Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.
After finishing at $29.71 in the prior trading day, Semtech Corp (NASDAQ: SMTC) closed at $28.01, down -5.72%. In other words, the price has decreased by -$5.72 from its previous closing price. On the day, 3.81 million shares were traded. SMTC stock price reached its highest trading level at $28.23 during the session, while it also had its lowest trading level at $25.17.
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 14.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.15. For the most recent quarter (mrq), Quick Ratio is recorded 1.49 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 0.97.
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, Craig Hallum on March 14, 2025, Reiterated its Buy rating but revised its target price to $55 from $70 previously.
On January 17, 2025, UBS started tracking the stock assigning a Buy rating and target price of $85.
Needham reiterated its Buy rating for the stock on November 26, 2024, while the target price for the stock was revised from $50 to $70.
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 Apr 01 ’25 when Lin Mark sold 1,013 shares for $34.44 per share. The transaction valued at 34,890 led to the insider holds 14,114 shares of the business.
Lin Mark bought 1,013 shares of SMTC for $35,247 on Apr 01 ’25. On Mar 27 ’25, another insider, Lin Mark, who serves as the EVP and CFO of the company, sold 2,907 shares for $37.71 each. As a result, the insider received 109,626 and left with 13,481 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 2422963200 and an Enterprise Value of 2834540032. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.66 while its Price-to-Book (P/B) ratio in mrq is 4.45. Its current Enterprise Value per Revenue stands at 3.117 whereas that against EBITDA is 26.849.
Stock Price History:
The Beta on a monthly basis for SMTC is 1.89, which has changed by -0.1727702 over the last 52 weeks, in comparison to a change of -0.024663687 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 $27.25. The 50-Day Moving Average of the stock is -33.91%, while the 200-Day Moving Average is calculated to be -38.16%.
Shares Statistics:
The stock has traded on average 2.87M shares per day over the past 3-months and 2368380 shares per day over the last 10 days, according to various share statistics. A total of 86.27M shares are outstanding, with a floating share count of 85.51M. Insiders hold about 1.15% of the company’s shares, while institutions hold 111.33% stake in the company. Shares short for SMTC as of 1741910400 were 6419047 with a Short Ratio of 2.24, compared to 1739491200 on 7445602. Therefore, it implies a Short% of Shares Outstanding of 6419047 and a Short% of Float of 9.55.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
