Semtech Corporation
SMTCTechnologyNASDAQSemiconductors · Last scanned Oct 26, 2026
Scan Results
Daily timeframeSemtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. At a $12.32B market cap, Semtech Corporation ranks as a large-cap company within technology. The company operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity.
Market Cap
$12.32B
Beta
2.42
P/E (TTM)
99.25
P/E (Fwd)
19.78
EPS (TTM)
$1.33
EPS (Fwd)
$6.67
ROE
23.7%
ROA
5.8%
Cash
$204.1M
Total Debt
$525.0M
Free CF
$132.7M
52W Change
86.8%
Annual Financials
Cash vs Debt
Where SMTC stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, SMTC finished 29.40% above its 150-day moving average ($133.52) and 42.97% above its 200-day moving average ($120.85). 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 October 14, 2026 close, SMTC's RSI(14) was 52.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Semtech Corporation carries $525.0M in total debt against $204.1M in cash reserves — debt is roughly 2.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $132.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
With a beta above 1.5, SMTC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. At over 50x earnings, SMTC carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Semtech Corporation's trajectory.