Semtech Corporation
SMTCTechnologyNASDAQSemiconductors
Scan Results
Daily timeframeSemtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. With a market capitalization of $15.18B, it sits in large-cap territory. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity.
Market Cap
$15.18B
Beta
2.35
P/E (TTM)
107.70
P/E (Fwd)
27.87
EPS (TTM)
$1.51
EPS (Fwd)
$5.84
ROE
23.7%
ROA
5.8%
Cash
$204.1M
Total Debt
$525.0M
Free CF
$132.7M
52W Change
139.6%
Annual Financials
Cash vs Debt
Where SMTC stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, SMTC finished 12.71% above its 150-day moving average ($116.38) and 24.05% above its 200-day moving average ($105.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SMTC overbought or oversold?
At the August 31, 2026 close, SMTC's RSI(14) was 50.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SMTC has $204.1M in cash with $525.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $132.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 23.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $756.5M (2023) to $1.05B (2026), reflecting a 39% increase over the period.
A beta of 2.35 means SMTC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing SMTC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.