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. Valued at $11.64B, SMTC is a large-cap name in its sector. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity.
Market Cap
$11.64B
Beta
2.31
P/E (TTM)
—
P/E (Fwd)
32.02
EPS (TTM)
$-0.40
EPS (Fwd)
$3.90
ROE
-5.8%
ROA
4.9%
Cash
$163.3M
Total Debt
$517.6M
Free CF
$132.5M
52W Change
133.1%
Annual Financials
Cash vs Debt
The company holds $163.3M in cash, though total debt stands at $517.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $132.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -5.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SMTC.