SMTC · Semtech Corporation
Price
Snapshot
50 fields · last close| Market Cap | $10.36B |
| P/E | 35.41 |
| Float | 92.64M |
| Beta | 2.54 |
| Volatility 30D | 92.9% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 32.8 |
| Price | 93.03 |
| Change | −16.16% |
| Prev Close | 110.96 |
| Open | 123.50 |
| Day Low | 108.14 |
| Day High | 124.98 |
| Avg Vol | 3 |
| Avg $ Vol | $312.9M |
| 52W High | 201.99 |
| 52W Low | 60.28 |
| 52W Pos | 23.1% |
| From High | −53.94% |
| From Low | +54.33% |
| Max DD 1Y | −43.73% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −35.65% |
| SMA 50 | −40.71% |
| SMA 200 | −25.96% |
| RSI (14) | 33.2 |
| Vol 90D | 97.3% |
| Vol 1Y | 81.3% |
| 1Y Range | 60–202 |
| Daily bars | 549 |
| Perf Week | −24.50% |
| Perf Month | −43.73% |
| Perf Quarter | −17.67% |
| Perf Half Y | −6.90% |
| Perf Year | +65.00% |
| Perf YTD | +23.61% |
| Prev Day | −16.16% |
| Clavix | F |
| Debt / Eq | 0.89 |
| Curr Ratio | 2.37 |
| Int Cover | 30.9× |
| FCF Margin | 16.3% |
| Rev Growth | +15.5% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 40 / 54 |
Clavix risk grade
regraded every trading daySMTC grades F, 32.8 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (20, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 40 of 54 in Semiconductors by Clavix score.
How rough the ride is
| SMTC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.54 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 92.9% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −43.7% | — |
| Typical daily movemedian absolute daily change | 3.28% | — |
| Days beyond ±3%of the last 252 sessions | 134 (53%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SMTC | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.54 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SMTC | |
|---|---|
| 1 week | −24.5% |
| 1 month | −43.7% |
| Year to date | +23.6% |
| 1 year | +65.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| SMTC | |
|---|---|
| Revenue growthyear over year | +15.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSemtech announced AirLink 5G router updates for public safety fleets, including 5G network slicing, a technology that separates network capacity for different uses, and readiness for FIPS 140-3, a U.S. federal security standard. The AirLink OS 6.1 update also adds fleet-management options and can deliver the new capabilities without replacing router hardware; Semtech plans to demonstrate them at IACP 2026.
MarketBeat reports that 19 analysts covering Semtech Corporation have a consensus rating of "Moderate Buy," with 15 recommending a buy and three recommending hold. No new operational, financial, or regulatory development at SMTC is described.
Semtech director Paul Walsh Jr. sold 500 shares on October 21 at an average price of $139.44 per share, totaling $69,720. After the sale, he owned 26,100 shares worth about $3.64 million, a 1.88% reduction in his position.
Semtech’s AirLink XR60, XR80 and XR90 are in-vehicle 5G routers that support network slicing, FIPS 140-3 and fleet management for public safety agencies. The brief article provides no sales, customer, financial or other quantified business-impact data.
Semtech is adding 5G network slicing, separate virtual networks for different communications uses over one 5G connection, and FIPS 140-3 security compliance capabilities to its AirLink 5G Networking Solutions. It plans to demonstrate them at booth #2964 at the IACP 2026 conference in Orlando; the excerpt provides no customer, revenue, or financial details.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NVMI | Nova Ltd. | C- | $9.39B | 34.39 | 1.87 | Compare |
| ONTO | Onto Innovation Inc. | D- | $9.07B | 68.32 | 1.68 | Compare |
| RMBS | Rambus Inc. | D | $8.88B | 33.50 | 1.96 | Compare |
| SITM | SiTime Corporation | D- | $12.13B | 854.04 | 2.95 | Compare |
| AMKR | Amkor Technology, Inc. | F | $8.84B | 14.44 | 2.39 | Compare |
| IONQ | IonQ, Inc. | F | $12.68B | — | 3.61 | Compare |
| MKSI | MKS Incorporated | D+ | $13.18B | 30.02 | 2.12 | Compare |
| LSCC | Lattice Semiconductor Corporation | C- | $15.23B | 398.51 | 1.93 | Compare |
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