating share count of 85.62M. Insiders hold about 1.18% of the company’s shares, while institutions hold 112.26% stake in the company. Shares short for SMTC as of 1749772800 were 8155909 with a Short Ratio of 3.56, compared to 1747267200 on 7303807. Therefore, it implies a Short% of Shares Outstanding of 8155909 and a Short% of Float of 10.870000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 13.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.44, with high estimates of $0.49 and low estimates of $0.41.
Analysts are recommending an EPS of between $1.76 and $1.58 for the fiscal current year, implying an average EPS of $1.66. EPS for the following year is $2.15, with 13.0 analysts recommending between $2.5 and $1.91.
Revenue Estimates
12 analysts predict $256.06M in revenue for the current quarter. It ranges from a high estimate of $256.34M to a low estimate of $255.9M. As of the current estimate, Semtech Corp’s year-ago sales were $215.35MFor the next quarter, 12 analysts are estimating revenue of $264.74M. There is a high estimate of $270.8M for the next quarter, whereas the lowest estimate is $261M.
A total of 13 analysts have provided revenue estimates for SMTC’s current fiscal year. The highest revenue estimate was $1.05B, while the lowest revenue estimate was $958.03M, 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 $1.18B and the low estimate is $916.78M.
