SMTC · Semtech Corp
Price
Snapshot
50 fields · last close| Market Cap | $13.46B |
| P/E | 41.48 |
| Float | 92.38M |
| Beta | 2.48 |
| Volatility | 61.9% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 33.4 |
| Price | 135.92 |
| Change | −0.59% |
| Prev Close | 136.73 |
| Open | 153.20 |
| Day Low | 133.66 |
| Day High | 155.83 |
| Avg Vol | 3 |
| Avg $ Vol | $487.2M |
| 52W High | 201.99 |
| 52W Low | 60.28 |
| 52W Pos | 53.4% |
| From High | −32.71% |
| From Low | +125.48% |
| Max DD 1Y | −40.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −24.10% |
| SMA 50 | −13.29% |
| SMA 200 | +11.77% |
| RSI (14) | 36.9 |
| Vol 30D | 91.8% |
| Vol 90D | 94.5% |
| 1Y Range | 60–202 |
| Daily bars | 535 |
| Perf Week | −23.08% |
| Perf Month | −13.93% |
| Perf Quarter | +15.40% |
| Perf Half Y | +40.78% |
| Perf Year | +113.23% |
| Perf YTD | +80.60% |
| Prev Day | −0.59% |
| 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 | 37 / 52 |
Clavix risk grade
regraded every trading daySMTC grades F, 33.4 of 100. Steadiest on News Sentiment (62), most exposed on Price Stability (21, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 37 of 52 in Semiconductors by Clavix score.
How rough the ride is
| SMTC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.48 | 1.89 |
| Volatilityannualized | 61.9% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −40.7% | — |
| Typical daily movemedian absolute daily change | 3.00% | — |
| Days beyond ±3%of the last 252 sessions | 126 (50%) | — |
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 | 2.48 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% 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 | −23.1% |
| 1 month | −13.9% |
| Year to date | +80.6% |
| 1 year | +113.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMTC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
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 | +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 raised its outlook for the third quarter of its 2027 fiscal year and laid out financial targets reaching $3.2 billion by fiscal 2030, citing growth in its data center networking and LoRa wireless businesses, a shift toward more profitable products, and a stronger balance sheet.
Semtech's new 1.6T optical products are ramping up, helping drive record revenue as AI data center customers demand more high-speed connectivity. The company is also gaining share in optical connectivity overall, with strong order demand backing its outlook.
An executive vice president at Semtech, Jason Elliot Green, sold 2,766 shares on October 7th at an average price of $190.35, collecting about $526,508 in proceeds. The sale was made under a pre-arranged Rule 10b5-1 trading plan (a stock-sale schedule set up in advance, which trades typically follow to avoid insider trading concerns) and reduced his direct holdings by 27.30%, leaving him with 7,367 shares.
Northland Securities lowered its rating on Semtech (SMTC) from "outperform" to "market perform" in a research note issued on Friday. No price target or reasoning was included in the brief report.
Semtech (SMTC) integrated its AirLink line of secure 5G and LTE routers with Palo Alto Networks' next-generation firewalls, bringing AirLink into Palo Alto's security ecosystem and targeting utility and critical infrastructure customers that need compliance-grade network protection.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SITM | SiTime Corp | F | $15.08B | 1,055.11 | 2.86 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $15.21B | 418.25 | 1.88 | Compare |
| MKSI | MKS Incorporated | D+ | $15.45B | 34.03 | 2.10 | Compare |
| ONTO | Onto Innovation Inc | D- | $11.38B | 85.15 | 1.63 | Compare |
| AMKR | Amkor Technology Inc | F | $10.94B | 19.29 | 2.37 | Compare |
| NVMI | Nova Ltd | D+ | $10.48B | 38.02 | 1.85 | Compare |
| RMBS | Rambus Inc | D- | $10.07B | 41.42 | 1.93 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $18.60B | 62.94 | 1.50 | Compare |
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