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. The company carries a $15.52B market cap, placing it firmly in the large-cap category. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity.
Market Cap
$15.52B
Beta
2.22
P/E (TTM)
—
P/E (Fwd)
42.88
EPS (TTM)
$-0.42
EPS (Fwd)
$3.89
ROE
-5.8%
ROA
4.9%
Cash
$163.3M
Total Debt
$517.6M
Free CF
$132.5M
52W Change
334.5%
Annual Financials
Cash vs Debt
Semtech Corporation carries $517.6M in total debt against $163.3M in cash reserves — debt is roughly 3.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $132.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -5.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $756.5M (2023) to $1.05B (2026), reflecting a 39% increase over the period.
Semtech Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Semtech Corporation's trajectory.