SMTC · Semtech Corp
Price
Snapshot
50 fields · last close| Market Cap | $17.27B |
| P/E | 51.42 |
| Float | 92.38M |
| Beta | 2.46 |
| Volatility | 61.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 30 |
| Price | 178.94 |
| Change | −3.28% |
| Prev Close | 185.00 |
| Open | 182.33 |
| Day Low | 179.10 |
| Day High | 185.46 |
| Avg Vol | 4 |
| Avg $ Vol | $677.9M |
| 52W High | 185.46 |
| 52W Low | 57.50 |
| 52W Pos | 94.9% |
| From High | −3.52% |
| From Low | +211.20% |
| Max DD 1Y | −40.74% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +21.28% |
| SMA 50 | +30.76% |
| SMA 200 | +60.09% |
| RSI (14) | 67.2 |
| Vol 30D | 100.6% |
| Vol 90D | 96.7% |
| 1Y Range | 58–185 |
| Daily bars | 516 |
| Perf Week | +10.62% |
| Perf Month | +47.57% |
| Perf Quarter | +16.92% |
| Perf Half Y | +136.12% |
| Perf Year | +197.33% |
| Perf YTD | +137.76% |
| Prev Day | −3.28% |
| Clavix | F |
| Debt / Eq | 0.89 |
| Curr Ratio | 2.37 |
| Int Cover | 30.9× |
| FCF Margin | 16.4% |
| Rev Growth | +32.7% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 34 / 52 |
Clavix risk grade
regraded every trading daySMTC grades F, 30 of 100. Steadiest on News Sentiment (62), most exposed on Macro Resilience (15, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 34 of 52 in Semiconductors by Clavix score.
How rough the ride is
| SMTC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.46 | 1.88 |
| Volatilityannualized | 61.5% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −40.7% | — |
| Typical daily movemedian absolute daily change | 2.91% | — |
| Days beyond ±3%of the last 252 sessions | 12148% | — |
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 | 2.46 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
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 | +10.6% |
| 1 month | +47.6% |
| Year to date | +137.8% |
| 1 year | +197.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Aug |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
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 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| SMTC | |
|---|---|
| Revenue growthyear over year | +32.7% |
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 that its mobile transport product line, which supports 50G fronthaul connections for 5G-Advanced radio networks, is now in full production. The product targets the industry's shift to 50G optical interfaces, with the announcement tied to Ericsson's Mobile World Congress event.
Semtech said it has joined the XPO MSA, an industry group developing standards for high-bandwidth optical interconnects, fiber-optic components that move large amounts of data between equipment, used in AI data center networks. The company is joining as a technology partner, though the article body is cut off and does not detail specific products, revenue impact, or timelines.
Semtech announced several new products for communications and data infrastructure customers, including a surge protection device, an industry-first integrated chipset for 10G fiber broadband network equipment, and a 224G (224 gigabit per second) chip family designed for next-generation data centers and AI/ML clusters.
Semtech's stock rose 9.8% on Wednesday after the company launched its TDS2621LP SurgeSwitch, a new device designed to protect 24-volt DC power systems from voltage spikes in factory robots and automated manufacturing equipment.
Semtech introduced a new SurgeSwitch device (TDS2621LP) designed to protect 24V factory power systems from sudden voltage spikes in industrial robots and collaborative robots (cobots that work alongside people). It limits voltage to 35V during a 24A surge and comes in a compact 1.6mm2 package, meeting the IEC 61000-4-5 industry standard for surge protection.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MKSI | MKS Incorporated | D+ | $17.05B | 38.74 | 2.10 | Compare |
| SITM | SiTime Corp | F | $18.47B | 1,310.80 | 2.85 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $15.76B | 433.85 | 1.88 | Compare |
| FSLR | First Solar Inc | C | $21.06B | 12.06 | 1.75 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $21.07B | 87.44 | 1.81 | Compare |
| ENTG | Entegris Inc | D | $21.74B | 71.38 | 1.40 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $13.36B | 46.04 | 1.50 | Compare |
| ONTO | Onto Innovation Inc | D- | $12.93B | 97.49 | 1.62 | Compare |
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